Carmel Capital Partners
Latest statistics and disclosures from Carmel Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, HD, LEN, PLTR, FLOT, and represent 41.08% of Carmel Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: RSP, PHG, CARR, FLOT, CRM, MRVL, PFXF, BSCS, BSCR, BSCQ.
- Started 14 new stock positions in CRM, KKR, VBR, AXP, CARR, VST, RSP, PHG, IVV, SDY. MRVL, PAYX, KDP, VNQ.
- Reduced shares in these 10 stocks: USFR (-$6.7M), PLTR, LEN, ELAN, Z, SPOT, CRWD, ILMN, AA, DIS.
- Sold out of its positions in BRO, KO, CRWD, DVN, FANG, DBRG, ELAN, EMR, AMCR, SPOT.
- Carmel Capital Partners was a net seller of stock by $-1.1M.
- Carmel Capital Partners has $259M in assets under management (AUM), dropping by 9.26%.
- Central Index Key (CIK): 0001900481
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Portfolio Holdings for Carmel Capital Partners
Carmel Capital Partners holds 167 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 13.4 | $35M | -16% | 692k | 50.22 |
|
| Home Depot (HD) | 13.2 | $34M | 84k | 405.20 |
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| Lennar Corp Cl A (LEN) | 6.5 | $17M | -6% | 90k | 187.48 |
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| Palantir Technologies Cl A (PLTR) | 4.3 | $11M | -21% | 297k | 37.20 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.7 | $9.6M | +13% | 189k | 51.04 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 2.9 | $7.4M | +13% | 405k | 18.26 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.9 | $4.9M | +13% | 238k | 20.56 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.9 | $4.9M | +13% | 248k | 19.72 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.9 | $4.9M | +13% | 249k | 19.56 |
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| Lennar Corp CL B (LEN.B) | 1.7 | $4.3M | 25k | 172.94 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 1.4 | $3.7M | +13% | 163k | 22.51 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.3 | $3.5M | +14% | 75k | 46.65 |
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| Oracle Corporation (ORCL) | 1.1 | $2.9M | 17k | 170.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $2.8M | NEW | 16k | 179.16 |
|
| Tesla Motors (TSLA) | 1.1 | $2.8M | +6% | 11k | 261.63 |
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| Starwood Property Trust (STWD) | 1.0 | $2.7M | +6% | 132k | 20.38 |
|
| Qualcomm (QCOM) | 1.0 | $2.6M | +5% | 15k | 170.05 |
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| Apple (AAPL) | 1.0 | $2.5M | 11k | 233.00 |
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| Apollo Global Mgmt (APO) | 0.9 | $2.3M | -4% | 19k | 124.91 |
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| Owl Rock Capital Corporation (OBDC) | 0.9 | $2.2M | +10% | 152k | 14.57 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $2.1M | -17% | 39k | 53.15 |
|
| United Parcel Service CL B (UPS) | 0.8 | $2.0M | +22% | 15k | 136.34 |
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| Api Group Corp Com Stk (APG) | 0.7 | $1.9M | +11% | 59k | 33.02 |
|
| Rh (RH) | 0.7 | $1.9M | -5% | 5.7k | 334.43 |
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| Rockwell Automation (ROK) | 0.7 | $1.8M | +24% | 6.8k | 268.47 |
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| Hca Holdings (HCA) | 0.7 | $1.8M | -8% | 4.5k | 406.43 |
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| Iqvia Holdings (IQV) | 0.7 | $1.8M | +10% | 7.6k | 236.97 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $1.7M | +7% | 27k | 64.81 |
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| ON Semiconductor (ON) | 0.7 | $1.7M | +8% | 24k | 72.61 |
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| CSX Corporation (CSX) | 0.7 | $1.7M | 49k | 34.53 |
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| Crown Holdings (CCK) | 0.6 | $1.6M | +2% | 17k | 95.88 |
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| Intercontinental Exchange (ICE) | 0.6 | $1.6M | -3% | 10k | 160.64 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.6 | $1.6M | NEW | 49k | 32.72 |
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| Illumina (ILMN) | 0.6 | $1.5M | -27% | 11k | 130.41 |
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| LKQ Corporation (LKQ) | 0.6 | $1.4M | +43% | 36k | 39.92 |
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| Ingersoll Rand (IR) | 0.5 | $1.4M | +3% | 14k | 98.16 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $1.4M | 31k | 43.43 |
