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Size ($ in 1000's)
At 03/31/2024: $243,385
At 12/31/2023: $208,300
Carmel Capital Management L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carmel Capital Management L.L.C. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Carmel Capital Management L.L.C. top holdings by largest position size, as per the latest 13f filing made by Carmel Capital Management L.L.C..
In the Carmel Capital Management L.L.C.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Carmel Capital Management L.L.C. in that top holding, then the share count change between reporting periods, and finally the Carmel Capital Management L.L.C. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| BROADCOM INC |
18,629 |
-2,006 |
$24,691 | | AVGO | 18,629 | -2,006 | $24,691 | | VISTRA CORP |
269,955 |
+17,955 |
$18,802 | | VST | 269,955 | +17,955 | $18,802 | | APPLIED MATLS INC |
88,770 |
+125 |
$18,307 | | AMAT | 88,770 | +125 | $18,307 | | NXP SEMICONDUCTORS N V |
65,245 |
+85 |
$16,166 | | NXPI | 65,245 | +85 | $16,166 | | ASML HOLDING N V |
15,553 |
UNCH |
$15,094 | | ASML | 15,553 | UNCH | $15,094 | | JPMORGAN CHASE & CO |
62,433 |
+425 |
$12,505 | | JPM | 62,433 | +425 | $12,505 | | KLA CORP |
17,373 |
-11 |
$12,136 | | KLAC | 17,373 | -11 | $12,136 | | GRAPHIC PACKAGING HLDG CO |
377,875 |
+13,250 |
$11,026 | | GPK | 377,875 | +13,250 | $11,026 |  BERKSHIRE HATHAWAY INC DEL |
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$10,256 | | BRK.B | 24,388 | +85 | $10,256 | | APPLE INC |
57,507 |
-7,907 |
$9,861 | | AAPL | 57,507 | -7,907 | $9,861 | | EAST WEST BANCORP INC |
123,860 |
+250 |
$9,799 | | EWBC | 123,860 | +250 | $9,799 | | AUTOZONE INC |
2,718 |
UNCH |
$8,566 | | AZO | 2,718 | UNCH | $8,566 | | INVESCO EXCHANGE TRADED FD T (RSPN) |
178,190 |
+375 |
$8,501 | | RSPN | 178,190 | +375 | $8,501 | | VALERO ENERGY CORP |
48,191 |
+200 |
$8,226 | | VLO | 48,191 | +200 | $8,226 | | CITIGROUP INC |
127,975 |
+300 |
$8,093 | | C | 127,975 | +300 | $8,093 | | TERADYNE INC |
69,825 |
-600 |
$7,878 | | TER | 69,825 | -600 | $7,878 | | RTX CORPORATION |
80,226 |
+800 |
$7,824 | | RTX | 80,226 | +800 | $7,824 | | FISERV INC |
37,490 |
+300 |
$5,992 | | FI | 37,490 | +300 | $5,992 | | EXCHANGE TRADED CONCEPTS TRU (ROBO) |
98,860 |
+650 |
$5,797 | | ROBO | 98,860 | +650 | $5,797 | | WISDOMTREE TR |
128,405 |
+300 |
$5,593 | | EPI | 128,405 | +300 | $5,593 | | RBC BEARINGS INC |
20,078 |
UNCH |
$5,428 | | RBC | 20,078 | UNCH | $5,428 | | ENERSYS |
48,650 |
-400 |
$4,595 | | ENS | 48,650 | -400 | $4,595 | | SPDR SER TR (XBI) |
40,759 |
+18,283 |
$3,868 | | XBI | 40,759 | +18,283 | $3,868 | | VANECK ETF TRUST (SMH) |
5,072 |
UNCH |
$1,141 | | SMH | 5,072 | UNCH | $1,141 | | MICROSOFT CORP |
2,539 |
-5 |
$1,068 | | MSFT | 2,539 | -5 | $1,068 | | MISSION PRODUCE INC |
80,700 |
-12,400 |
$958 | | AVO | 80,700 | -12,400 | $958 | | JOHNSON & JOHNSON |
3,260 |
-15 |
$516 | | JNJ | 3,260 | -15 | $516 | | EMERSON ELEC CO |
2,550 |
UNCH |
$289 | | EMR | 2,550 | UNCH | $289 | | SPDR GOLD TR (GLD) |
1,005 |
+1,005 |
$207 | | GLD | 1,005 | +1,005 | $207 |
See Full List: All Stocks Held By Carmel Capital Management L.L.C.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Carmel Capital Management L.L.C.
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