Carmel Capital Management L L C's Q4 2021 13F: first filing on record
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 17, 2022 · 38 reported positions · accession 0001754960-22-000070
What changed this quarter
There is no comparable prior filing on record, so there are no changes to show.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 58.1% of the equity book
| # | Security | Weight now | |
|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 7.4% | |
| 2 | APPLE INC (AAPL) | 7.0% | |
| 3 | MISSION PRODUCE INC (AVO) | 7.0% | |
| 4 | NXP SEMICONDUCTORS N V (NXPI) | 6.7% | |
| 5 | APPLIED MATLS INC (AMAT) | 6.3% | |
| 6 | SVB FINANCIAL GROUP (SIVBQ) | 5.5% | |
| 7 | ASML HOLDING N V (ASML) | 5.4% | |
| 8 | TERADYNE INC (TER) | 4.9% | |
| 9 | JPMORGAN CHASE & CO (JPM) | 4.4% | |
| 10 | EAST WEST BANCORP INC (EWBC) | 3.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).