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Carmel Capital Management L.L.C. Top Holdings and 13F Report (2025)

About Carmel Capital Management L.L.C.

Investment Activity

  • Carmel Capital Management L.L.C. has $296.51 million in total holdings as of June 30, 2025.
  • Carmel Capital Management L.L.C. owns shares of 25 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 0.08% of the portfolio was purchased this quarter.
  • About 0.50% of the portfolio was sold this quarter.
  • This quarter, Carmel Capital Management L.L.C. has purchased 25 new stocks and bought additional shares in 7 stocks.
  • Carmel Capital Management L.L.C. sold shares of 12 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vistra
$49,375,811
Broadcom
$42,907,679
Applied Materials
$15,942,651
Citigroup
$14,830,032

Largest Purchases this Quarter

Fiserv
250 shares (about $43.10K)
Citigroup
450 shares (about $38.30K)
Graphic Packaging
1,800 shares (about $37.93K)
East West Bancorp
350 shares (about $35.34K)

Largest Sales this Quarter

Apple
5,780 shares (about $1.19M)
Vistra
535 shares (about $103.69K)
Berkshire Hathaway
142 shares (about $68.98K)
JPMorgan Chase & Co.
100 shares (about $28.99K)
Broadcom
70 shares (about $19.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarmel Capital Management L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vistra Corp. stock logo
VST
Vistra
$49,375,811$103,688 -0.2%254,76416.7%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$42,907,679$19,296 0.0%155,66014.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,763,366$28,991 -0.2%61,2726.0%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$15,942,6510.0%87,0855.4%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$14,830,032$38,304 0.3%174,2255.0%Financial Services
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$12,798,489$17,479 -0.1%58,5774.3%Computer and Technology
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$12,308,957$35,343 0.3%121,8954.2%Finance
KLA Corporation stock logo
KLAC
KLA
$11,916,029$26,872 0.2%13,3034.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,602,616$68,979 -0.6%23,8853.9%Finance
RTX Corporation stock logo
RTX
RTX
$11,564,2000.0%79,1963.9%Aerospace
ASML Holding N.V. stock logo
ASML
ASML
$11,197,822$16,028 -0.1%13,9733.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,154,274$1,185,883 -10.5%49,4923.4%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$9,291,712$11,137 -0.1%2,5033.1%Retail/Wholesale
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$9,006,958$32,118 0.4%168,2603.0%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$8,079,133$43,103 0.5%46,8602.7%Business Services
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$7,915,472$37,926 0.5%375,6752.7%Industrials
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$7,587,486$3,848 -0.1%19,7182.6%Industrials
Valero Energy Corporation stock logo
VLO
Valero Energy
$6,493,9650.0%48,3112.2%Energy
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$6,142,855$18,988 0.3%129,4052.1%Finance
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$5,851,864$4,483 -0.1%97,8902.0%ETF
Enersys stock logo
ENS
Enersys
$5,668,968$17,154 -0.3%66,0951.9%Industrials
Teradyne, Inc. stock logo
TER
Teradyne
$5,139,7370.0%57,1591.7%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,411,6910.0%5,0620.5%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$1,262,9240.0%2,5390.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$291,113$15,242 -5.0%9550.1%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data