Carmel Capital Management as of March 31, 2024
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 | 19k | 1325.41 | |
| Vistra Energy (VST) | 7.7 | $19M | 270k | 69.65 | |
| Applied Materials (AMAT) | 7.5 | $18M | 89k | 206.23 | |
| Nxp Semiconductors N V (NXPI) | 6.6 | $16M | 65k | 247.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.2 | $15M | 16k | 970.47 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $13M | 62k | 200.30 | |
| Kla Corp Com New (KLAC) | 5.0 | $12M | 17k | 698.57 | |
| Graphic Packaging Holding Company (GPK) | 4.5 | $11M | 378k | 29.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $10M | 24k | 420.52 | |
| Apple (AAPL) | 4.1 | $9.9M | 58k | 171.48 | |
| East West Ban (EWBC) | 4.0 | $9.8M | 124k | 79.11 | |
| AutoZone (AZO) | 3.5 | $8.6M | 2.7k | 3151.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 3.5 | $8.5M | 178k | 47.71 | |
| Valero Energy Corporation (VLO) | 3.4 | $8.2M | 48k | 170.69 | |
| Citigroup Com New (C) | 3.3 | $8.1M | 128k | 63.24 | |
| Teradyne (TER) | 3.2 | $7.9M | 70k | 112.83 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $7.8M | 80k | 97.53 | |
| Fiserv (FI) | 2.5 | $6.0M | 38k | 159.82 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 2.4 | $5.8M | 99k | 58.64 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 2.3 | $5.6M | 128k | 43.56 | |
| RBC Bearings Incorporated (RBC) | 2.2 | $5.4M | 20k | 270.35 | |
| EnerSys (ENS) | 1.9 | $4.6M | 49k | 94.46 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.6 | $3.9M | 41k | 94.89 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.1M | 5.1k | 224.99 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 2.5k | 420.72 | |
| Mission Produce (AVO) | 0.4 | $958k | 81k | 11.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $516k | 3.3k | 158.19 | |
| Emerson Electric (EMR) | 0.1 | $289k | 2.6k | 113.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $207k | 1.0k | 205.72 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $202k | 4.1k | 49.24 |
