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CIK: 0001878547
Total reported value
$456.4M
$456.4M
27 檔
23.0%
During the Q2 2024 filing period, Carmel Capital Management L.L.C. (CIK: 0001878547) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $456.4M across 27 reported positions.
During Q2 2024, Carmel Capital Management L.L.C.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 10.97% | -0.84% | -5.83% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 9.03% | -2.06% | -0.13% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 8.11% | +3.86% | -0.59% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.82% | +0.35% | -0.34% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 5.95% | +0.79% | -3.95% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 5.55% | +0.70% | -0.49% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.92% | -0.77% | +0.10% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.72% | -0.46% | +0.10% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.87% | -0.66% | +0.10% | |
| 10 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.86% | — | — | |
| 11 | EWBC | East West Bancorp Inc | Stock-Financials | 3.53% | -0.29% | — | |
| 12 | C | Citigroup Inc | Stock-Financials | 3.52% | -0.31% | +11.25% | |
| 13 | TER | Teradyne Inc | Stock-Tech | 3.42% | +0.20% | -15.24% | |
| 14 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.15% | -0.41% | -0.02% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 3.14% | -1.08% | +0.21% | |
| 16 | AZO | Autozone Inc | Stock-Consumer Disc | 3.14% | -0.67% | +0.07% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 2.95% | +0.04% | +0.25% | |
| 18 | EPI | Wisdomtree India Earnings | ETF-Other | 2.41% | -0.60% | EXIT | |
| 19 | FISV | Fiserv Inc | Stock-Other | 2.18% | — | +0.15% | |
| 20 | ROBO | Robo Global Robotics And Aut | ETF-Other | 2.13% | -0.05% | +0.18% | |
| 21 | RBC | RBC Bearings Inc | Stock-Industrials | 2.11% | -0.36% | +0.21% | |
| 22 | ENS | Enersys | Stock-Industrials | 1.97% | +0.12% | +0.17% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.31% | — | -11.08% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.52% | +0.17% | +0.99% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.10% | — | |
| 26 | AVO | Mission Produce Inc | Stock-Other | 0.18% | — | -42.87% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.05% | — |
According to official SEC Form 13F filings, Carmel Capital Management L.L.C. reported a total U.S. public equity portfolio value of $456.4M across 27 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVGO, VST, AMAT) accounted for 23.0% of total reported equity market value during Q2 2024.
During Q2 2024, Carmel Capital Management L.L.C.'s top holdings by market value included AVGO (11.0%)、VST (9.0%)、AMAT (8.1%). The largest single position, AVGO, represented 11.0% of total portfolio value.
In Q2 2024, Carmel Capital Management L.L.C. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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