Carmel Capital Management L.L.C. Portfolio Holdings

Carmel Capital Management L.L.C.

  • $251 Million
  • Q4 2024

Carmel Capital Management L.L.C. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $251 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $38.9M, Vistra Corp. with a value of $35.2M, Jpmorgan Chase & CO with a value of $14.7M, Applied Materials Inc with a value of $14M, and Apple Inc. with a value of $13.9M.

Examining the 13F form we can see an decrease of $1.13M in the current position value, from $253M to 251M.

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

Portfolio value $251 Million
Technology: $111 Million
Financial Services: $48.1 Million
Utilities: $35.2 Million
Consumer Cyclical: $18.2 Million
Industrials: $18.1 Million
ETFs: $15.1 Million
Energy: $5.89 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.78 Million 2.3% of portfolio
127,705
Q3 2024 Reduced 0.55%
$0
$5.5 Million 2.19% of portfolio
97,715
Q4 2024 Reduced 0.26%
$0
$2.3 Million 0.92% of portfolio
25,594
Q4 2024 Reduced 28.65%
$0
$1.24 Million 0.49% of portfolio
5,112
Q4 2024 Reduced 0.2%
$86B
$243,000 0.1% of portfolio
1,005
Q1 2024 New
$0
$0 0.0% of portfolio
167,785
Q4 2024 Reduced 4.55%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $251 Million
  • Prior Value $253 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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