13F-HR filed by Carmel Capital Management L.L.C.
Carmel Capital Management L.L.C. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 28 holding rows worth $266,617,673.
- Accession
- 0001754960-24-000505
- Filer
- CIK 1878547
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 28 entries on the cover page, a total value of $266,617,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,617,673 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 266,089 | $31,542,190 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 173,080 | $29,856,300 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 87,025 | $17,583,401 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64,027 | $15,367,120 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,847 | $13,245,351 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,015 | $13,176,586 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,657 | $13,000,995 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,751 | $12,291,271 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,262 | $11,166,828 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 373,275 | $11,045,207 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 123,770 | $10,240,730 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79,396 | $9,619,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 175,785 | $9,001,950 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 140,675 | $8,806,255 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,708 | $8,530,308 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 58,434 | $7,826,066 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37,240 | $6,690,166 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,111 | $6,496,428 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 127,705 | $6,443,994 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19,728 | $5,906,169 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 97,965 | $5,590,863 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 48,445 | $4,943,812 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,869 | $3,543,857 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 58,833 | $1,897,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,122 | $1,257,195 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,539 | $1,092,532 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,005 | $244,275 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,094 | $210,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000505 | this filing | 2024-10-17 | acceptance time not in the bulk data set |