Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists
Stocks With Heavy Insider Selling
Fri Apr 26 2024 • 20:28
Should you be holding a stock where insiders have lost confidence?... Read more
Stocks With Heavy Insider Buying
Fri Apr 26 2024 • 20:26
When company executives and major shareholders start buying their own stock, it's a signal you can't ignore.... Read more
Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View All

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 $208.3 Millions as of 31 Dec, 2023.

The top stock holdings of Carmel Capital Management L.L.C. are AVGO, NXPI, AMAT. The fund has invested 11.1% of it's portfolio in BROADCOM INC and 7.2% of portfolio in NXP SEMICONDUCTORS N V.

The fund managers got completely rid off GLOBAL X FDS (AGNG) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in MISSION PRODUCE INC (AVO), JOHNSON & JOHNSON (JNJ) and ALPHABET INC (GOOG). Carmel Capital Management L.L.C. opened new stock positions in SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, WISDOMTREE TR (AGZD) and ENERSYS (ENS).

New Buys

Ticker$ Bought
SPDR GOLD TR206,749
New stocks bought by Carmel Capital Management L.L.C.

Additions

Ticker% Inc.
SPDR SER TR81.34
VISTRA CORP7.12
GRAPHIC PACKAGING HLDG CO3.63
RTX CORPORATION1.01
FISERV INC0.81
JPMORGAN CHASE & CO0.69
EXCHANGE TRADED CONCEPTS TRU0.66
VALERO ENERGY CORP0.42
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.0557,5079,861,300REDUCED-12.09
AFKVANECK ETF TRUST0.475,0721,141,150UNCHANGED0.00
AGZDWISDOMTREE TR2.30128,4055,593,320ADDED0.23
AMATAPPLIED MATLS INC7.5288,77018,307,000ADDED0.14
ASMLASML HOLDING N V6.2015,55315,093,700UNCHANGED0.00
AVGOBROADCOM INC10.1418,62924,691,100REDUCED-9.72
AVOMISSION PRODUCE INC0.3980,700957,909REDUCED-13.32
AZOAUTOZONE INC3.522,7188,566,180UNCHANGED0.00
BILSPDR SER TR1.5940,7593,867,620ADDED81.34
BITQEXCHANGE TRADED CONCEPTS TRU2.3898,8605,797,150ADDED0.66
CCITIGROUP INC3.33127,9758,093,140ADDED0.23
CSDINVESCO EXCHANGE TRADED FD T3.49178,1908,501,440ADDED0.21
EMREMERSON ELEC CO0.122,550289,221UNCHANGED0.00
ENSENERSYS1.8948,6504,595,480REDUCED-0.82
EWBCEAST WEST BANCORP INC4.03123,8609,798,560ADDED0.2
FNDASCHWAB STRATEGIC TR0.084,094201,589REDUCED-4.79
GLDSPDR GOLD TR0.091,005206,749NEW
GOOGALPHABET INC0.000.000.00SOLD OFF-100
GPKGRAPHIC PACKAGING HLDG CO4.53377,87511,026,400ADDED3.63
JNJJOHNSON & JOHNSON0.213,260515,699REDUCED-0.46
JPMJPMORGAN CHASE & CO5.1462,43312,505,300ADDED0.69
KLACKLA CORP4.9917,37312,136,300REDUCED-0.06
MLMMARTIN MARIETTA MATLS INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP0.442,5391,068,210REDUCED-0.2
NXPINXP SEMICONDUCTORS N V6.6465,24516,165,800ADDED0.13
ROLLRBC BEARINGS INC2.2320,0785,428,090UNCHANGED0.00
RTXRTX CORPORATION3.2180,2267,824,440ADDED1.01
TERTERADYNE INC3.2469,8257,878,360REDUCED-0.85
VLOVALERO ENERGY CORP3.3848,1918,225,720ADDED0.42
VSTVISTRA CORP7.72269,95518,802,400ADDED7.12
BERKSHIRE HATHAWAY INC DEL4.2124,38810,255,600ADDED0.35
FISERV INC2.4637,4905,991,650ADDED0.81