CARMEL CAPITAL MANAGEMENT L.L.C. Holdings

CARMEL CAPITAL MANAGEMENT L.L.C. is an investment fund managing more than 153.13M US dollars. The largest holdings include Apple, Broadcom and NXP Semiconductors N.V.. In Q3 2022 the fund bought assets of total value of -2.6M US dollars and sold assets of total value of 5.45M US dollars.

$153.13M

portfolio value

-5.94%

quarter

CARMEL CAPITAL MANAGEMENT L.L.C. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	-5572000	2964000
Q2 2022	-21091000	8389000
Q3 2022	-2603000	5453000

CARMEL CAPITAL MANAGEMENT L.L.C. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.41% Portfolio value: 11.35M Avg. open price: $177.22 Current price: $147.85 P/L: -16.57% Sold -0.44% shares Q3 2022	share	7.41%	11.35M	$177.22	$147.85	-16.57%	Sold -0.44% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 6.84% Portfolio value: 10.46M Avg. open price: $614.22 Current price: $538.57 P/L: -12.32% Bought +0.83% shares Q3 2022	share	6.84%	10.46M	$614.22	$538.57	-12.32%	Bought +0.83% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 5.96% Portfolio value: 9.12M Avg. open price: $179.64 Current price: $171.06 P/L: -4.77% Bought +1.24% shares Q3 2022	share	5.96%	9.12M	$179.64	$171.06	-4.77%	Bought +1.24% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 4.78% Portfolio value: 7.32M Avg. open price: $126.96 Current price: $106.71 P/L: -15.95% Bought +3.18% shares Q3 2022	share	4.78%	7.32M	$126.96	$106.71	-15.95%	Bought +3.18% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 4.43% Portfolio value: 6.79M Avg. open price: $20.2 Current price: $22.97 P/L: +13.69% Bought +2.19% shares Q3 2022	share	4.43%	6.79M	$20.2	$22.97	+13.69%	Bought +2.19% shares Q3 2022
Food Distribution Mission Produce, Inc. Portfolio share: 4.33% Portfolio value: 6.62M Avg. open price: N/A Current price: $15.66 P/L: N/A Sold -19.70% shares Q3 2022	share	4.33%	6.62M	N/A	$15.66	N/A	Sold -19.70% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 4.31% Portfolio value: 6.59M Avg. open price: $75.78 Current price: $68.82 P/L: -9.18% Bought +1.89% shares Q3 2022	share	4.31%	6.59M	$75.78	$68.82	-9.18%	Bought +1.89% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 4.16% Portfolio value: 6.37M Avg. open price: $683.64 Current price: $605.71 P/L: -11.40% Bought +1.96% shares Q3 2022	share	4.16%	6.37M	$683.64	$605.71	-11.40%	Bought +1.96% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 4.16% Portfolio value: 6.36M Avg. open price: $127.4 Current price: $133.95 P/L: +5.14% Bought +3.58% shares Q3 2022	share	4.16%	6.36M	$127.4	$133.95	+5.14%	Bought +3.58% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 3.97% Portfolio value: 6.07M Avg. open price: $580.36 Current price: $224.92 P/L: -61.24% Bought +1.26% shares Q3 2022	share	3.97%	6.07M	$580.36	$224.92	-61.24%	Bought +1.26% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 3.78% Portfolio value: 5.78M Avg. open price: $2,113.1 Current price: $2,571.59 P/L: +21.70% Bought +4.94% shares Q3 2022	share	3.78%	5.78M	$2,113.1	$2,571.59	+21.70%	Bought +4.94% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 3.74% Portfolio value: 5.72M Avg. open price: $93.04 Current price: $101.01 P/L: +8.57% Bought +2.53% shares Q3 2022	share	3.74%	5.72M	$93.04	$101.01	+8.57%	Bought +2.53% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 3.64% Portfolio value: 5.57M Avg. open price: $133.16 Current price: $125.09 P/L: -6.06% Bought +2.19% shares Q3 2022	share	3.64%	5.57M	$133.16	$125.09	-6.06%	Bought +2.19% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 3.43% Portfolio value: 5.25M Avg. open price: $367.28 Current price: $389.56 P/L: +6.07% Bought +2.66% shares Q3 2022	share	3.43%	5.25M	$367.28	$389.56	+6.07%	Bought +2.66% shares Q3 2022
Invesco S&P 500 Equal Weight Industrials ETF Portfolio share: 3.42% Portfolio value: 5.23M Avg. open price: $180.15 Current price: $187.52 P/L: +4.09% Bought +1.17% shares Q3 2022	share	3.42%	5.23M	$180.15	$187.52	+4.09%	Bought +1.17% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 3.29% Portfolio value: 5.04M Avg. open price: $120.98 Current price: $92.67 P/L: -23.40% Bought +2.76% shares Q3 2022	share	3.29%	5.04M	$120.98	$92.67	-23.40%	Bought +2.76% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 3.29% Portfolio value: 5.03M Avg. open price: $78.36 Current price: $127.07 P/L: +62.16% Bought +1.95% shares Q3 2022	share	3.29%	5.03M	$78.36	$127.07	+62.16%	Bought +1.95% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 3.20% Portfolio value: 4.90M Avg. open price: $50.3 Current price: $47.24 P/L: -6.08% Bought +4.14% shares Q3 2022	share	3.20%	4.90M	$50.3	$47.24	-6.08%	Bought +4.14% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.09% Portfolio value: 4.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.96% shares Q3 2022	share	3.09%	4.73M	N/A	N/A	N/A	Bought +2.96% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 2.69% Portfolio value: 4.12M Avg. open price: $184.95 Current price: $229.5 P/L: +24.09% Bought +2.32% shares Q3 2022	share	2.69%	4.12M	$184.95	$229.5	+24.09%	Bought +2.32% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 2.23% Portfolio value: 3.41M Avg. open price: $60.96 Current price: $49.65 P/L: -18.55% Bought +1.19% shares Q3 2022	share	2.23%	3.41M	$60.96	$49.65	-18.55%	Bought +1.19% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 2.22% Portfolio value: 3.39M Avg. open price: $199.56 Current price: $139.23 P/L: -30.23% Sold -0.35% shares Q3 2022	share	2.22%	3.39M	$199.56	$139.23	-30.23%	Sold -0.35% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 2.18% Portfolio value: 3.34M Avg. open price: $31.89 Current price: $31.63 P/L: -0.83% Bought +3.12% shares Q3 2022	share	2.18%	3.34M	$31.89	$31.63	-0.83%	Bought +3.12% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 1.63% Portfolio value: 2.49M Avg. open price: N/A Current price: $23.99 P/L: N/A N/A Q3 2022	share	1.63%	2.49M	N/A	$23.99	N/A	N/A Q3 2022
WisdomTree India Earnings Fund Portfolio share: 1.61% Portfolio value: 2.47M Avg. open price: $36.51 Current price: $34.05 P/L: -6.74% Sold -0.09% shares Q3 2022	share	1.61%	2.47M	$36.51	$34.05	-6.74%	Sold -0.09% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.36% Portfolio value: 2.08M Avg. open price: $95.46 Current price: $105.46 P/L: +10.47% Bought +10.66% shares Q3 2022	share	1.36%	2.08M	$95.46	$105.46	+10.47%	Bought +10.66% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 1.26% Portfolio value: 1.93M Avg. open price: $72.62 Current price: $70.29 P/L: -3.21% Bought +10.15% shares Q3 2022	share	1.26%	1.93M	$72.62	$70.29	-3.21%	Bought +10.15% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 1.10% Portfolio value: 1.68M Avg. open price: N/A Current price: $77.87 P/L: N/A Sold -2.03% shares Q2 2022	share	1.10%	1.68M	N/A	$77.87	N/A	Sold -2.03% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 0.97% Portfolio value: 1.48M Avg. open price: $96.37 Current price: $85.66 P/L: -11.12% Bought +4.03% shares Q3 2022	share	0.97%	1.48M	$96.37	$85.66	-11.12%	Bought +4.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.42% Portfolio value: 645K Avg. open price: N/A Current price: $178.88 P/L: N/A Sold -3.07% shares Q2 2022	share	0.42%	645K	N/A	$178.88	N/A	Sold -3.07% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.33% Portfolio value: 499K Avg. open price: N/A Current price: $253.79 P/L: N/A N/A Q4 2021	share	0.33%	499K	N/A	$253.79	N/A	N/A Q4 2021
VanEck Semiconductor ETF Portfolio share: 0.32% Portfolio value: 489K Avg. open price: N/A Current price: $223.88 P/L: N/A Sold -14.75% shares Q3 2022	share	0.32%	489K	N/A	$223.88	N/A	Sold -14.75% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.17% Portfolio value: 254K Avg. open price: N/A Current price: $92.97 P/L: N/A Sold -0.32% shares Q2 2022	share	0.17%	254K	N/A	$92.97	N/A	Sold -0.32% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 252K Avg. open price: N/A Current price: $50.68 P/L: N/A Sold -4.96% shares Q2 2022	share	0.16%	252K	N/A	$50.68	N/A	Sold -4.96% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 200K Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -20.49% shares Q3 2022	share	0.13%	200K	N/A	$35.93	N/A	Sold -20.49% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.87	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.55	N/A	Sold -100.00% shares Q3 2022

