Carmel Capital Partners
Latest statistics and disclosures from Carmel Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, HD, PLTR, FLOT, LEN, and represent 40.64% of Carmel Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: FLOT, Brookfield Infrastructure Corp Com Sub Vtg A, IBTI, Brookfield Renewable Corp Cl A Ex Sub Vtg, UBER, AMAT, IQV, BLK, MU, OXY.
- Started 9 new stock positions in Brookfield Infrastructure Corp Com Sub Vtg A, BMY, SPLG, AVGO, Brookfield Renewable Corp Cl A Ex Sub Vtg, DBRG, BLK, SILA, EOSE.
- Reduced shares in these 10 stocks: PLTR (-$8.2M), USFR, JMBS, RSP, HD, BIPC, BEPC, DIS, KMX, APO.
- Sold out of its positions in AXP, AZO, AX, BlackRock, BIPC, BEPC, KMX, CRNC, CMCO, EVI.
- Carmel Capital Partners was a net seller of stock by $-15M.
- Carmel Capital Partners has $248M in assets under management (AUM), dropping by -4.28%.
- Central Index Key (CIK): 0001900481
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Portfolio Holdings for Carmel Capital Partners
Carmel Capital Partners holds 145 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 12.5 | $31M | -10% | 617k | 50.32 |
|
| Home Depot (HD) | 12.4 | $31M | -5% | 79k | 388.99 |
|
| Palantir Technologies Cl A (PLTR) | 5.8 | $14M | -36% | 189k | 75.63 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.0 | $12M | +28% | 243k | 50.88 |
|
| Lennar Corp Cl A (LEN) | 5.0 | $12M | 90k | 136.37 |
|
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 3.0 | $7.4M | +5% | 428k | 17.25 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 2.1 | $5.1M | +5% | 263k | 19.48 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.1 | $5.1M | +5% | 263k | 19.43 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 2.0 | $5.1M | +5% | 252k | 20.13 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 2.0 | $4.9M | +36% | 223k | 21.90 |
|
| Tesla Motors (TSLA) | 1.8 | $4.5M | +3% | 11k | 403.84 |
|
| Lennar Corp CL B (LEN.B) | 1.3 | $3.3M | 25k | 132.15 |
|
|
| Starwood Property Trust (STWD) | 1.1 | $2.8M | +11% | 147k | 18.95 |
|
| Apple (AAPL) | 1.1 | $2.7M | 11k | 250.42 |
|
|
| Owl Rock Capital Corporation (OBDC) | 1.0 | $2.6M | +12% | 171k | 15.12 |
|
| Qualcomm (QCOM) | 1.0 | $2.5M | +6% | 16k | 153.62 |
|
| Apollo Global Mgmt (APO) | 1.0 | $2.5M | -19% | 15k | 165.16 |
|
| Rh (RH) | 0.9 | $2.3M | +4% | 5.9k | 393.59 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $2.3M | +4% | 41k | 57.45 |
|
| Api Group Corp Com Stk (APG) | 0.9 | $2.3M | +8% | 64k | 35.97 |
|
| Oracle Corporation (ORCL) | 0.9 | $2.3M | -19% | 14k | 166.64 |
|
| Iqvia Holdings (IQV) | 0.9 | $2.2M | +50% | 11k | 196.51 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $2.1M | +6% | 29k | 74.01 |
|
| Rockwell Automation (ROK) | 0.8 | $2.1M | +7% | 7.3k | 285.77 |
|
| United Parcel Service CL B (UPS) | 0.8 | $2.0M | +5% | 16k | 126.10 |
|
| Illumina (ILMN) | 0.7 | $1.8M | +23% | 14k | 133.63 |
|
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.8M | +43% | 36k | 49.41 |
|
| Applied Materials (AMAT) | 0.7 | $1.8M | +82% | 11k | 162.63 |
|
| Uber Technologies (UBER) | 0.7 | $1.7M | +110% | 29k | 60.32 |
|
| ON Semiconductor (ON) | 0.7 | $1.7M | +13% | 27k | 63.05 |
|
| CSX Corporation (CSX) | 0.7 | $1.7M | +4% | 52k | 32.27 |
|
| Hca Holdings (HCA) | 0.6 | $1.6M | +18% | 5.3k | 300.15 |
|
| Micron Technology (MU) | 0.6 | $1.5M | +53% | 18k | 84.16 |
|
| Intercontinental Exchange (ICE) | 0.6 | $1.5M | 10k | 149.00 |
|
|
| Jefferies Finl Group (JEF) | 0.6 | $1.5M | 19k | 78.40 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.6 | $1.5M | +9% | 6.6k | 229.33 |
|
| salesforce (CRM) | 0.6 | $1.5M | +7% | 4.4k | 334.33 |
|
| Crown Holdings (CCK) | 0.6 | $1.5M | +3% | 18k | 82.69 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $1.5M | +6% | 20k | 74.05 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $1.4M | +7% | 16k | 92.66 |
|
| Marvell Technology (MRVL) | 0.6 | $1.4M | 13k | 110.45 |
|
|
| LKQ Corporation (LKQ) | 0.5 | $1.4M | +3% | 37k | 36.75 |
|
| Ingersoll Rand (IR) | 0.5 | $1.4M | +8% | 15k | 90.46 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.5 | $1.3M | +7% | 53k | 25.32 |
|
| Brookfield Infrastructure Com Sub Vtg A | 0.5 | $1.3M | NEW | 33k | 40.01 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | +4% | 9.8k | 134.29 |
|
| Simon Property (SPG) | 0.5 | $1.2M | 7.0k | 172.21 |
|
|
| RPM International (RPM) | 0.5 | $1.2M | +5% | 9.6k | 123.06 |
|
| Morgan Stanley Com New (MS) | 0.5 | $1.2M | 9.3k | 125.72 |
|
|
