Carmel Capital Management L.L.C. Portfolio Holdings
Q3 2025•25 long positions•$329.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Independent Power Producers Utilities | $50.1M 15.24% | +$223.9K Bought | 0.076% 255.9K shares | 254.8K → 255.9K +$223.9K | +0.45% | $66.4B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $48.6M 14.79% | -$2.7M Sold | 0.003% 147.5K shares | 155.7K → 147.5K −$2.7M | -5.27% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $19.4M 5.88% | +$33.1K Bought | 0.002% 61.4K shares | 61.3K → 61.4K +$33.1K | +0.17% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $18.8M 5.72% | +$972.1K Bought | 0.012% 91.8K shares | 87.1K → 91.8K +$972.1K | +5.45% | $163.10B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $17.9M 5.44% | +$215.6K Bought | 0.01% 176.3K shares | 174.2K → 176.3K +$215.6K | +1.22% | $186.85B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $14.6M 4.44% | +$247.0K Bought | 0.01% 13.5K shares | 13.3K → 13.5K +$247.0K | +1.72% | $142.03B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $13.8M 4.2% | +$472.5K Bought | 0.024% 60.7K shares | 58.6K → 60.7K +$472.5K | +3.54% | $57.4B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $13.7M 4.18% | +$217.8K Bought | — 14.2K shares | 14.0K → 14.2K +$217.8K | +1.61% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $13.6M 4.13% | +$325.5K Bought | 0.006% 81.1K shares | 79.2K → 81.1K +$325.5K | +2.46% | $223.98B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $13.4M 4.08% | +$437.0K Bought | 0.091% 126.0K shares | 121.9K → 126.0K +$437.0K | +3.37% | $14.7B Large Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $12.6M 3.83% | +$12.7K Bought | 0.0% 49.5K shares | 49.5K → 49.5K +$12.7K | +0.1% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $12.3M 3.74% | +$296.6K Bought | 0.001% 24.5K shares | 23.9K → 24.5K +$296.6K | +2.47% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $10.9M 3.32% | +$193.1K Bought | 0.015% 2.5K shares | 2.5K → 2.5K +$193.1K | +1.8% | $71.5B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.5M 2.88% | +$37.9K Bought | — 168.9K shares | 168.3K → 168.9K +$37.9K | +0.4% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $8.7M 2.65% | +$481.0K Bought | 0.016% 51.1K shares | 48.3K → 51.1K +$481.0K | +5.85% | $52.9B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $8.2M 2.49% | +$333.8K Bought | 0.037% 59.6K shares | 57.2K → 59.6K +$333.8K | +4.24% | $21.9B Large Cap | Q4 2021 Held for 3y 11m | |
Manufacturing - Tools & Accessories Industrials | $7.7M 2.34% | +$2.0K Bought | 0.062% 19.7K shares | 19.7K → 19.7K +$2.0K | +0.03% | $12.3B Large Cap | Q4 2021 Held for 3y 11m | |
Electrical Equipment & Parts Industrials | $7.5M 2.28% | +$22.6K Bought | 0.177% 66.3K shares | 66.1K → 66.3K +$22.6K | +0.3% | $4.2B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.4M 1.96% | +$16.4K Bought | — 98.1K shares | 97.9K → 98.1K +$16.4K | +0.26% | — — | Q4 2021 Held for 3y 11m | |
Packaging & Containers Consumer Cyclical | $6.0M 1.83% | -$1.3M Sold | 0.104% 308.1K shares | 375.7K → 308.1K −$1.3M | -18.0% | $5.8B Mid Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $6.0M 1.82% | +$6.0M Bought | — 46.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.8M 1.75% | +$42.0K Bought | — 130.4K shares | 129.4K → 130.4K +$42.0K | +0.73% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.502% | — | — 5.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.3M 0.4% | — | 0.0% 2.5K shares | — | — | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $398.1K 0.121% | +$58.7K Bought | — 1.1K shares | 955.0 → 1.1K +$58.7K | +17.28% | — — | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | - — | -$8.1M Sold | — - shares | 46.9K → 0 −$8.1M | Sold | $95.7B Large Cap | Q4 2022 Held for 2y 11m |
