S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway

Carmel Capital Management L.L.C. Top Holdings and 13F Report (2024)

About Carmel Capital Management L.L.C.

Investment Activity

  • Carmel Capital Management L.L.C. has $208.30 million in total holdings as of December 31, 2023.
  • Carmel Capital Management L.L.C. owns shares of 31 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 4.35% of the portfolio was purchased this quarter.
  • About 3.32% of the portfolio was sold this quarter.
  • This quarter, Carmel Capital Management L.L.C. has purchased 32 new stocks and bought additional shares in 14 stocks.
  • Carmel Capital Management L.L.C. sold shares of 11 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Broadcom
$23,033,819
NXP Semiconductors
$14,965,949
Applied Materials
$14,366,695
Apple
$12,594,157
ASML
$11,772,377

Largest New Holdings this Quarter

Schwab US Small-Cap ETF
$203,132 Holding

Largest Purchases this Quarter

Fiserv
14,450 shares (about $1.92M)
WisdomTree India Earnings Fund
36,450 shares (about $1.49M)
Citigroup
21,850 shares (about $1.12M)
EnerSys
8,500 shares (about $858.16K)
Berkshire Hathaway
2,360 shares (about $841.72K)

Largest Sales this Quarter

Broadcom
3,043 shares (about $3.40M)
Mission Produce
71,238 shares (about $718.79K)
Apple
1,500 shares (about $288.79K)
KLA
375 shares (about $217.99K)
Applied Materials
1,300 shares (about $210.69K)

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
Broadcom Inc. stock logo
AVGO
Broadcom
$23,033,819$3,396,749 -12.9%20,63511.1%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$14,965,949$265,280 1.8%65,1607.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$14,366,695$210,691 -1.4%88,6456.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$12,594,157$288,795 -2.2%65,4146.0%Computer and Technology
ASML Holding stock logo
ASML
ASML
$11,772,377$18,923 -0.2%15,5535.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,547,561$9,356 0.1%62,0085.1%Finance
KLA Co. stock logo
KLAC
KLA
$10,105,319$217,987 -2.1%17,3844.9%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$9,707,040$261,936 2.8%252,0004.7%Utilities
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$8,988,006$285,940 3.3%364,6254.3%Industrial Products
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$8,893,740$631,361 7.6%123,6104.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,667,908$841,718 10.8%24,3034.2%Finance
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$7,665,6050.0%177,8153.7%ETF
Teradyne, Inc. stock logo
TER
Teradyne
$7,642,521$141,076 1.9%70,4253.7%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$7,027,688$51,712 0.7%2,7183.4%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$6,682,904$841,400 14.4%79,4263.2%Aerospace
Citigroup Inc. stock logo
C
Citigroup
$6,567,602$1,123,964 20.6%127,6753.2%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$6,238,8300.0%47,9913.0%Oils/Energy
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$5,720,021$7,122 -0.1%20,0782.7%Industrial Products
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$5,627,433$126,060 2.3%98,2102.7%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$5,252,305$1,494,450 39.8%128,1052.5%Finance
EnerSys stock logo
ENS
EnerSys
$4,952,088$858,160 21.0%49,0502.4%Industrial Products
Fiserv, Inc. stock logo
FI
Fiserv
$4,940,320$1,919,538 63.5%37,1902.4%Business Services
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,006,882$53,574 -2.6%22,4761.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$956,6460.0%2,5440.5%Computer and Technology
Mission Produce, Inc. stock logo
AVO
Mission Produce
$939,379$718,791 -43.3%93,1000.5%Consumer Staples
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$886,9410.0%5,0720.4%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$513,324$105,800 -17.1%3,2750.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$357,962$70,465 -16.4%2,5400.2%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$248,1920.0%2,5500.1%Industrial Products
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$227,004$17,462 -7.1%4550.1%Construction
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$203,132$203,132 New Holding4,3000.1%ETF
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$0$1,577,862 -100.0%00.0%ETF
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$0$228,230 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: