Carmel Capital Management L.L.C. Portfolio Holdings

Carmel Capital Management L.L.C.

  • $233 Million
  • Q1 2024

Carmel Capital Management L.L.C. has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $233 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $24.7M, Vistra Corp. with a value of $18.8M, Applied Materials Inc with a value of $18.3M, Nxp Semiconductors N.V. with a value of $16.2M, and Asml Holding Nv with a value of $15.1M.

Examining the 13F form we can see an increase of $25.9M in the current position value, from $207M to 233M.

Below you can find more details about Carmel Capital Management L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $233 Million
Technology: $110 Million
Financial Services: $40.7 Million
Consumer Cyclical: $19.6 Million
Utilities: $18.8 Million
Industrials: $17.6 Million
ETFs: $16.8 Million
Energy: $8.23 Million
Consumer Defensive: $957,000
Other: $515,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$538B
$24.7 Million 10.59% of portfolio
18,629
Q1 2024 Reduced 9.72%
$41.3B
$18.8 Million 8.07% of portfolio
269,955
Q1 2024 Added 7.12%
$185B
$18.3 Million 7.85% of portfolio
88,770
Q1 2024 Added 0.14%
$71.5B
$16.2 Million 6.94% of portfolio
65,245
Q1 2024 Added 0.13%
$381B
$15.1 Million 6.48% of portfolio
15,553
Q4 2023 Reduced 0.16%
$594B
$12.5 Million 5.36% of portfolio
62,433
Q1 2024 Added 0.69%
$108B
$12.1 Million 5.21% of portfolio
17,373
Q1 2024 Reduced 0.06%
$8.7B
$11 Million 4.73% of portfolio
377,875
Q1 2024 Added 3.63%
$539B
$10.3 Million 4.4% of portfolio
24,388
Q1 2024 Added 0.35%
$3.09T
$9.86 Million 4.23% of portfolio
57,507
Q1 2024 Reduced 12.09%
$10.5B
$9.8 Million 4.2% of portfolio
123,860
Q1 2024 Added 0.2%
$52.6B
$8.57 Million 3.68% of portfolio
2,718
Q4 2023 Added 0.74%
$60.6B
$8.23 Million 3.53% of portfolio
48,191
Q1 2024 Added 0.42%
$121B
$8.09 Million 3.47% of portfolio
127,975
Q1 2024 Added 0.23%
$22.1B
$7.88 Million 3.38% of portfolio
69,825
Q1 2024 Reduced 0.85%
$158B
$7.82 Million 3.36% of portfolio
80,226
Q1 2024 Added 1.01%
$0
$5.59 Million 2.4% of portfolio
128,405
Q1 2024 Added 0.23%
$7.21B
$4.94 Million 2.12% of portfolio
20,078
Q4 2023 Reduced 0.12%
$79.5B
$4.69 Million 2.01% of portfolio
37,490
Q1 2024 Added 0.81%
$4.38B
$4.6 Million 1.97% of portfolio
48,650
Q1 2024 Reduced 0.82%
$0
$3.87 Million 1.66% of portfolio
40,759
Q1 2024 Added 81.34%
$0
$1.14 Million 0.49% of portfolio
5,072
Q2 2023 Added 92.05%
$3.09T
$1.07 Million 0.46% of portfolio
2,539
Q1 2024 Reduced 0.2%
$837M
$957,000 0.41% of portfolio
80,700
Q1 2024 Reduced 13.32%
$383B
$515,000 0.22% of portfolio
3,260
Q1 2024 Reduced 0.46%
$66.3B
$289,000 0.12% of portfolio
2,550
Q4 2022 New
$74.3B
$206,000 0.09% of portfolio
1,005
Q1 2024 New
$0
$201,000 0.09% of portfolio
4,094
Q1 2024 Reduced 4.79%
$0
$0 0.0% of portfolio
178,190
Q1 2024 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $233 Million
  • Prior Value $207 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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