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CIK: 0001878547
Total reported value
$456.4M
$456.4M
28 檔
23.6%
At the close of Q3 2024, Carmel Capital Management L.L.C. disclosed equity holdings valued at approximately $456.4M, spread across 28 reported holdings.
In Q3 2024, Carmel Capital Management L.L.C. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 11.83% | -2.06% | -1.30% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 11.20% | -0.84% | +886.66% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 6.59% | +3.86% | -1.39% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 5.76% | +0.35% | -1.53% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.97% | -0.46% | -1.25% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 4.94% | +0.70% | -1.57% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.88% | -0.77% | -1.34% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 4.61% | +0.79% | -1.26% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.19% | -0.66% | -0.61% | |
| 10 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 4.14% | — | -1.22% | |
| 11 | EWBC | East West Bancorp Inc | Stock-Financials | 3.84% | -0.29% | -0.07% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 3.61% | -1.08% | -1.24% | |
| 13 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.38% | -0.41% | -1.33% | |
| 14 | C | Citigroup Inc | Stock-Financials | 3.30% | -0.31% | -1.19% | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 3.20% | -0.67% | -0.44% | |
| 16 | TER | Teradyne Inc | Stock-Tech | 2.94% | +0.20% | -1.27% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 2.51% | — | -0.81% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 2.44% | +0.04% | -0.41% | |
| 19 | EPI | Wisdomtree India Earnings | ETF-Other | 2.42% | -0.60% | EXIT | |
| 20 | RBC | RBC Bearings Inc | Stock-Industrials | 2.22% | -0.36% | -1.95% | |
| 21 | ROBO | Robo Global Robotics And Aut | ETF-Other | 2.10% | -0.05% | -1.09% | |
| 22 | ENS | Enersys | Stock-Industrials | 1.85% | +0.12% | -0.60% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.33% | — | -1.03% | |
| 24 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.71% | — | — | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.47% | +0.17% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.10% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.05% | — | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.08% | +0.05% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +2.8% | -1.30% | Trim |
| 2 | AMTM | Amentum Holdings Inc | +0.7% | NEW | New buy |
| 3 | RTX | Rtx CORP | +0.5% | -1.24% | Trim |
| 4 | FISV | Fiserv Inc | +0.3% | -0.81% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.61% | Trim |
| 6 | EWBC | East West Bancorp Inc | +0.3% | -0.07% | Trim |
| 7 | GPK | Graphic Packaging Holding Co | +0.3% | -1.22% | Trim |
| 8 | AAPL | Apple Inc | +0.3% | -1.25% | Trim |
| 9 | AVGO | Broadcom Inc | +0.2% | +886.66% | Add |
| 10 | RSPN | Invesco S&p 500 Equal Weight | +0.2% | -1.33% | Trim |
| 11 | RBC | RBC Bearings Inc | +0.1% | -1.95% | Trim |
| 12 | SCHA | Schwab US Small-cap ETF | +0.1% | NEW | New buy |
| 13 | AZO | Autozone Inc | +0.1% | -0.44% | Trim |
| 14 | XBI | Ss Spdr S&p Biotech ETF | 0% | -1.03% | Trim |
| 15 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 16 | EPI | Wisdomtree India Earnings | — | -0.55% | Trim |
| 17 | ROBO | Robo Global Robotics And Aut | 0% | -1.09% | Trim |
| 18 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -1.34% | Trim |
| 20 | SMH | Vaneck Semiconductor ETF | -0.1% | — | Unchanged |
| 21 | ENS | Enersys | -0.1% | -0.60% | Trim |
| 22 | AVO | Mission Produce Inc | -0.2% | EXIT | Sold out |
| 23 | C | Citigroup Inc | -0.2% | -1.19% | Trim |
| 24 | TER | Teradyne Inc | -0.5% | -1.27% | Trim |
| 25 | VLO | Valero Energy CORP | -0.5% | -0.41% | Trim |
| 26 | KLAC | Kla CORP | -0.6% | -1.57% | Trim |
| 27 | NXPI | NXP Semiconductors N.V. | -1.1% | -1.53% | Trim |
| 28 | ASML | ASML Holding N.V. | -1.3% | -1.26% | Trim |
| 29 | AMAT | Applied Materials Inc | -1.5% | -1.39% | Trim |
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 28 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VST, AVGO, AMAT) accounted for 23.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
AMTM
市值: $1.9M
Top Position Liquidated / Trimmed
AVO
前期市值: $455.5K
During Q3 2024, Carmel Capital Management L.L.C.'s top holdings by market value included VST (11.8%)、AVGO (11.2%)、AMAT (6.6%). The largest single position, VST, represented 11.8% of total portfolio value.
In Q3 2024, Carmel Capital Management L.L.C. made 26 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 22 holdings, and fully liquidating 1 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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