Carmel Capital Management L.L.C. Portfolio Holdings

Carmel Capital Management L.L.C.

  • $232 Million
  • Q1 2025

Carmel Capital Management L.L.C. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $232 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 $30M, Broadcom Inc. with a value of $26.1M, Jpmorgan Chase & CO with a value of $15.1M, Berkshire Hathaway Inc Class B with a value of $12.8M, and Applied Materials Inc with a value of $12.6M.

Examining the 13F form we can see an decrease of $19.4M in the current position value, from $251M to 232M.

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

Portfolio value $232 Million
Technology: $91.9 Million
Financial Services: $51.1 Million
Utilities: $30 Million
Industrials: $21.4 Million
Consumer Cyclical: $19.3 Million
ETFs: $12 Million
Energy: $6.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.4B
$30 Million 12.92% of portfolio
255,299
Q1 2025 Reduced 0.05%
$117B
$26.1 Million 11.23% of portfolio
155,730
Q1 2025 Reduced 7.07%
$853B
$15.1 Million 6.49% of portfolio
61,372
Q1 2025 Reduced 0.12%
$631B
$12.8 Million 5.51% of portfolio
24,027
Q1 2025 Reduced 0.95%
$166B
$12.6 Million 5.44% of portfolio
87,085
Q1 2025 Added 0.82%
$179B
$12.3 Million 5.31% of portfolio
173,775
Q1 2025 Added 13.19%
$3.41T
$12.3 Million 5.29% of portfolio
55,272
Q1 2025 Reduced 0.25%
$59.9B
$11.1 Million 4.8% of portfolio
58,657
Q1 2025 Reduced 0.07%
$15.3B
$10.9 Million 4.7% of portfolio
121,545
Q1 2025 Added 0.41%
$223B
$10.5 Million 4.52% of portfolio
79,196
Q1 2025 Added 1.08%
$6.9B
$9.71 Million 4.18% of portfolio
373,875
Q1 2025 Added 0.16%
$70.8B
$9.55 Million 4.12% of portfolio
2,506
Q1 2025 Reduced 0.08%
$286B
$9.27 Million 3.99% of portfolio
13,993
Q1 2025 Added 0.36%
$133B
$9.02 Million 3.89% of portfolio
13,273
Q1 2025 Added 2.06%
$56.4B
$6.38 Million 2.75% of portfolio
48,311
Q1 2025 Added 0.62%
$3.6B
$6.07 Million 2.62% of portfolio
66,295
Q1 2025 Added 47.18%
$0
$5.64 Million 2.43% of portfolio
129,005
Q1 2025 Added 1.02%
$0
$5.05 Million 2.17% of portfolio
97,965
Q1 2025 Added 0.26%
$7.21B
$4.85 Million 2.09% of portfolio
19,728
Q3 2024 Reduced 1.95%
$14.9B
$4.72 Million 2.03% of portfolio
57,159
Q1 2025 Reduced 0.31%
$0
$1.07 Million 0.46% of portfolio
5,062
Q1 2025 Reduced 0.98%
$3.8T
$953,000 0.41% of portfolio
2,539
Q1 2024 Reduced 0.2%
$108B
$289,000 0.12% of portfolio
1,005
Q1 2024 New
$0
$0 0.0% of portfolio
167,660
Q1 2025 Reduced 0.07%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $232 Million
  • Prior Value $251 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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