$177 Million is the total value of Carmel Capital Management L.L.C.'s 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,456,346 | -11.5% | 66,914 | +0.2% | 6.49% | -3.5% |
| VST | Buy | VISTRA CORP | $8,135,736 | +44.8% | 245,200 | +14.5% | 4.61% | +57.9% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $6,808,536 | -7.1% | 177,815 | +396.4% | 3.86% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $803,268 | +10.0% | 2,544 | +18.7% | 0.46% | +20.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $400,824 | – | 3,040 | +100.0% | 0.23% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $201,135 | – | 490 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROADCOM INC | 11 | Q2 2024 | 11.1% |
| NXP SEMICONDUCTORS N V | 11 | Q2 2024 | 7.2% |
| APPLIED MATLS INC | 11 | Q2 2024 | 8.1% |
| APPLE INC | 11 | Q2 2024 | 7.5% |
| ASML HOLDING N V | 11 | Q2 2024 | 6.2% |
| JPMORGAN CHASE & CO. | 11 | Q2 2024 | 5.1% |
| KLA CORP | 11 | Q2 2024 | 5.6% |
| TERADYNE INC | 11 | Q2 2024 | 4.9% |
| EAST WEST BANCORP INC | 11 | Q2 2024 | 4.3% |
| INVESCO EXCHANGE TRADED FD T | 11 | Q2 2024 | 3.9% |
View Carmel Capital Management L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-12 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-08 |
View Carmel Capital Management L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.