Carmel Capital Management
Latest statistics and disclosures from Carmel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, VST, AMAT, NXPI, ASML, and represent 38.24% of Carmel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XBI, VST, GPK, GLD, JPM, RTX, FI, ROBO, BRK.B, VLO.
- Started 1 new stock position in GLD.
- Reduced shares in these 10 stocks: AVGO, AAPL, GOOG, MLM, AVO, TER, ENS, SCHA, KLAC, JNJ.
- Sold out of its positions in GOOG, MLM.
- Carmel Capital Management was a net seller of stock by $-860k.
- Carmel Capital Management has $243M in assets under management (AUM), dropping by 16.84%.
- Central Index Key (CIK): 0001878547
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Portfolio Holdings for Carmel Capital Management
Carmel Capital Management holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 10.1 | $25M | -9% | 19k | 1325.41 |
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| Vistra Energy (VST) | 7.7 | $19M | +7% | 270k | 69.65 |
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| Applied Materials (AMAT) | 7.5 | $18M | 89k | 206.23 |
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| Nxp Semiconductors N V (NXPI) | 6.6 | $16M | 65k | 247.77 |
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| Asml Holding N V N Y Registry Shs (ASML) | 6.2 | $15M | 16k | 970.47 |
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| JPMorgan Chase & Co. (JPM) | 5.1 | $13M | 62k | 200.30 |
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| Kla Corp Com New (KLAC) | 5.0 | $12M | 17k | 698.57 |
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| Graphic Packaging Holding Company (GPK) | 4.5 | $11M | +3% | 378k | 29.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $10M | 24k | 420.52 |
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| Apple (AAPL) | 4.1 | $9.9M | -12% | 58k | 171.48 |
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| East West Ban (EWBC) | 4.0 | $9.8M | 124k | 79.11 |
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| AutoZone (AZO) | 3.5 | $8.6M | 2.7k | 3151.65 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 3.5 | $8.5M | 178k | 47.71 |
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| Valero Energy Corporation (VLO) | 3.4 | $8.2M | 48k | 170.69 |
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| Citigroup Com New (C) | 3.3 | $8.1M | 128k | 63.24 |
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| Teradyne (TER) | 3.2 | $7.9M | 70k | 112.83 |
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| Raytheon Technologies Corp (RTX) | 3.2 | $7.8M | 80k | 97.53 |
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| Fiserv (FI) | 2.5 | $6.0M | 38k | 159.82 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 2.4 | $5.8M | 99k | 58.64 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 2.3 | $5.6M | 128k | 43.56 |
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| RBC Bearings Incorporated (RBC) | 2.2 | $5.4M | 20k | 270.35 |
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| EnerSys (ENS) | 1.9 | $4.6M | 49k | 94.46 |
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| Spdr Ser Tr S&p Biotech (XBI) | 1.6 | $3.9M | +81% | 41k | 94.89 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.1M | 5.1k | 224.99 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 2.5k | 420.72 |
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| Mission Produce (AVO) | 0.4 | $958k | -13% | 81k | 11.87 |
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| Johnson & Johnson (JNJ) | 0.2 | $516k | 3.3k | 158.19 |
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| Emerson Electric (EMR) | 0.1 | $289k | 2.6k | 113.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $207k | NEW | 1.0k | 205.72 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $202k | -4% | 4.1k | 49.24 |
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Past Filings by Carmel Capital Management
SEC 13F filings are viewable for Carmel Capital Management going back to 2021
- Carmel Capital Management 2024 Q1 filed April 22, 2024
- Carmel Capital Management 2023 Q4 filed Jan. 22, 2024
- Carmel Capital Management 2023 Q3 filed Oct. 12, 2023
- Carmel Capital Management 2023 Q2 filed July 24, 2023
- Carmel Capital Management 2023 Q1 filed April 13, 2023
- Carmel Capital Management 2022 Q4 filed Jan. 12, 2023
- Carmel Capital Management 2022 Q3 filed Oct. 27, 2022
- Carmel Capital Management 2022 Q2 filed July 8, 2022
- Carmel Capital Management 2022 Q1 filed April 19, 2022
- Carmel Capital Management 2021 Q4 filed Feb. 17, 2022