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CIK: 0001878547
Total reported value
$456.4M
$456.4M
25 檔
21.2%
The Q1 2025 SEC filing reveals that Carmel Capital Management L.L.C. held a total portfolio value of $456.4M, covering 25 public equity positions.
During Q1 2025, Carmel Capital Management L.L.C. performed routine portfolio adjustments (0 new buys, 11 additions, 10 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 12.17% | -2.06% | -0.05% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 10.59% | -0.84% | -7.07% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.11% | -0.77% | -0.12% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.20% | -0.66% | -0.95% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 5.13% | +3.86% | +0.82% | |
| 6 | C | Citigroup Inc | Stock-Financials | 5.01% | -0.31% | +13.19% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.99% | -0.46% | -0.25% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.53% | +0.35% | -0.07% | |
| 9 | EWBC | East West Bancorp Inc | Stock-Financials | 4.43% | -0.29% | +0.41% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 4.26% | -1.08% | +1.08% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 4.18% | — | — | |
| 12 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.94% | — | +0.16% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 3.88% | -0.67% | -0.08% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 3.76% | +0.79% | +0.36% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 3.66% | +0.70% | +2.06% | |
| 16 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.33% | -0.41% | -0.07% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 2.59% | +0.04% | +0.62% | |
| 18 | RBC | RBC Bearings Inc | Stock-Industrials | 2.58% | -0.36% | — | |
| 19 | ENS | Enersys | Stock-Industrials | 2.47% | +0.12% | +47.17% | |
| 20 | EPI | Wisdomtree India Earnings | ETF-Other | 2.29% | -0.60% | EXIT | |
| 21 | ROBO | Robo Global Robotics And Aut | ETF-Other | 2.05% | -0.05% | +0.26% | |
| 22 | TER | Teradyne Inc | Stock-Tech | 1.92% | +0.20% | -0.31% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.43% | +0.17% | -0.98% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.10% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | -0.95% | Trim |
| 2 | C | Citigroup Inc | +0.9% | +13.19% | Add |
| 3 | ENS | Enersys | +0.9% | +47.17% | Add |
| 4 | AZO | Autozone Inc | +0.9% | -0.08% | Trim |
| 5 | RTX | Rtx CORP | +0.8% | +1.08% | Add |
| 6 | KLAC | Kla CORP | +0.6% | +2.06% | Add |
| 7 | FISV | Fiserv Inc | +0.6% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.6% | -0.12% | Trim |
| 9 | VLO | Valero Energy CORP | +0.4% | +0.62% | Add |
| 10 | RBC | RBC Bearings Inc | +0.4% | — | Unchanged |
| 11 | RSPN | Invesco S&p 500 Equal Weight | +0.2% | -0.07% | Trim |
| 12 | GPK | Graphic Packaging Holding Co | +0.1% | +0.16% | Add |
| 13 | ASML | ASML Holding N.V. | +0.1% | +0.36% | Add |
| 14 | EPI | Wisdomtree India Earnings | +0.1% | +1.02% | Add |
| 15 | EWBC | East West Bancorp Inc | +0.1% | +0.41% | Add |
| 16 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 18 | ROBO | Robo Global Robotics And Aut | 0% | +0.26% | Add |
| 19 | SMH | Vaneck Semiconductor ETF | 0% | -0.98% | Trim |
| 20 | NXPI | NXP Semiconductors N.V. | -0.1% | -0.07% | Trim |
| 21 | AMAT | Applied Materials Inc | -0.2% | +0.82% | Add |
| 22 | AAPL | Apple Inc | -0.3% | -0.25% | Trim |
| 23 | TER | Teradyne Inc | -0.8% | -0.31% | Trim |
| 24 | XBI | Ss Spdr S&p Biotech ETF | -0.9% | EXIT | Sold out |
| 25 | VST | Vistra CORP | -1.1% | -0.05% | Trim |
| 26 | AVGO | Broadcom Inc | -4.1% | -7.07% | 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 25 disclosed positions in Q1 2025.
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 VST, AVGO, JPM) accounted for 21.2% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
XBI
前期市值: $2.3M
During Q1 2025, Carmel Capital Management L.L.C.'s top holdings by market value included VST (12.2%)、AVGO (10.6%)、JPM (6.1%). The largest single position, VST, represented 12.2% of total portfolio value.
In Q1 2025, Carmel Capital Management L.L.C. made 22 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 10 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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