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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA CORP | 255,299 | $30.0B | 12.17% | |
| 2 | AVGOBROADCOM INC | 155,730 | $26.1B | 10.59% | |
| 3 | JPMJPMORGAN CHASE & CO. | 61,372 | $15.1B | 6.11% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,027 | $12.8B | 5.20% | |
| 5 | AMATAPPLIED MATLS INC | 87,085 | $12.6B | 5.13% | |
| 6 | TRVCCITIGROUP INC | 173,775 | $12.3B | 5.01% | |
| 7 | AAPLAPPLE INC | 55,272 | $12.3B | 4.99% | |
| 8 | NXPINXP SEMICONDUCTORS N V | 58,657 | $11.1B | 4.53% | |
| 9 | EWBCEAST WEST BANCORP INC | 121,545 | $10.9B | 4.43% | |
| 10 | RTXRTX CORPORATION | 79,196 | $10.5B | 4.26% | |
| 11 | FISVFISERV INC | 46,610 | $10.3B | 4.18% | |
| 12 | GPKGRAPHIC PACKAGING HLDG CO | 373,875 | $9.7B | 3.94% | |
| 13 | AZOAUTOZONE INC | 2,506 | $9.6B | 3.88% | |
| 14 | ASMLASML HOLDING N V | 13,993 | $9.3B | 3.76% | |
| 15 | KLACKLA CORP | 13,273 | $9.0B | 3.66% | |
| 16 | RSPNINVESCO EXCHANGE TRADED FD T | 167,660 | $8.2B | 3.33% | |
| 17 | VLOVALERO ENERGY CORP | 48,311 | $6.4B | 2.59% | |
| 18 | RBCRBC BEARINGS INC | 19,728 | $6.3B | 2.58% | |
| 19 | ENSENERSYS | 66,295 | $6.1B | 2.47% | |
| 20 | EPIWISDOMTREE TR | 129,005 | $5.6B | 2.29% | |
| 21 | ROBOEXCHANGE TRADED CONCEPTS TRU | 97,965 | $5.0B | 2.05% | |
| 22 | TERTERADYNE INC | 57,159 | $4.7B | 1.92% | |
| 23 | SMHVANECK ETF TRUST | 5,062 | $1.1B | 0.43% | |
| 24 | MSFTMICROSOFT CORP | 2,539 | $953.1M | 0.39% | |
| 25 | GQ9SPDR GOLD TR | 1,005 | $289.6M | 0.12% |