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