Carmel Capital Management L L C's Q4 2024 13F: 2 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Jan 21, 2025 · 26 reported positions · accession 0001754960-25-000047
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | KLA CORP (KLAC) | 4.9% | 3.1% | −1.8 pts | −4,010 sh | −24% |
| Increased | FISERV INC (FISV) | 2.5% | 3.6% | +1.1 pts | +9,370 sh | +25% |
| Exited | AMENTUM HOLDINGS INC (AMTM) | 0.7% | — | −0.7 pts | −58,833 sh | −100% |
| Reduced | VISTRA CORP (VST) | 11.8% | 13.3% | +1.5 pts | −10,650 sh | −4% |
| Reduced | BROADCOM INC (AVGO) | 11.2% | 14.7% | +3.5 pts | −5,505 sh | −3% |
| Reduced | NXP SEMICONDUCTORS N V (NXPI) | 5.8% | 4.6% | −1.2 pts | −5,330 sh | −8% |
| Reduced | SPDR SER TR (XBI) | 1.3% | 0.9% | −0.5 pts | −10,275 sh | −29% |
| Increased | CITIGROUP INC (C) | 3.3% | 4.1% | +0.8 pts | +12,850 sh | +9% |
| Reduced | AUTOZONE INC (AZO) | 3.2% | 3.0% | −0.2 pts | −200 sh | −7% |
| Reduced | ASML HOLDING N V (ASML) | 4.6% | 3.7% | −1.0 pts | −808 sh | −5% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSPN) | 3.4% | 3.2% | −0.2 pts | −8,000 sh | −5% |
| Reduced | APPLE INC (AAPL) | 5.0% | 5.2% | +0.3 pts | −1,435 sh | −3% |
| Reduced | ENERSYS (ENS) | 1.9% | 1.6% | −0.3 pts | −3,400 sh | −7% |
| Reduced | EAST WEST BANCORP INC (EWBC) | 3.8% | 4.4% | +0.5 pts | −2,725 sh | −2% |
| Exited | SCHWAB STRATEGIC TR (SCHA) | 0.1% | — | −0.1 pts | −4,094 sh | −100% |
| Reduced | TERADYNE INC (TER) | 2.9% | 2.7% | −0.2 pts | −1,100 sh | −2% |
| Reduced | RTX CORPORATION (RTX) | 3.6% | 3.4% | −0.2 pts | −1,050 sh | −1% |
| Reduced | APPLIED MATLS INC (AMAT) | 6.6% | 5.3% | −1.3 pts | −650 sh | −1% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 4.9% | 5.6% | +0.7 pts | −210 sh | 0% |
| Reduced | EXCHANGE TRADED CONCEPTS TRU (ROBO) | 2.1% | 2.1% | 0.0 pts | −250 sh | 0% |
| Reduced | VALERO ENERGY CORP (VLO) | 2.4% | 2.2% | −0.2 pts | −100 sh | 0% |
| Reduced | VANECK ETF TRUST (SMH) | 0.5% | 0.5% | 0.0 pts | −10 sh | 0% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.2% | 4.2% | 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 — 65.1% of the equity book
Changes in the top 10 this quarter: EWBC entered · C entered · KLAC left · ASML left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 11.2% | 14.7% | |
| 2 | VISTRA CORP (VST) | 11.8% | 13.3% | |
| 3 | JPMORGAN CHASE & CO. (JPM) | 4.9% | 5.6% | |
| 4 | APPLIED MATLS INC (AMAT) | 6.6% | 5.3% | |
| 5 | APPLE INC (AAPL) | 5.0% | 5.2% | |
| 6 | NXP SEMICONDUCTORS N V (NXPI) | 5.8% | 4.6% | |
| 7 | EAST WEST BANCORP INC (EWBC) | 3.8% | 4.4% | Entered the top 10 |
| 8 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.2% | 4.2% | |
| 9 | CITIGROUP INC (C) | 3.3% | 4.1% | Entered the top 10 |
| 10 | GRAPHIC PACKAGING HLDG CO (GPK) | 4.1% | 3.8% | |
| — | KLA CORP (KLAC) | 4.9% | 3.1% | Left the top 10 |
| — | ASML HOLDING N V (ASML) | 4.6% | 3.7% | 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).