| Carrier Global Corporation (CARR) | 0.4 | $1.1M | +7% | 16k | 68.26 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg | 0.4 | $1.1M | NEW | 40k | 27.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | -9% | 2.4k | 453.28 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.1M | +11% | 7.9k | 134.35 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.4 | $1.0M | 45k | 23.32 |
|
|
| Boeing Company (BA) | 0.4 | $984k | -31% | 5.6k | 177.00 |
|
| Baxter International (BAX) | 0.4 | $963k | +56% | 33k | 29.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $951k | 5.0k | 190.43 |
|
|
| Amazon (AMZN) | 0.4 | $931k | 4.2k | 219.39 |
|
|
| Markel Corporation (MKL) | 0.4 | $925k | 536.00 | 1726.23 |
|
|
| Alcoa (AA) | 0.3 | $856k | +9% | 23k | 37.78 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $850k | 3.5k | 239.71 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $837k | 1.4k | 585.48 |
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|
| Phillips Edison & Co Common Stock (PECO) | 0.3 | $836k | 22k | 37.46 |
|
|
| Vici Pptys (VICI) | 0.3 | $799k | -22% | 27k | 29.21 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $791k | -71% | 4.5k | 175.23 |
|
| Microsoft Corporation (MSFT) | 0.3 | $761k | +4% | 1.8k | 421.54 |
|
| McDonald's Corporation (MCD) | 0.3 | $691k | 2.4k | 289.89 |
|
|
| Sea Sponsord Ads (SE) | 0.3 | $690k | 6.5k | 106.10 |
|
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| Abbvie (ABBV) | 0.3 | $666k | -7% | 3.7k | 177.70 |
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| Extra Space Storage (EXR) | 0.3 | $661k | +4% | 4.4k | 149.60 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $652k | 6.1k | 107.57 |
|
|
| Blackrock (BLK) | 0.3 | $639k | NEW | 623.00 | 1025.11 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $614k | 3.6k | 172.42 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $585k | 1.2k | 485.94 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $572k | 4.5k | 126.03 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $544k | 6.0k | 90.35 |
|
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.2 | $543k | 18k | 30.95 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $531k | 579.00 | 916.36 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $528k | 9.7k | 54.19 |
|
|
| Doordash Cl A (DASH) | 0.2 | $498k | +10% | 3.0k | 167.75 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $494k | +2% | 4.1k | 121.74 |
|
| National Retail Properties (NNN) | 0.2 | $494k | 12k | 40.85 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $486k | +3% | 629.00 | 772.25 |
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| Agree Realty Corporation (ADC) | 0.2 | $486k | +2% | 6.9k | 70.45 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $476k | +4% | 6.6k | 71.76 |
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| Howard Hughes Holdings (HHH) | 0.2 | $469k | +6% | 6.1k | 76.92 |
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| Cardinal Health (CAH) | 0.2 | $469k | -4% | 4.0k | 118.27 |
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| Ventas (VTR) | 0.2 | $468k | +2% | 7.9k | 58.89 |
|
| PriceSmart (PSMT) | 0.2 | $461k | 5.0k | 92.17 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $451k | 1.6k | 289.73 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $440k | +21% | 9.2k | 47.82 |
|
| Equity Lifestyle Properties (ELS) | 0.2 | $435k | +3% | 6.5k | 66.60 |
|
| Cubesmart (CUBE) | 0.2 | $430k | +4% | 10k | 42.85 |
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| Prologis (PLD) | 0.2 | $420k | +5% | 4.0k | 105.70 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $418k | +200% | 18k | 23.18 |
|
| Jbg Smith Properties (JBGS) | 0.2 | $416k | +3% | 27k | 15.37 |
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| AFLAC Incorporated (AFL) | 0.2 | $408k | 3.9k | 103.44 |
|
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| Abbott Laboratories (ABT) | 0.2 | $403k | 3.6k | 113.11 |
|
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| Chevron Corporation (CVX) | 0.2 | $386k | +17% | 2.7k | 144.84 |
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| St. Joe Company (JOE) | 0.2 | $383k | +4% | 8.5k | 44.93 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $379k | -27% | 3.9k | 96.91 |
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| Caterpillar (CAT) | 0.2 | $375k | 1.0k | 362.76 |
|
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| Netstreit Corp (NTST) | 0.1 | $370k | +4% | 26k | 14.15 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $370k | +18% | 3.8k | 97.55 |
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| Packaging Corporation of America (PKG) | 0.1 | $370k | 1.6k | 225.13 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $367k | 6.3k | 58.52 |
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| Crown Castle Intl (CCI) | 0.1 | $366k | +13% | 4.0k | 90.76 |