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| Labcorp Holdings Com Shs (LH) | 0.5 | $1.4M | -2% | 6.1k | 223.48 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $1.3M | -23% | 25k | 51.54 |
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| Micron Technology (MU) | 0.5 | $1.2M | +32% | 12k | 103.71 |
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| Boeing Company (BA) | 0.5 | $1.2M | 8.1k | 152.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | 2.7k | 460.26 |
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| Carrier Global Corporation (CARR) | 0.5 | $1.2M | NEW | 15k | 80.49 |
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| Applied Materials (AMAT) | 0.5 | $1.2M | 6.0k | 202.03 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $1.2M | 37k | 32.66 |
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| Jefferies Finl Group (JEF) | 0.5 | $1.2M | +70% | 20k | 61.55 |
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| Vici Pptys (VICI) | 0.5 | $1.2M | 35k | 33.31 |
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| Zillow Group Cl C Cap Stk (Z) | 0.5 | $1.2M | -41% | 18k | 63.85 |
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| Simon Property (SPG) | 0.5 | $1.2M | 6.9k | 169.02 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | +2% | 9.4k | 121.44 |
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| salesforce (CRM) | 0.4 | $1.1M | NEW | 4.1k | 273.71 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $1.1M | +2% | 15k | 77.43 |
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| RPM International (RPM) | 0.4 | $1.1M | -4% | 9.1k | 121.00 |
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| Agilent Technologies Inc C ommon (A) | 0.4 | $1.1M | 7.2k | 148.48 |
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| Walt Disney Company (DIS) | 0.4 | $1.0M | -30% | 11k | 96.19 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.4 | $1.0M | 45k | 23.42 |
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| Uber Technologies (UBER) | 0.4 | $1.0M | 14k | 75.16 |
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| Morgan Stanley Com New (MS) | 0.4 | $964k | +3% | 9.2k | 104.24 |
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| Marvell Technology (MRVL) | 0.4 | $938k | NEW | 13k | 72.12 |
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| CarMax (KMX) | 0.3 | $906k | +3% | 12k | 77.38 |
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| Phillips Edison & Co Common Stock (PECO) | 0.3 | $848k | 23k | 37.71 |
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| Markel Corporation (MKL) | 0.3 | $844k | -8% | 538.00 | 1568.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $826k | 4.9k | 167.19 |
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| Meta Platforms Cl A (META) | 0.3 | $813k | 1.4k | 572.32 |
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| Amazon (AMZN) | 0.3 | $806k | -6% | 4.3k | 186.33 |
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| Abbvie (ABBV) | 0.3 | $800k | 4.1k | 197.48 |
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| Baxter International (BAX) | 0.3 | $800k | -33% | 21k | 37.97 |
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| Alcoa (AA) | 0.3 | $799k | -39% | 21k | 38.58 |
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| Extra Space Storage (EXR) | 0.3 | $766k | 4.3k | 180.19 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $745k | +3% | 3.5k | 210.86 |
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| Microsoft Corporation (MSFT) | 0.3 | $741k | 1.7k | 430.36 |
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| McDonald's Corporation (MCD) | 0.3 | $727k | +4% | 2.4k | 304.51 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $716k | -30% | 6.1k | 117.22 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $702k | +2% | 1.2k | 584.56 |
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| Sea Sponsord Ads (SE) | 0.2 | $613k | 6.5k | 94.28 |
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| National Retail Properties (NNN) | 0.2 | $576k | +4% | 12k | 48.49 |
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| Welltower Inc Com reit (WELL) | 0.2 | $574k | +2% | 4.5k | 128.03 |
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| BlackRock (BLK) | 0.2 | $559k | +5% | 589.00 | 949.51 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $555k | 3.6k | 153.13 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $546k | +114% | 5.4k | 101.26 |
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| Eli Lilly & Co. (LLY) | 0.2 | $540k | 609.00 | 886.19 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $532k | +4% | 4.0k | 133.60 |
