Carmel Capital Management as of Sept. 30, 2023
Portfolio Holdings for Carmel Capital Management
Carmel Capital Management holds 32 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 11.1 | $20M | 24k | 830.58 | |
| Nxp Semiconductors N V (NXPI) | 7.2 | $13M | 64k | 199.92 | |
| Applied Materials (AMAT) | 7.1 | $13M | 90k | 138.45 | |
| Apple (AAPL) | 6.5 | $12M | 67k | 171.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.2 | $9.2M | 16k | 588.66 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $9.0M | 62k | 145.02 | |
| Kla Corp Com New (KLAC) | 4.6 | $8.1M | 18k | 458.66 | |
| Vistra Energy (VST) | 4.6 | $8.1M | 245k | 33.18 | |
| Graphic Packaging Holding Company (GPK) | 4.5 | $7.9M | 353k | 22.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $7.7M | 22k | 350.30 | |
| Teradyne (TER) | 3.9 | $6.9M | 69k | 100.46 | |
| AutoZone (AZO) | 3.9 | $6.9M | 2.7k | 2539.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 3.9 | $6.8M | 178k | 38.29 | |
| Valero Energy Corporation (VLO) | 3.9 | $6.8M | 48k | 141.71 | |
| East West Ban (EWBC) | 3.4 | $6.1M | 115k | 52.71 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $5.0M | 69k | 71.97 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 2.7 | $4.8M | 96k | 50.36 | |
| RBC Bearings Incorporated (RBC) | 2.7 | $4.7M | 20k | 234.13 | |
| Citigroup Com New (C) | 2.5 | $4.4M | 106k | 41.13 | |
| EnerSys (ENS) | 2.2 | $3.8M | 41k | 94.67 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.9 | $3.4M | 92k | 36.76 | |
| Fiserv (FI) | 1.5 | $2.6M | 23k | 112.96 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $1.7M | 23k | 73.02 | |
| Mission Produce (AVO) | 0.9 | $1.6M | 164k | 9.68 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.9 | $1.6M | 29k | 55.17 | |
| Microsoft Corporation (MSFT) | 0.5 | $803k | 2.5k | 315.75 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $735k | 5.1k | 144.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $615k | 4.0k | 155.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $401k | 3.0k | 131.85 | |
| Emerson Electric (EMR) | 0.1 | $246k | 2.6k | 96.57 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $228k | 2.9k | 78.70 | |
| Martin Marietta Materials (MLM) | 0.1 | $201k | 490.00 | 410.48 |
