Carmel Capital Management L.L.C. Portfolio Holdings
Carmel Capital Management L.L.C.
- $283 Million
- Q2 2025
Carmel Capital Management L.L.C. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $283 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 $49.4M, Broadcom Inc. with a value of $42.9M, Jpmorgan Chase & CO with a value of $17.8M, Applied Materials Inc with a value of $15.9M, and Citigroup Inc with a value of $14.8M.
Examining the 13F form we can see an increase of $50.4M in the current position value, from $232M to 283M.
Below you can find more details about Carmel Capital Management L.L.C. portfolio as well as his latest detailed transactions.
Portfolio value
$283 Million
Technology: $117 Million
Financial Services: $56.5 Million
Utilities: $49.4 Million
Industrials: $22.1 Million
Consumer Cyclical: $17.2 Million
ETFs: $13.7 Million
Energy: $6.49 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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