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| Copt Defense Properties Shs Ben Int (CDP) | 0.2 | $525k | +3% | 17k | 30.33 |
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| Cubesmart (CUBE) | 0.2 | $517k | +4% | 9.6k | 53.83 |
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| Costco Wholesale Corporation (COST) | 0.2 | $507k | -9% | 572.00 | 886.58 |
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| Agree Realty Corporation (ADC) | 0.2 | $507k | +3% | 6.7k | 75.33 |
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| Ventas (VTR) | 0.2 | $497k | +9% | 7.8k | 64.13 |
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| Wal-Mart Stores (WMT) | 0.2 | $479k | +4% | 5.9k | 80.75 |
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| St. Joe Company (JOE) | 0.2 | $475k | +6% | 8.1k | 58.31 |
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| Prologis (PLD) | 0.2 | $473k | +2% | 3.7k | 126.28 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $471k | +3% | 6.3k | 74.46 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $465k | 9.8k | 47.29 |
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| Cardinal Health (CAH) | 0.2 | $459k | 4.2k | 110.52 |
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| PriceSmart (PSMT) | 0.2 | $459k | -28% | 5.0k | 91.78 |
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| Jbg Smith Properties (JBGS) | 0.2 | $458k | +4% | 26k | 17.48 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $450k | 4.1k | 109.53 |
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| Equity Lifestyle Properties (ELS) | 0.2 | $450k | +5% | 6.3k | 71.34 |
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| Howard Hughes Holdings (HHH) | 0.2 | $444k | +2% | 5.7k | 77.43 |
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| AFLAC Incorporated (AFL) | 0.2 | $439k | +4% | 3.9k | 111.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $439k | 1.6k | 283.16 |
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| Crown Castle Intl (CCI) | 0.2 | $421k | 3.5k | 118.63 |
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| Netstreit Corp (NTST) | 0.2 | $413k | +11% | 25k | 16.53 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $408k | +2% | 6.0k | 67.85 |
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| Abbott Laboratories (ABT) | 0.2 | $404k | +7% | 3.5k | 114.01 |
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| Caterpillar (CAT) | 0.2 | $404k | +6% | 1.0k | 391.12 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $401k | +3% | 7.6k | 52.81 |
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| Patrick Industries (PATK) | 0.2 | $394k | -9% | 2.8k | 142.37 |
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| Palo Alto Networks (PANW) | 0.2 | $389k | 1.1k | 341.80 |
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| Merck & Co (MRK) | 0.1 | $387k | +7% | 3.4k | 113.56 |
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| Doordash Cl A (DASH) | 0.1 | $384k | -19% | 2.7k | 142.73 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $381k | -2% | 3.2k | 118.75 |
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| American Electric Power Company (AEP) | 0.1 | $361k | +8% | 3.5k | 102.60 |
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| Lands' End (LE) | 0.1 | $361k | -7% | 21k | 17.27 |
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| Procter & Gamble Company (PG) | 0.1 | $361k | +8% | 2.1k | 173.20 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $356k | +9% | 1.7k | 206.57 |
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| Packaging Corporation of America (PKG) | 0.1 | $354k | +6% | 1.6k | 215.40 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $351k | +49% | 6.2k | 56.73 |
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| Chevron Corporation (CVX) | 0.1 | $333k | -12% | 2.3k | 147.27 |
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| QuinStreet (QNST) | 0.1 | $323k | -14% | 17k | 19.13 |
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| Adeia (ADEA) | 0.1 | $317k | -2% | 27k | 11.91 |
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| Nextera Energy (NEE) | 0.1 | $311k | +10% | 3.7k | 84.53 |
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| Meta Financial (CASH) | 0.1 | $311k | -2% | 4.7k | 66.01 |
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| Meritage Homes Corporation (MTH) | 0.1 | $309k | -2% | 1.5k | 205.07 |
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| Verizon Communications (VZ) | 0.1 | $305k | +10% | 6.8k | 44.91 |
