Latest Carmel Capital Management L.L.C. Stock Portfolio
$243Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Carmel Capital Management L.L.C. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Carmel Capital Management L.L.C. reported an equity portfolio of $243.4 Millions as of 31 Mar, 2024.
The top stock holdings of Carmel Capital Management L.L.C. are AVGO, VST, AMAT. The fund has invested 10.1% of it's portfolio in BROADCOM INC and 7.7% of portfolio in VISTRA CORP.
The fund managers got completely rid off ALPHABET INC (GOOG) and MARTIN MARIETTA MATLS INC (MLM) stocks. They significantly reduced their stock positions in MISSION PRODUCE INC (AVO), APPLE INC (AAPL) and BROADCOM INC (AVGO). Carmel Capital Management L.L.C. opened new stock positions in SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VISTRA CORP (VST) and GRAPHIC PACKAGING HLDG CO (GPK).
The top stock holdings of Carmel Capital Management L.L.C. are AVGO, VST, AMAT. The fund has invested 10.1% of it's portfolio in BROADCOM INC and 7.7% of portfolio in VISTRA CORP.
The fund managers got completely rid off ALPHABET INC (GOOG) and MARTIN MARIETTA MATLS INC (MLM) stocks. They significantly reduced their stock positions in MISSION PRODUCE INC (AVO), APPLE INC (AAPL) and BROADCOM INC (AVGO). Carmel Capital Management L.L.C. opened new stock positions in SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VISTRA CORP (VST) and GRAPHIC PACKAGING HLDG CO (GPK).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR GOLD TR | 206,749 |
New stocks bought by Carmel Capital Management L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 81.34 |
| VISTRA CORP | 7.12 |
| GRAPHIC PACKAGING HLDG CO | 3.63 |
| RTX CORPORATION | 1.01 |
| FISERV INC | 0.81 |
| JPMORGAN CHASE & CO | 0.69 |
| EXCHANGE TRADED CONCEPTS TRU | 0.66 |
| VALERO ENERGY CORP | 0.42 |
Additions to existing portfolio by Carmel Capital Management L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| MISSION PRODUCE INC | -13.32 |
| APPLE INC | -12.09 |
| BROADCOM INC | -9.72 |
| SCHWAB STRATEGIC TR | -4.79 |
| TERADYNE INC | -0.85 |
| ENERSYS | -0.82 |
| JOHNSON & JOHNSON | -0.46 |
| MICROSOFT CORP | -0.2 |
Carmel Capital Management L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALPHABET INC | -357,962 |
| MARTIN MARIETTA MATLS INC | -227,004 |
Carmel Capital Management L.L.C. got rid off the above stocks
Current Stock Holdings of Carmel Capital Management L.L.C.
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.05 | 57,507 | 9,861,300 | REDUCED | -12.09 | |
| AFK | VANECK ETF TRUST | 0.47 | 5,072 | 1,141,150 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 2.30 | 128,405 | 5,593,320 | ADDED | 0.23 | |
| AMAT | APPLIED MATLS INC | 7.52 | 88,770 | 18,307,000 | ADDED | 0.14 | |
| ASML | ASML HOLDING N V | 6.20 | 15,553 | 15,093,700 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 10.14 | 18,629 | 24,691,100 | REDUCED | -9.72 | |
| AVO | MISSION PRODUCE INC | 0.39 | 80,700 | 957,909 | REDUCED | -13.32 | |
| AZO | AUTOZONE INC | 3.52 | 2,718 | 8,566,180 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.59 | 40,759 | 3,867,620 | ADDED | 81.34 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 2.38 | 98,860 | 5,797,150 | ADDED | 0.66 | |
| C | CITIGROUP INC | 3.33 | 127,975 | 8,093,140 | ADDED | 0.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.49 | 178,190 | 8,501,440 | ADDED | 0.21 | |
| EMR | EMERSON ELEC CO | 0.12 | 2,550 | 289,221 | UNCHANGED | 0.00 | |
| ENS | ENERSYS | 1.89 | 48,650 | 4,595,480 | REDUCED | -0.82 | |
| EWBC | EAST WEST BANCORP INC | 4.03 | 123,860 | 9,798,560 | ADDED | 0.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 4,094 | 201,589 | REDUCED | -4.79 | |
| GLD | SPDR GOLD TR | 0.09 | 1,005 | 206,749 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 4.53 | 377,875 | 11,026,400 | ADDED | 3.63 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 3,260 | 515,699 | REDUCED | -0.46 | |
| JPM | JPMORGAN CHASE & CO | 5.14 | 62,433 | 12,505,300 | ADDED | 0.69 | |
| KLAC | KLA CORP | 4.99 | 17,373 | 12,136,300 | REDUCED | -0.06 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.44 | 2,539 | 1,068,210 | REDUCED | -0.2 | |
| NXPI | NXP SEMICONDUCTORS N V | 6.64 | 65,245 | 16,165,800 | ADDED | 0.13 | |
| ROLL | RBC BEARINGS INC | 2.23 | 20,078 | 5,428,090 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 3.21 | 80,226 | 7,824,440 | ADDED | 1.01 | |
| TER | TERADYNE INC | 3.24 | 69,825 | 7,878,360 | REDUCED | -0.85 | |
| VLO | VALERO ENERGY CORP | 3.38 | 48,191 | 8,225,720 | ADDED | 0.42 | |
| VST | VISTRA CORP | 7.72 | 269,955 | 18,802,400 | ADDED | 7.12 | |
| BERKSHIRE HATHAWAY INC DEL | 4.21 | 24,388 | 10,255,600 | ADDED | 0.35 | ||
| FISERV INC | 2.46 | 37,490 | 5,991,650 | ADDED | 0.81 |