13F-HR filed by Carmel Capital Management L.L.C.
Carmel Capital Management L.L.C. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 31 holding rows worth $208,299,350.
- Accession
- 0001754960-24-000046
- Filer
- CIK 1878547
- Filed
- 2024-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 31 entries on the cover page, a total value of $208,299,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,299,350 with VALUE read as dollars as filed, 13F file number 028-22264. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 20,635 | $23,033,819 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65,160 | $14,965,949 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 88,645 | $14,366,695 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,414 | $12,594,157 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,553 | $11,772,377 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,008 | $10,547,561 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,384 | $10,105,319 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 252,000 | $9,707,040 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 364,625 | $8,988,006 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 123,610 | $8,893,740 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,303 | $8,667,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 177,815 | $7,665,605 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 70,425 | $7,642,521 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,718 | $7,027,688 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79,426 | $6,682,904 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 127,675 | $6,567,602 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,991 | $6,238,830 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,078 | $5,720,021 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 98,210 | $5,627,433 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 128,105 | $5,252,305 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 49,050 | $4,952,088 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37,190 | $4,940,320 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,476 | $2,006,882 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,544 | $956,646 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 93,100 | $939,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,072 | $886,941 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,275 | $513,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,540 | $357,962 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,550 | $248,192 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 455 | $227,004 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,300 | $203,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000046 | this filing | 2024-01-22 | acceptance time not in the bulk data set |