Carmel Capital Management L.L.C. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Carmel Capital Management L.L.C. | Institutional Filer | ▲ 5.81% | $349.2M | 25 |
Current Portfolio Holdings
Showing all 25 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Technology | 142K | $43.8M | 12.54% |
| 2 | VST | Vistra Corp. | Utilities | 255K | $38.3M | 10.97% |
| 3 | AMAT | Applied Materials, Inc. | Technology | 89K | $30.4M | 8.70% |
| 4 | C | Citigroup Inc. | Financial Services | 177K | $20.1M | 5.75% |
| 5 | ASML | ASML Holding N.V. | Technology | 14K | $18.4M | 5.28% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 62K | $18.3M | 5.23% |
| 7 | KLAC | KLA Corporation | Technology | 12K | $17.6M | 5.05% |
| 8 | RTX | RTX Corporation | Industrials | 80K | $15.5M | 4.43% |
| 9 | TER | Teradyne, Inc. | Technology | 50K | $14.8M | 4.25% |
| 10 | EWBC | East West Bancorp, Inc. | Financial Services | 126K | $13.5M | 3.85% |
| 11 | RBC | RBC Bearings Incorporated | Industrials | 25K | $13.4M | 3.84% |
| 12 | VLO | Valero Energy Corporation | Energy | 53K | $13.0M | 3.72% |
| 13 | NXPI | NXP Semiconductors N.V. | Technology | 66K | $13.0M | 3.71% |
| 14 | ENS | EnerSys | Industrials | 74K | $12.8M | 3.66% |
| 15 | AAPL | Apple Inc. | Technology | 50K | $12.6M | 3.61% |
Showing 1 to 15 of 25 holdings