Carmel Capital Management L L C's Q1 2024 13F: 1 new position, 2 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 22, 2024 · 30 reported positions · accession 0001754960-24-000158
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | BROADCOM INC (AVGO) | 11.1% | 10.1% | −0.9 pts | −2,006 sh | −10% |
| Increased | SPDR SER TR (XBI) | 1.0% | 1.6% | +0.6 pts | +18,283 sh | +81% |
| Reduced | APPLE INC (AAPL) | 6.0% | 4.1% | −2.0 pts | −7,907 sh | −12% |
| Increased | VISTRA CORP (VST) | 4.7% | 7.7% | +3.1 pts | +17,955 sh | +7% |
| Exited | ALPHABET INC (GOOG) | 0.2% | — | −0.2 pts | −2,540 sh | −100% |
| Increased | GRAPHIC PACKAGING HLDG CO (GPK) | 4.3% | 4.5% | +0.2 pts | +13,250 sh | +4% |
| Exited | MARTIN MARIETTA MATLS INC (MLM) | 0.1% | — | −0.1 pts | −455 sh | −100% |
| New | SPDR GOLD TR (GLD) | — | 0.1% | +0.1 pts | +1,005 sh | new |
| Reduced | MISSION PRODUCE INC (AVO) | 0.5% | 0.4% | −0.1 pts | −12,400 sh | −13% |
| Increased | JPMORGAN CHASE & CO (JPM) | 5.1% | 5.1% | +0.1 pts | +425 sh | +1% |
| Increased | RTX CORPORATION (RTX) | 3.2% | 3.2% | 0.0 pts | +800 sh | +1% |
| Reduced | TERADYNE INC (TER) | 3.7% | 3.2% | −0.4 pts | −600 sh | −1% |
| Increased | FISERV INC (FISV) | 2.4% | 2.5% | +0.1 pts | +300 sh | +1% |
| Increased | EXCHANGE TRADED CONCEPTS TRU (ROBO) | 2.7% | 2.4% | −0.3 pts | +650 sh | +1% |
| Reduced | ENERSYS (ENS) | 2.4% | 1.9% | −0.5 pts | −400 sh | −1% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.2% | 4.2% | +0.1 pts | +85 sh | 0% |
| Increased | VALERO ENERGY CORP (VLO) | 3.0% | 3.4% | +0.4 pts | +200 sh | 0% |
| Increased | APPLIED MATLS INC (AMAT) | 6.9% | 7.5% | +0.6 pts | +125 sh | 0% |
| Increased | NXP SEMICONDUCTORS N V (NXPI) | 7.2% | 6.6% | −0.5 pts | +85 sh | 0% |
| Increased | EAST WEST BANCORP INC (EWBC) | 4.3% | 4.0% | −0.2 pts | +250 sh | 0% |
| Increased | CITIGROUP INC (C) | 3.2% | 3.3% | +0.2 pts | +300 sh | 0% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSPN) | 3.7% | 3.5% | −0.2 pts | +375 sh | 0% |
| Increased | WISDOMTREE TR (EPI) | 2.5% | 2.3% | −0.2 pts | +300 sh | 0% |
| Reduced | SCHWAB STRATEGIC TR (SCHA) | 0.1% | 0.1% | 0.0 pts | −206 sh | −5% |
| Reduced | KLA CORP (KLAC) | 4.9% | 5.0% | +0.1 pts | −11 sh | 0% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.2% | 0.2% | 0.0 pts | −15 sh | 0% |
| Reduced | MICROSOFT CORP (MSFT) | 0.5% | 0.4% | 0.0 pts | −5 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 — 61.2% of the equity book
Changes in the top 10 this quarter: BRK-B entered · EWBC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 11.1% | 10.1% | |
| 2 | VISTRA CORP (VST) | 4.7% | 7.7% | |
| 3 | APPLIED MATLS INC (AMAT) | 6.9% | 7.5% | |
| 4 | NXP SEMICONDUCTORS N V (NXPI) | 7.2% | 6.6% | |
| 5 | ASML HOLDING N V (ASML) | 5.7% | 6.2% | |
| 6 | JPMORGAN CHASE & CO (JPM) | 5.1% | 5.1% | |
| 7 | KLA CORP (KLAC) | 4.9% | 5.0% | |
| 8 | GRAPHIC PACKAGING HLDG CO (GPK) | 4.3% | 4.5% | |
| 9 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.2% | 4.2% | Entered the top 10 |
| 10 | APPLE INC (AAPL) | 6.0% | 4.1% | |
| — | EAST WEST BANCORP INC (EWBC) | 4.3% | 4.0% | 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).