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CIK: 0001878547
Total reported value
$456.4M
$456.4M
26 檔
25.6%
In Q4 2024, Carmel Capital Management L.L.C.'s U.S. equity holdings reached a combined market value of $456.4M, distributed across 26 disclosed stock positions.
In Q4 2024, Carmel Capital Management L.L.C. adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 14.68% | -0.84% | -3.18% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 13.30% | -2.06% | -4.00% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.56% | -0.77% | -0.34% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 5.31% | +3.86% | -0.75% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.24% | -0.46% | -2.52% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.61% | +0.35% | -8.32% | |
| 7 | EWBC | East West Bancorp Inc | Stock-Financials | 4.38% | -0.29% | -2.20% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.15% | -0.66% | -0.02% | |
| 9 | C | Citigroup Inc | Stock-Financials | 4.08% | -0.31% | +9.13% | |
| 10 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.83% | — | — | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 3.65% | +0.79% | -5.48% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 3.62% | — | +25.16% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 3.42% | -1.08% | -1.32% | |
| 14 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.18% | -0.41% | -4.55% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 3.10% | +0.70% | -23.57% | |
| 16 | AZO | Autozone Inc | Stock-Consumer Disc | 3.03% | -0.67% | -7.39% | |
| 17 | TER | Teradyne Inc | Stock-Tech | 2.73% | +0.20% | -1.88% | |
| 18 | RBC | RBC Bearings Inc | Stock-Industrials | 2.23% | -0.36% | — | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 2.22% | +0.04% | -0.21% | |
| 20 | EPI | Wisdomtree India Earnings | ETF-Other | 2.18% | -0.60% | EXIT | |
| 21 | ROBO | Robo Global Robotics And Aut | ETF-Other | 2.08% | -0.05% | -0.26% | |
| 22 | ENS | Enersys | Stock-Industrials | 1.57% | +0.12% | -7.02% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.87% | — | -28.65% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.47% | +0.17% | -0.20% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.10% | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.5% | -3.18% | Trim |
| 2 | VST | Vistra CORP | +1.5% | -4.00% | Trim |
| 3 | FISV | Fiserv Inc | +1.1% | +25.16% | Add |
| 4 | C | Citigroup Inc | +0.8% | +9.13% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | -0.34% | Trim |
| 6 | EWBC | East West Bancorp Inc | +0.5% | -2.20% | Trim |
| 7 | AAPL | Apple Inc | +0.3% | -2.52% | Trim |
| 8 | RBC | RBC Bearings Inc | 0% | — | Unchanged |
| 9 | SMH | Vaneck Semiconductor ETF | — | -0.20% | Trim |
| 10 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 11 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 12 | ROBO | Robo Global Robotics And Aut | 0% | -0.26% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.02% | Trim |
| 14 | SCHA | Schwab US Small-cap ETF | -0.1% | EXIT | Sold out |
| 15 | AZO | Autozone Inc | -0.2% | -7.39% | Trim |
| 16 | RTX | Rtx CORP | -0.2% | -1.32% | Trim |
| 17 | RSPN | Invesco S&p 500 Equal Weight | -0.2% | -4.55% | Trim |
| 18 | TER | Teradyne Inc | -0.2% | -1.88% | Trim |
| 19 | VLO | Valero Energy CORP | -0.2% | -0.21% | Trim |
| 20 | EPI | Wisdomtree India Earnings | -0.2% | — | Unchanged |
| 21 | ENS | Enersys | -0.3% | -7.02% | Trim |
| 22 | GPK | Graphic Packaging Holding Co | -0.3% | — | Unchanged |
| 23 | XBI | Ss Spdr S&p Biotech ETF | -0.5% | -28.65% | Trim |
| 24 | AMTM | Amentum Holdings Inc | -0.7% | EXIT | Sold out |
| 25 | ASML | ASML Holding N.V. | -1% | -5.48% | Trim |
| 26 | NXPI | NXP Semiconductors N.V. | -1.2% | -8.32% | Trim |
| 27 | AMAT | Applied Materials Inc | -1.3% | -0.75% | Trim |
| 28 | KLAC | Kla CORP | -1.8% | -23.57% | 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 26 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 AVGO, VST, JPM) accounted for 25.6% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
AMTM
前期市值: $1.9M
During Q4 2024, Carmel Capital Management L.L.C.'s top holdings by market value included AVGO (14.7%)、VST (13.3%)、JPM (5.6%). The largest single position, AVGO, represented 14.7% of total portfolio value.
In Q4 2024, Carmel Capital Management L.L.C. made 23 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 19 holdings, and fully liquidating 2 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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