Showing TOP 37 CARMEL CAPITAL MANAGEMENT L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CARMEL CAPITAL MANAGEMENT L.L.C.?

The biggest position of the CARMEL CAPITAL MANAGEMENT L.L.C. is Apple Inc. (AAPL) with 7.41% portfolio share worth of 11.35M US dollars.

Top 5 CARMEL CAPITAL MANAGEMENT L.L.C.'s holdings represent 29.42% of the portfolio:

Apple Inc. (AAPL) – 7.41%
Broadcom Inc. (AVGO) – 6.84%
NXP Semiconductors N.V. (NXPI) – 5.96%
Applied Materials, Inc. (AMAT) – 4.78%
Graphic Packaging Holding Company (GPK) – 4.43%

Who is the portfolio manager of CARMEL CAPITAL MANAGEMENT L.L.C.?

The portfolio manager of the CARMEL CAPITAL MANAGEMENT L.L.C. is .

What is the total asset value of the CARMEL CAPITAL MANAGEMENT L.L.C. portfolio?

CARMEL CAPITAL MANAGEMENT L.L.C. total asset value (portfolio value) is 153.13M US dollars.

Who is ?

is the portfolio manager of the CARMEL CAPITAL MANAGEMENT L.L.C..

What is (CARMEL CAPITAL MANAGEMENT L.L.C.) fund performance?

CARMEL CAPITAL MANAGEMENT L.L.C.'s quarterly performance is -5.94%, annualy 0.00%.

What is the CARMEL CAPITAL MANAGEMENT L.L.C. CIK?

CARMEL CAPITAL MANAGEMENT L.L.C.'s Central Index Key is 0001878547 .