Carmel Capital Management as of June 30, 2024
Portfolio Holdings for Carmel Capital Management
Carmel Capital Management holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 11.0 | $28M | 18k | 1605.53 | |
| Vistra Energy (VST) | 9.0 | $23M | 270k | 85.98 | |
| Applied Materials (AMAT) | 8.1 | $21M | 88k | 235.99 | |
| Nxp Semiconductors N V (NXPI) | 6.8 | $18M | 65k | 269.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.0 | $15M | 15k | 1022.73 | |
| Kla Corp Com New (KLAC) | 5.6 | $14M | 17k | 824.51 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $13M | 63k | 202.26 | |
| Apple (AAPL) | 4.7 | $12M | 58k | 210.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $9.9M | 24k | 406.80 | |
| Graphic Packaging Holding Company (GPK) | 3.9 | $9.9M | 378k | 26.21 | |
| East West Ban (EWBC) | 3.5 | $9.1M | 124k | 73.23 | |
| Citigroup Com New (C) | 3.5 | $9.0M | 142k | 63.46 | |
| Teradyne (TER) | 3.4 | $8.8M | 59k | 148.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 3.2 | $8.1M | 178k | 45.41 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $8.1M | 80k | 100.39 | |
| AutoZone (AZO) | 3.1 | $8.1M | 2.7k | 2964.10 | |
| Valero Energy Corporation (VLO) | 3.0 | $7.6M | 48k | 156.76 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 2.4 | $6.2M | 128k | 48.28 | |
| Fiserv (FI) | 2.2 | $5.6M | 38k | 149.04 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 2.1 | $5.5M | 99k | 55.10 | |
| RBC Bearings Incorporated (RBC) | 2.1 | $5.4M | 20k | 269.78 | |
| EnerSys (ENS) | 2.0 | $5.0M | 49k | 103.52 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.3 | $3.4M | 36k | 92.71 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.3M | 5.1k | 260.70 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 2.5k | 446.95 | |
| Mission Produce (AVO) | 0.2 | $456k | 46k | 9.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $216k | 1.0k | 215.01 |
