Carmel Capital Management as of Dec. 31, 2023
Portfolio Holdings for Carmel Capital Management
Carmel Capital Management holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 11.1 | $23M | 21k | 1116.25 | |
| Nxp Semiconductors N V (NXPI) | 7.2 | $15M | 65k | 229.68 | |
| Applied Materials (AMAT) | 6.9 | $14M | 89k | 162.07 | |
| Apple (AAPL) | 6.0 | $13M | 65k | 192.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.7 | $12M | 16k | 756.92 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $11M | 62k | 170.10 | |
| Kla Corp Com New (KLAC) | 4.9 | $10M | 17k | 581.30 | |
| Vistra Energy (VST) | 4.7 | $9.7M | 252k | 38.52 | |
| Graphic Packaging Holding Company (GPK) | 4.3 | $9.0M | 365k | 24.65 | |
| East West Ban (EWBC) | 4.3 | $8.9M | 124k | 71.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $8.7M | 24k | 356.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 3.7 | $7.7M | 178k | 43.11 | |
| Teradyne (TER) | 3.7 | $7.6M | 70k | 108.52 | |
| AutoZone (AZO) | 3.4 | $7.0M | 2.7k | 2585.61 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $6.7M | 79k | 84.14 | |
| Citigroup Com New (C) | 3.2 | $6.6M | 128k | 51.44 | |
| Valero Energy Corporation (VLO) | 3.0 | $6.2M | 48k | 130.00 | |
| RBC Bearings Incorporated (RBC) | 2.7 | $5.7M | 20k | 284.89 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 2.7 | $5.6M | 98k | 57.30 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 2.5 | $5.3M | 128k | 41.00 | |
| EnerSys (ENS) | 2.4 | $5.0M | 49k | 100.96 | |
| Fiserv (FI) | 2.4 | $4.9M | 37k | 132.84 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $2.0M | 23k | 89.29 | |
| Microsoft Corporation (MSFT) | 0.5 | $957k | 2.5k | 376.04 | |
| Mission Produce (AVO) | 0.5 | $939k | 93k | 10.09 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $887k | 5.1k | 174.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $513k | 3.3k | 156.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $358k | 2.5k | 140.93 | |
| Emerson Electric (EMR) | 0.1 | $248k | 2.6k | 97.33 | |
| Martin Marietta Materials (MLM) | 0.1 | $227k | 455.00 | 498.91 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $203k | 4.3k | 47.24 |
