Carmel Capital Management as of Dec. 31, 2024
Portfolio Holdings for Carmel Capital Management
Carmel Capital Management holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 14.7 | $39M | 168k | 231.84 | |
| Vistra Energy (VST) | 13.3 | $35M | 255k | 137.87 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $15M | 61k | 239.71 | |
| Applied Materials (AMAT) | 5.3 | $14M | 86k | 162.63 | |
| Apple (AAPL) | 5.2 | $14M | 55k | 250.42 | |
| Nxp Semiconductors N V (NXPI) | 4.6 | $12M | 59k | 207.85 | |
| East West Ban (EWBC) | 4.4 | $12M | 121k | 95.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $11M | 24k | 453.28 | |
| Citigroup Com New (C) | 4.1 | $11M | 154k | 70.39 | |
| Graphic Packaging Holding Company (GPK) | 3.8 | $10M | 373k | 27.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.7 | $9.7M | 14k | 693.08 | |
| Fiserv (FI) | 3.6 | $9.6M | 47k | 205.42 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $9.1M | 78k | 115.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 3.2 | $8.4M | 168k | 50.20 | |
| Kla Corp Com New (KLAC) | 3.1 | $8.2M | 13k | 630.12 | |
| AutoZone (AZO) | 3.0 | $8.0M | 2.5k | 3202.00 | |
| Teradyne (TER) | 2.7 | $7.2M | 57k | 125.92 | |
| RBC Bearings Incorporated (RBC) | 2.2 | $5.9M | 20k | 299.14 | |
| Valero Energy Corporation (VLO) | 2.2 | $5.9M | 48k | 122.59 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 2.2 | $5.8M | 128k | 45.27 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 2.1 | $5.5M | 98k | 56.26 | |
| EnerSys (ENS) | 1.6 | $4.2M | 45k | 92.43 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $2.3M | 26k | 90.06 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.2M | 5.1k | 242.17 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 2.5k | 421.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $243k | 1.0k | 242.13 |
