Carmel Capital Management as of Sept. 30, 2024
Portfolio Holdings for Carmel Capital Management
Carmel Capital Management holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 11.8 | $32M | 266k | 118.54 | |
| Broadcom (AVGO) | 11.2 | $30M | 173k | 172.50 | |
| Applied Materials (AMAT) | 6.6 | $18M | 87k | 202.05 | |
| Nxp Semiconductors N V (NXPI) | 5.8 | $15M | 64k | 240.01 | |
| Apple (AAPL) | 5.0 | $13M | 57k | 233.00 | |
| Kla Corp Com New (KLAC) | 4.9 | $13M | 17k | 774.41 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $13M | 62k | 210.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.6 | $12M | 15k | 833.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $11M | 24k | 460.26 | |
| Graphic Packaging Holding Company (GPK) | 4.1 | $11M | 373k | 29.59 | |
| East West Ban (EWBC) | 3.8 | $10M | 124k | 82.74 | |
| Raytheon Technologies Corp (RTX) | 3.6 | $9.6M | 79k | 121.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 3.4 | $9.0M | 176k | 51.21 | |
| Citigroup Com New (C) | 3.3 | $8.8M | 141k | 62.60 | |
| AutoZone (AZO) | 3.2 | $8.5M | 2.7k | 3150.04 | |
| Teradyne (TER) | 2.9 | $7.8M | 58k | 133.93 | |
| Fiserv (FI) | 2.5 | $6.7M | 37k | 179.65 | |
| Valero Energy Corporation (VLO) | 2.4 | $6.5M | 48k | 135.03 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 2.4 | $6.4M | 128k | 50.46 | |
| RBC Bearings Incorporated (RBC) | 2.2 | $5.9M | 20k | 299.38 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 2.1 | $5.6M | 98k | 57.07 | |
| EnerSys (ENS) | 1.9 | $4.9M | 48k | 102.05 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.3 | $3.5M | 36k | 98.80 | |
| Amentum Holdings (AMTM) | 0.7 | $1.9M | 59k | 32.25 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.3M | 5.1k | 245.45 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 2.5k | 430.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $244k | 1.0k | 243.06 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $211k | 4.1k | 51.50 |
