Carmel Capital Management L L C's Q4 2023 13F: 1 new position, 2 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Jan 22, 2024 · 31 reported positions · accession 0001754960-24-000046
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | BROADCOM INC (AVGO) | 11.1% | 11.1% | −0.1 pts | −3,043 sh | −13% |
| Increased | FISERV INC (FISV) | 1.5% | 2.4% | +0.9 pts | +14,450 sh | +64% |
| Exited | GLOBAL X FDS (LIT) | 0.9% | — | −0.9 pts | −28,600 sh | −100% |
| Increased | WISDOMTREE TR (EPI) | 1.9% | 2.5% | +0.6 pts | +36,450 sh | +40% |
| Increased | CITIGROUP INC (C) | 2.5% | 3.2% | +0.7 pts | +21,850 sh | +21% |
| Increased | ENERSYS (ENS) | 2.2% | 2.4% | +0.2 pts | +8,500 sh | +21% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.4% | 4.2% | −0.2 pts | +2,360 sh | +11% |
| Increased | RTX CORPORATION (RTX) | 2.8% | 3.2% | +0.4 pts | +10,000 sh | +14% |
| Reduced | MISSION PRODUCE INC (AVO) | 0.9% | 0.5% | −0.4 pts | −71,238 sh | −43% |
| Increased | EAST WEST BANCORP INC (EWBC) | 3.4% | 4.3% | +0.8 pts | +8,775 sh | +8% |
| Reduced | APPLE INC (AAPL) | 6.5% | 6.0% | −0.4 pts | −1,500 sh | −2% |
| Increased | GRAPHIC PACKAGING HLDG CO (GPK) | 4.5% | 4.3% | −0.1 pts | +11,600 sh | +3% |
| Exited | VANECK ETF TRUST (MOO) | 0.1% | — | −0.1 pts | −2,900 sh | −100% |
| Increased | NXP SEMICONDUCTORS N V (NXPI) | 7.2% | 7.2% | −0.1 pts | +1,155 sh | +2% |
| Increased | VISTRA CORP (VST) | 4.6% | 4.7% | +0.1 pts | +6,800 sh | +3% |
| Reduced | KLA CORP (KLAC) | 4.6% | 4.9% | +0.2 pts | −375 sh | −2% |
| Reduced | APPLIED MATLS INC (AMAT) | 7.1% | 6.9% | −0.2 pts | −1,300 sh | −1% |
| New | SCHWAB STRATEGIC TR (SCHA) | — | 0.1% | +0.1 pts | +4,300 sh | new |
| Increased | TERADYNE INC (TER) | 3.9% | 3.7% | −0.3 pts | +1,300 sh | +2% |
| Increased | EXCHANGE TRADED CONCEPTS TR (ROBO) | 2.7% | 2.7% | 0.0 pts | +2,200 sh | +2% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.3% | 0.2% | −0.1 pts | −675 sh | −17% |
| Reduced | ALPHABET INC (GOOG) | 0.2% | 0.2% | −0.1 pts | −500 sh | −16% |
| Reduced | SPDR SER TR (XBI) | 1.0% | 1.0% | 0.0 pts | −600 sh | −3% |
| Increased | AUTOZONE INC (AZO) | 3.9% | 3.4% | −0.5 pts | +20 sh | +1% |
| Reduced | ASML HOLDING N V (ASML) | 5.2% | 5.7% | +0.5 pts | −25 sh | 0% |
| Reduced | MARTIN MARIETTA MATLS INC (MLM) | 0.1% | 0.1% | 0.0 pts | −35 sh | −7% |
| Increased | JPMORGAN CHASE & CO (JPM) | 5.1% | 5.1% | 0.0 pts | +55 sh | 0% |
| Reduced | RBC BEARINGS INC (RBC) | 2.7% | 2.7% | +0.1 pts | −25 sh | 0% |
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 — 60.0% of the equity book
Changes in the top 10 this quarter: EWBC entered · BRK-B left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 11.1% | 11.1% | |
| 2 | NXP SEMICONDUCTORS N V (NXPI) | 7.2% | 7.2% | |
| 3 | APPLIED MATLS INC (AMAT) | 7.1% | 6.9% | |
| 4 | APPLE INC (AAPL) | 6.5% | 6.0% | |
| 5 | ASML HOLDING N V (ASML) | 5.2% | 5.7% | |
| 6 | JPMORGAN CHASE & CO (JPM) | 5.1% | 5.1% | |
| 7 | KLA CORP (KLAC) | 4.6% | 4.9% | |
| 8 | VISTRA CORP (VST) | 4.6% | 4.7% | |
| 9 | GRAPHIC PACKAGING HLDG CO (GPK) | 4.5% | 4.3% | |
| 10 | EAST WEST BANCORP INC (EWBC) | 3.4% | 4.3% | Entered the top 10 |
| — | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.4% | 4.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).