CARMEL CAPITAL MANAGEMENT L.L.C. 13F Portfolio
CARMEL CAPITAL MANAGEMENT L.L.C. runs CARMEL CAPITAL MANAGEMENT L.L.C. and currently holds 28 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $456.37M. Their top holdings are AMAT, AVGO, VST, ASML, KLAC. The top five represent 45.0% of reported portfolio weight. CARMEL CAPITAL MANAGEMENT L.L.C. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CARMEL CAPITAL MANAGEMENT L.L.C. initiated 4 new positions. They added to 12 existing positions. They trimmed 8 positions. Their current best-performing preview position is AMAT with returns of +111.53%.
Portfolio Value
$456.37M
Alpha Score
124.8
#0 of 1000
Holdings
28
CARMEL CAPITAL MANAGEMENT L.L.C. Current 13F Holdings
Reported holdings from CARMEL CAPITAL MANAGEMENT L.L.C.'s latest SEC 13F filing, ranked by portfolio weight.
28 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMAT APPLIED MATLS INC | 12.56% | $154.27 | $507.03 | +228.66% | Trimmed -10.79% |
 AVGO BROADCOM INC | 11.70% | $66.00 | $361.54 | +447.79% | Trimmed -0.10% |
 VST VISTRA CORP | 8.91% | $29.00 | $161.45 | +456.72% | Added +0.55% |
 ASML ASML HLDG NV | 6.07% | $773.07 | $1,780.34 | +130.29% | Trimmed -0.23% |
 KLAC KLA CORP | 5.75% | $43.99 | $195.57 | +344.58% | Added +625.95% |
 C CITIGROUP INC | 5.44% | $61.92 | $129.63 | +109.35% | Added +0.06% |
 JPM JPMORGAN CHASE & CO | 4.46% | $157.66 | $333.01 | +111.22% | Added +0.07% |
 TER TERADYNE INC | 4.45% | $154.29 | $402.68 | +160.99% | Trimmed -16.19% |
 NXPI NXP SEMICONDUCTORS N V | 4.06% | $222.12 | $227.52 | +2.43% | Added +0.06% |
 GTX GARRETT MOTION INC | 3.82% | $24.43 | $26.24 | +7.41% | Added +53.03% |
Showing 1-10 of 28