Carmel Capital Management L.L.C. Portfolio Holdings

Carmel Capital Management L.L.C.

  • $316 Million
  • Q3 2025

Carmel Capital Management L.L.C. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $316 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $50.1M, Broadcom Inc. with a value of $48.6M, Jpmorgan Chase & CO with a value of $19.4M, Applied Materials Inc with a value of $18.8M, and Citigroup Inc with a value of $17.9M.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $283M to 316M.

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

Portfolio value $316 Million
Technology: $138 Million
Financial Services: $63 Million
Utilities: $50.1 Million
Industrials: $25.9 Million
Consumer Cyclical: $17 Million
ETFs: $14.2 Million
Energy: $8.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.7B
$50.1 Million 15.84% of portfolio
255,907
Q3 2025 Added 0.45%
$139B
$48.6 Million 15.37% of portfolio
147,450
Q3 2025 Reduced 5.27%
$881B
$19.4 Million 6.12% of portfolio
61,377
Q3 2025 Added 0.17%
$197B
$18.8 Million 5.94% of portfolio
91,833
Q3 2025 Added 5.45%
$190B
$17.9 Million 5.66% of portfolio
176,349
Q3 2025 Added 1.22%
$161B
$14.6 Million 4.61% of portfolio
13,532
Q3 2025 Added 1.72%
$51.8B
$13.8 Million 4.36% of portfolio
60,652
Q3 2025 Added 3.54%
$405B
$13.7 Million 4.34% of portfolio
14,198
Q3 2025 Added 1.61%
$258B
$13.6 Million 4.29% of portfolio
81,141
Q3 2025 Added 2.46%
$14.5B
$13.4 Million 4.24% of portfolio
126,000
Q3 2025 Added 3.37%
$4.3T
$12.6 Million 3.99% of portfolio
49,542
Q3 2025 Added 0.1%
$662B
$12.3 Million 3.89% of portfolio
24,475
Q3 2025 Added 2.47%
$73.2B
$10.9 Million 3.45% of portfolio
2,548
Q3 2025 Added 1.8%
$70.1B
$8.71 Million 2.75% of portfolio
51,136
Q3 2025 Added 5.85%
$26.6B
$8.2 Million 2.59% of portfolio
59,584
Q3 2025 Added 4.24%
$5.59B
$7.49 Million 2.37% of portfolio
66,295
Q3 2025 Added 0.3%
$4.93B
$6.03 Million 1.9% of portfolio
308,050
Q3 2025 Reduced 18.0%
$79.5B
$5.81 Million 1.84% of portfolio
46,410
Q3 2025 Reduced 0.96%
$0
$5.76 Million 1.82% of portfolio
130,355
Q3 2025 Added 0.73%
$7.21B
$4.85 Million 1.53% of portfolio
19,723
Q3 2025 Added 0.03%
$0
$1.65 Million 0.52% of portfolio
5,062
Q1 2025 Reduced 0.98%
$3.78T
$1.32 Million 0.42% of portfolio
2,539
Q1 2024 Reduced 0.2%
$130B
$398,000 0.13% of portfolio
1,120
Q3 2025 Added 17.28%
$0
$0 0.0% of portfolio
168,935
Q3 2025 Added 0.4%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $316 Million
  • Prior Value $283 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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