Carmel Capital Management as of March 31, 2025
Portfolio Holdings for Carmel Capital Management
Carmel Capital Management holds 25 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 12.2 | $30M | 255k | 117.44 | |
| Broadcom (AVGO) | 10.6 | $26M | 156k | 167.43 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $15M | 61k | 245.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $13M | 24k | 532.58 | |
| Applied Materials (AMAT) | 5.1 | $13M | 87k | 145.12 | |
| Citigroup Com New (C) | 5.0 | $12M | 174k | 70.99 | |
| Apple (AAPL) | 5.0 | $12M | 55k | 222.13 | |
| Nxp Semiconductors N V (NXPI) | 4.5 | $11M | 59k | 190.06 | |
| East West Ban (EWBC) | 4.4 | $11M | 122k | 89.76 | |
| Raytheon Technologies Corp (RTX) | 4.3 | $11M | 79k | 132.46 | |
| Fiserv (FI) | 4.2 | $10M | 47k | 220.83 | |
| Graphic Packaging Holding Company (GPK) | 3.9 | $9.7M | 374k | 25.96 | |
| AutoZone (AZO) | 3.9 | $9.6M | 2.5k | 3812.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.8 | $9.3M | 14k | 662.63 | |
| Kla Corp Com New (KLAC) | 3.7 | $9.0M | 13k | 679.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 3.3 | $8.2M | 168k | 48.93 | |
| Valero Energy Corporation (VLO) | 2.6 | $6.4M | 48k | 132.07 | |
| RBC Bearings Incorporated (RBC) | 2.6 | $6.3M | 20k | 321.77 | |
| EnerSys (ENS) | 2.5 | $6.1M | 66k | 91.58 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 2.3 | $5.6M | 129k | 43.71 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 2.0 | $5.0M | 98k | 51.50 | |
| Teradyne (TER) | 1.9 | $4.7M | 57k | 82.60 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.1M | 5.1k | 211.47 | |
| Microsoft Corporation (MSFT) | 0.4 | $953k | 2.5k | 375.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $290k | 1.0k | 288.14 |