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| W&T Offshore (WTI) | 0.1 | $301k | 140k | 2.15 |
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| Keurig Dr Pepper (KDP) | 0.1 | $298k | NEW | 7.9k | 37.48 |
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| Paychex (PAYX) | 0.1 | $296k | NEW | 2.2k | 134.19 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $295k | -2% | 10k | 29.08 |
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| Bofi Holding (AX) | 0.1 | $294k | -2% | 4.7k | 62.88 |
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| L3harris Technologies (LHX) | 0.1 | $294k | +11% | 1.2k | 237.87 |
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| PPL Corporation (PPL) | 0.1 | $286k | +11% | 8.6k | 33.08 |
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| Medtronic SHS (MDT) | 0.1 | $285k | +12% | 3.2k | 90.03 |
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| Air Products & Chemicals (APD) | 0.1 | $282k | +12% | 946.00 | 297.74 |
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| Newmont Mining Corporation (NEM) | 0.1 | $279k | +4% | 5.2k | 53.45 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $274k | 7.8k | 35.04 |
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| Enterprise Products Partners (EPD) | 0.1 | $270k | +12% | 9.3k | 29.11 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $269k | -2% | 9.7k | 27.81 |
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| Vistra Energy (VST) | 0.1 | $268k | NEW | 2.3k | 118.54 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $268k | 507.00 | 528.07 |
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| Visa Com Cl A (V) | 0.1 | $266k | 967.00 | 275.06 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $265k | NEW | 1.9k | 142.04 |
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| Technipfmc (FTI) | 0.1 | $262k | 10k | 26.23 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $260k | 11k | 24.49 |
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| Green Dot Corp Cl A (GDOT) | 0.1 | $256k | -2% | 22k | 11.71 |
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| Hurco Companies (HURC) | 0.1 | $254k | -2% | 12k | 21.07 |
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| Lululemon Athletica (LULU) | 0.1 | $254k | 935.00 | 271.35 |
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| Haemonetics Corporation (HAE) | 0.1 | $250k | -2% | 3.1k | 80.38 |
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| Kkr & Co (KKR) | 0.1 | $238k | NEW | 1.8k | 130.58 |
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| Photronics (PLAB) | 0.1 | $233k | -2% | 9.4k | 24.76 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $231k | 12k | 19.73 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $231k | 717.00 | 321.95 |
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| American Express Company (AXP) | 0.1 | $231k | NEW | 851.00 | 271.20 |
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| AutoZone (AZO) | 0.1 | $227k | 72.00 | 3150.04 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $225k | 717.00 | 314.19 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $223k | NEW | 2.3k | 97.41 |
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| Columbus McKinnon (CMCO) | 0.1 | $222k | 6.2k | 36.00 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $214k | NEW | 1.1k | 200.70 |
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| Honeywell International (HON) | 0.1 | $211k | 1.0k | 206.71 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $209k | 4.2k | 50.14 |
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| Evi Industries (EVI) | 0.1 | $209k | -2% | 11k | 19.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $208k | NEW | 360.00 | 576.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $203k | 1.2k | 165.85 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.1 | $201k | 8.9k | 22.72 |
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| Inmode SHS (INMD) | 0.1 | $195k | +6% | 12k | 16.95 |
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| Fonar Corp Com New (FONR) | 0.1 | $191k | -2% | 12k | 16.19 |
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| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $150k | -2% | 19k | 7.83 |
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| Cerence (CRNC) | 0.0 | $37k | -2% | 12k | 3.15 |
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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 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