Carmel Capital Management L.L.C. Top Holdings and 13F Report (2024) → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) About Carmel Capital Management L.L.C.Investment ActivityCarmel Capital Management L.L.C. has $243.39 million in total holdings as of March 31, 2024.Carmel Capital Management L.L.C. owns shares of 30 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 1.65% of the portfolio was purchased this quarter.About 2.00% of the portfolio was sold this quarter.This quarter, Carmel Capital Management L.L.C. has purchased 31 new stocks and bought additional shares in 15 stocks.Carmel Capital Management L.L.C. sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Broadcom $24,691,063Vistra $18,802,366Applied Materials $18,307,037NXP Semiconductors $16,165,754ASML $15,093,720 Largest New Holdings this Quarter SPDR Gold Shares $206,749 Holding Largest Purchases this Quarter SPDR S&P Biotech ETF 18,283 shares (about $1.73M)Vistra 17,955 shares (about $1.25M)Graphic Packaging 13,250 shares (about $386.64K)SPDR Gold Shares 1,005 shares (about $206.75K)JPMorgan Chase & Co. 425 shares (about $85.13K) Largest Sales this Quarter Broadcom 2,006 shares (about $2.66M)Apple 7,907 shares (about $1.36M)Mission Produce 12,400 shares (about $147.19K)Teradyne 600 shares (about $67.70K)EnerSys 400 shares (about $37.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarmel Capital Management L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$24,691,063$2,658,772 ▼-9.7%18,62910.1%Computer and TechnologyVSTVistra$18,802,366$1,250,566 ▲7.1%269,9557.7%UtilitiesAMATApplied Materials$18,307,037$25,779 ▲0.1%88,7707.5%Computer and TechnologyNXPINXP Semiconductors$16,165,754$21,060 ▲0.1%65,2456.6%Computer and TechnologyASMLASML$15,093,7200.0%15,5536.2%Computer and TechnologyJPMJPMorgan Chase & Co.$12,505,330$85,128 ▲0.7%62,4335.1%FinanceKLACKLA$12,136,257$7,684 ▼-0.1%17,3735.0%Computer and TechnologyGPKGraphic Packaging$11,026,393$386,635 ▲3.6%377,8754.5%Industrial ProductsBRK.BBerkshire Hathaway$10,255,642$35,744 ▲0.3%24,3884.2%FinanceAAPLApple$9,861,300$1,355,892 ▼-12.1%57,5074.1%Computer and TechnologyEWBCEast West Bancorp$9,798,565$19,778 ▲0.2%123,8604.0%FinanceAZOAutoZone$8,566,1850.0%2,7183.5%Retail/WholesaleRSPNInvesco S&P 500 Equal Weight Industrials ETF$8,501,445$17,891 ▲0.2%178,1903.5%ETFVLOValero Energy$8,225,722$34,138 ▲0.4%48,1913.4%Oils/EnergyCCitigroup$8,093,139$18,972 ▲0.2%127,9753.3%FinanceTERTeradyne$7,878,355$67,698 ▼-0.9%69,8253.2%Computer and TechnologyRTXRTX$7,824,442$78,024 ▲1.0%80,2263.2%AerospaceFIFiserv$5,991,652$47,946 ▲0.8%37,4902.5%Business ServicesROBOROBO Global Robotics & Automation ETF$5,797,150$38,116 ▲0.7%98,8602.4%ETFEPIWisdomTree India Earnings Fund$5,593,322$13,068 ▲0.2%128,4052.3%FinanceRBCRBC Bearings$5,428,0870.0%20,0782.2%Industrial ProductsENSEnerSys$4,595,479$37,784 ▼-0.8%48,6501.9%Industrial ProductsXBISPDR S&P Biotech ETF$3,867,622$1,734,874 ▲81.3%40,7591.6%ETFSMHVanEck Semiconductor ETF$1,141,1490.0%5,0720.5%ManufacturingMSFTMicrosoft$1,068,208$2,104 ▼-0.2%2,5390.4%Computer and TechnologyAVOMission Produce$957,909$147,188 ▼-13.3%80,7000.4%Consumer StaplesJNJJohnson & Johnson$515,699$2,373 ▼-0.5%3,2600.2%MedicalEMREmerson Electric$289,2210.0%2,5500.1%Industrial ProductsGLDSPDR Gold Shares$206,749$206,749 ▲New Holding1,0050.1%FinanceSCHASchwab US Small-Cap ETF$201,589$10,143 ▼-4.8%4,0940.1%ETFGOOGAlphabet$0$357,962 ▼-100.0%00.0%Computer and TechnologyMLMMartin Marietta Materials$0$227,004 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. 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