Carmel Capital Management L L C's Q2 2024 13F: 3 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 12, 2024 · 27 reported positions · accession 0001754960-24-000418
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | BROADCOM INC (AVGO) | 10.1% | 11.0% | +0.8 pts | −1,087 sh | −6% |
| Reduced | TERADYNE INC (TER) | 3.2% | 3.4% | +0.2 pts | −10,641 sh | −15% |
| Increased | CITIGROUP INC (C) | 3.3% | 3.5% | +0.2 pts | +14,400 sh | +11% |
| Reduced | ASML HOLDING N V (ASML) | 6.2% | 6.0% | −0.2 pts | −614 sh | −4% |
| Exited | JOHNSON & JOHNSON (JNJ) | 0.2% | — | −0.2 pts | −3,260 sh | −100% |
| Reduced | SPDR SER TR (XBI) | 1.6% | 1.3% | −0.3 pts | −4,515 sh | −11% |
| Reduced | MISSION PRODUCE INC (AVO) | 0.4% | 0.2% | −0.2 pts | −34,600 sh | −43% |
| Exited | EMERSON ELEC CO (EMR) | 0.1% | — | −0.1 pts | −2,550 sh | −100% |
| Exited | SCHWAB STRATEGIC TR (SCHA) | 0.1% | — | −0.1 pts | −4,094 sh | −100% |
| Reduced | APPLIED MATLS INC (AMAT) | 7.5% | 8.1% | +0.6 pts | −520 sh | −1% |
| Reduced | KLA CORP (KLAC) | 5.0% | 5.6% | +0.6 pts | −86 sh | 0% |
| Reduced | NXP SEMICONDUCTORS N V (NXPI) | 6.6% | 6.8% | +0.2 pts | −223 sh | 0% |
| Reduced | VISTRA CORP (VST) | 7.7% | 9.0% | +1.3 pts | −351 sh | 0% |
| Increased | VALERO ENERGY CORP (VLO) | 3.4% | 3.0% | −0.4 pts | +120 sh | 0% |
| Increased | RTX CORPORATION (RTX) | 3.2% | 3.1% | −0.1 pts | +170 sh | 0% |
| Increased | VANECK ETF TRUST (SMH) | 0.5% | 0.5% | +0.1 pts | +50 sh | +1% |
| Increased | APPLE INC (AAPL) | 4.1% | 4.7% | +0.7 pts | +60 sh | 0% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 5.1% | 4.9% | −0.2 pts | +60 sh | 0% |
| Increased | RBC BEARINGS INC (RBC) | 2.2% | 2.1% | −0.1 pts | +43 sh | 0% |
| Increased | EXCHANGE TRADED CONCEPTS TRU (ROBO) | 2.4% | 2.1% | −0.3 pts | +180 sh | 0% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.2% | 3.9% | −0.3 pts | +24 sh | 0% |
| Increased | ENERSYS (ENS) | 1.9% | 2.0% | +0.1 pts | +85 sh | 0% |
| Increased | FISERV INC (FISV) | 2.5% | 2.2% | −0.3 pts | +55 sh | 0% |
| Increased | AUTOZONE INC (AZO) | 3.5% | 3.1% | −0.4 pts | +2 sh | 0% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSPN) | 3.5% | 3.2% | −0.3 pts | −30 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 — 63.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 10.1% | 11.0% | |
| 2 | VISTRA CORP (VST) | 7.7% | 9.0% | |
| 3 | APPLIED MATLS INC (AMAT) | 7.5% | 8.1% | |
| 4 | NXP SEMICONDUCTORS N V (NXPI) | 6.6% | 6.8% | |
| 5 | ASML HOLDING N V (ASML) | 6.2% | 6.0% | |
| 6 | KLA CORP (KLAC) | 5.0% | 5.6% | |
| 7 | JPMORGAN CHASE & CO. (JPM) | 5.1% | 4.9% | |
| 8 | APPLE INC (AAPL) | 4.1% | 4.7% | |
| 9 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.2% | 3.9% | |
| 10 | GRAPHIC PACKAGING HLDG CO (GPK) | 4.5% | 3.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).