Carmel Capital Management L.L.C. Portfolio Holdings

Carmel Capital Management L.L.C.

  • $253 Million
  • Q3 2024

Carmel Capital Management L.L.C. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $253 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $31.5M, Broadcom Inc. with a value of $29.9M, Applied Materials Inc with a value of $17.6M, Nxp Semiconductors N.V. with a value of $15.4M, and Apple Inc. with a value of $13.2M.

Examining the 13F form we can see an increase of $5.39M in the current position value, from $247M to 253M.

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

Portfolio value $253 Million
Technology: $115 Million
Financial Services: $43.2 Million
Utilities: $31.5 Million
Consumer Cyclical: $19.6 Million
Industrials: $19.4 Million
ETFs: $17.3 Million
Energy: $6.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.3B
$31.5 Million 12.49% of portfolio
266,089
Q3 2024 Reduced 1.3%
$89.4B
$29.9 Million 11.82% of portfolio
173,080
Q3 2024 Added 886.66%
$141B
$17.6 Million 6.96% of portfolio
87,025
Q3 2024 Reduced 1.39%
$55.2B
$15.4 Million 6.09% of portfolio
64,027
Q3 2024 Reduced 1.53%
$4.09T
$13.2 Million 5.24% of portfolio
56,847
Q3 2024 Reduced 1.25%
$89.2B
$13.2 Million 5.21% of portfolio
17,015
Q3 2024 Reduced 1.57%
$697B
$13 Million 5.14% of portfolio
61,657
Q3 2024 Reduced 1.34%
$280B
$12.3 Million 4.87% of portfolio
14,751
Q3 2024 Reduced 1.26%
$590B
$11.2 Million 4.42% of portfolio
24,262
Q3 2024 Reduced 0.61%
$8.23B
$11 Million 4.37% of portfolio
373,275
Q3 2024 Reduced 1.22%
$13.5B
$10.2 Million 4.06% of portfolio
123,770
Q3 2024 Reduced 0.07%
$171B
$9.62 Million 3.81% of portfolio
79,396
Q3 2024 Reduced 1.24%
$134B
$8.81 Million 3.49% of portfolio
140,675
Q3 2024 Reduced 1.19%
$61.8B
$8.53 Million 3.38% of portfolio
2,708
Q3 2024 Reduced 0.44%
$19.7B
$7.83 Million 3.1% of portfolio
58,434
Q3 2024 Reduced 1.27%
$45.7B
$6.5 Million 2.57% of portfolio
48,111
Q3 2024 Reduced 0.41%
$0
$5.59 Million 2.21% of portfolio
97,965
Q3 2024 Reduced 1.09%
$3.76B
$4.94 Million 1.96% of portfolio
48,445
Q3 2024 Reduced 0.6%
$7.21B
$4.85 Million 1.92% of portfolio
19,728
Q3 2024 Reduced 1.95%
$79.5B
$4.66 Million 1.85% of portfolio
37,240
Q3 2024 Reduced 0.81%
$0
$3.54 Million 1.4% of portfolio
35,869
Q3 2024 Reduced 1.03%
$0
$1.26 Million 0.5% of portfolio
5,122
Q2 2024 Added 0.99%
$3.25T
$1.09 Million 0.43% of portfolio
2,539
Q1 2024 Reduced 0.2%
$83.5B
$244,000 0.1% of portfolio
1,005
Q1 2024 New
$0
$210,000 0.08% of portfolio
4,094
Q3 2024 New
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
175,785
Q3 2024 Reduced 1.33%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $253 Million
  • Prior Value $247 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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