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| Lululemon Athletica (LULU) | 0.1 | $358k | 935.00 | 382.41 |
|
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $357k | 4.1k | 86.31 |
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| Procter & Gamble Company (PG) | 0.1 | $356k | +2% | 2.1k | 167.65 |
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| Palo Alto Networks (PANW) | 0.1 | $338k | +62% | 1.9k | 181.96 |
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| Visa Com Cl A (V) | 0.1 | $329k | +7% | 1.0k | 316.16 |
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| Merck & Co (MRK) | 0.1 | $329k | -3% | 3.3k | 99.48 |
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| American Electric Power Company (AEP) | 0.1 | $325k | 3.5k | 92.23 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $325k | 1.7k | 187.51 |
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| Paychex (PAYX) | 0.1 | $305k | 2.2k | 140.22 |
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| Enterprise Products Partners (EPD) | 0.1 | $293k | 9.3k | 31.36 |
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| Medtronic SHS (MDT) | 0.1 | $285k | +12% | 3.6k | 79.88 |
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| PPL Corporation (PPL) | 0.1 | $283k | 8.7k | 32.46 |
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| Air Products & Chemicals (APD) | 0.1 | $276k | 951.00 | 290.04 |
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| Verizon Communications (VZ) | 0.1 | $273k | 6.8k | 39.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $266k | +14% | 1.4k | 189.30 |
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| Nextera Energy (NEE) | 0.1 | $265k | 3.7k | 71.69 |
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| Broadcom (AVGO) | 0.1 | $264k | NEW | 1.1k | 231.84 |
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| L3harris Technologies (LHX) | 0.1 | $262k | 1.2k | 210.28 |
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| Kkr & Co (KKR) | 0.1 | $261k | -2% | 1.8k | 147.91 |
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| Sila Realty Trust Common Stock (SILA) | 0.1 | $259k | NEW | 11k | 24.32 |
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| Keurig Dr Pepper (KDP) | 0.1 | $253k | 7.9k | 32.12 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $252k | 11k | 23.76 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $249k | 7.8k | 31.79 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $247k | NEW | 3.6k | 68.94 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $246k | 717.00 | 343.41 |
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| Walt Disney Company (DIS) | 0.1 | $246k | -79% | 2.2k | 111.33 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $244k | 4.2k | 58.58 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $243k | -4% | 11k | 21.72 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $231k | 717.00 | 321.96 |
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| Technipfmc (FTI) | 0.1 | $217k | -25% | 7.5k | 28.94 |
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| Bristol Myers Squibb (BMY) | 0.1 | $212k | NEW | 3.7k | 56.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $212k | 360.00 | 588.68 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $211k | 1.1k | 198.10 |
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| Honeywell International (HON) | 0.1 | $209k | -9% | 926.00 | 225.89 |
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| Adeia (ADEA) | 0.1 | $164k | -55% | 12k | 13.98 |
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $131k | NEW | 12k | 11.28 |
|
| W&T Offshore (WTI) | 0.0 | $91k | -60% | 55k | 1.66 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $49k | NEW | 10k | 4.86 |
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Past Filings by Carmel Capital Partners
SEC 13F filings are viewable for Carmel Capital Partners going back to 2021
- Carmel Capital Partners 2024 Q4 filed Feb. 6, 2025
- Carmel Capital Partners 2024 Q3 filed Nov. 1, 2024
- Carmel Capital Partners 2024 Q2 filed July 31, 2024
- Carmel Capital Partners 2024 Q1 filed April 25, 2024
- Carmel Capital Partners 2023 Q4 filed Feb. 1, 2024
- Carmel Capital Partners 2023 Q3 filed Oct. 27, 2023
- Carmel Capital Partners 2023 Q2 filed July 27, 2023
- Carmel Capital Partners 2023 Q1 filed April 19, 2023
- Carmel Capital Partners 2022 Q4 filed Jan. 17, 2023
- Carmel Capital Partners 2022 Q3 filed Oct. 14, 2022
- Carmel Capital Partners 2022 Q2 filed July 11, 2022
- Carmel Capital Partners 2022 Q1 filed April 18, 2022
- Carmel Capital Partners 2021 Q4 filed Jan. 31, 2022