Carmel Capital Management L.L.C. Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$246.3B

Holdings

25

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (25 positions)

#StockSharesValue% PortfolioType
1
VSTVISTRA CORP
255,299$30.0B12.17%
2
AVGOBROADCOM INC
155,730$26.1B10.59%
3
JPMJPMORGAN CHASE & CO.
61,372$15.1B6.11%
4
BRK/BBERKSHIRE HATHAWAY INC DEL
24,027$12.8B5.20%
5
AMATAPPLIED MATLS INC
87,085$12.6B5.13%
6
TRVCCITIGROUP INC
173,775$12.3B5.01%
7
AAPLAPPLE INC
55,272$12.3B4.99%
8
NXPINXP SEMICONDUCTORS N V
58,657$11.1B4.53%
9
EWBCEAST WEST BANCORP INC
121,545$10.9B4.43%
10
RTXRTX CORPORATION
79,196$10.5B4.26%
11
FISVFISERV INC
46,610$10.3B4.18%
12
GPKGRAPHIC PACKAGING HLDG CO
373,875$9.7B3.94%
13
AZOAUTOZONE INC
2,506$9.6B3.88%
14
ASMLASML HOLDING N V
13,993$9.3B3.76%
15
KLACKLA CORP
13,273$9.0B3.66%
16
RSPNINVESCO EXCHANGE TRADED FD T
167,660$8.2B3.33%
17
VLOVALERO ENERGY CORP
48,311$6.4B2.59%
18
RBCRBC BEARINGS INC
19,728$6.3B2.58%
19
ENSENERSYS
66,295$6.1B2.47%
20
EPIWISDOMTREE TR
129,005$5.6B2.29%
21
ROBOEXCHANGE TRADED CONCEPTS TRU
97,965$5.0B2.05%
22
TERTERADYNE INC
57,159$4.7B1.92%
23
SMHVANECK ETF TRUST
5,062$1.1B0.43%
24
MSFTMICROSOFT CORP
2,539$953.1M0.39%
25
GQ9SPDR GOLD TR
1,005$289.6M0.12%