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, FLOT, PFXF, and represent 46.35% of Carmel Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$21M), IBTF, LEN, IBTI, TFLO, HCA, FLOT, UPS, MS, BA.
- Started 20 new stock positions in AGG, VTI, IWB, EPD, TFLO, VEA, MS, CDP, MDT, NTST. IBTI, BA, HCA, EMR, HON, LHX, VZ, MGK, DBRG, IBTF.
- Reduced shares in these 10 stocks: IBTE, OCSL, NKE, , O, , RSP, DOCU, AMAT, MU.
- Sold out of its positions in DLR, DOCU, RSP, IBTE, NKE, OCSL, RCMT, O, SPIB, SCHO. SCCO, VGIT, VCIT, Western Digital Corp note 1.500% 2/0.
- Carmel Capital Partners was a net buyer of stock by $33M.
- Carmel Capital Partners has $234M in assets under management (AUM), dropping by 19.31%.
- Central Index Key (CIK): 0001900481
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Portfolio Holdings for Carmel Capital Partners
Carmel Capital Partners holds 157 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 19.7 | $46M | +81% | 917k | 50.29 |
|
| Home Depot (HD) | 14.6 | $34M | 89k | 383.60 |
|
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| Lennar Corp Cl A (LEN) | 7.1 | $17M | +27% | 97k | 171.98 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.3 | $7.6M | +18% | 150k | 51.06 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 1.7 | $3.9M | +17% | 220k | 17.69 |
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| Lennar Corp CL B (LEN.B) | 1.7 | $3.9M | 25k | 154.18 |
|
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.7 | $3.9M | NEW | 166k | 23.23 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.6 | $3.8M | +18% | 196k | 19.29 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.6 | $3.8M | +18% | 197k | 19.21 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.6 | $3.8M | +17% | 188k | 20.07 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 1.2 | $2.8M | NEW | 127k | 21.93 |
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| Qualcomm (QCOM) | 1.1 | $2.6M | -9% | 15k | 169.29 |
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| Starwood Property Trust (STWD) | 1.0 | $2.3M | +15% | 116k | 20.33 |
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| Occidental Petroleum Corporation (OXY) | 0.9 | $2.1M | +2% | 33k | 64.99 |
|
| Oracle Corporation (ORCL) | 0.9 | $2.0M | -16% | 16k | 125.61 |
|
| Apollo Global Mgmt (APO) | 0.9 | $2.0M | 18k | 112.45 |
|
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| Api Group Corp Com Stk (APG) | 0.9 | $2.0M | -19% | 51k | 39.27 |
|
| Micron Technology (MU) | 0.9 | $2.0M | -20% | 17k | 117.89 |
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| Owl Rock Capital Corporation (OBDC) | 0.8 | $2.0M | +11% | 129k | 15.38 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.8 | $1.9M | NEW | 38k | 50.69 |
|
| Apple (AAPL) | 0.8 | $1.9M | +21% | 11k | 171.48 |
|
| Illumina (ILMN) | 0.8 | $1.9M | +9% | 14k | 137.32 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $1.9M | 44k | 41.87 |
|
|
| Walt Disney Company (DIS) | 0.8 | $1.8M | +5% | 15k | 122.36 |
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| CSX Corporation (CSX) | 0.8 | $1.8M | +2% | 48k | 37.07 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $1.7M | 24k | 72.34 |
|
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| Iqvia Holdings (IQV) | 0.7 | $1.7M | 6.6k | 252.89 |
|
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| Hca Holdings (HCA) | 0.7 | $1.6M | NEW | 4.9k | 333.53 |
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| Applied Materials (AMAT) | 0.7 | $1.6M | -24% | 7.8k | 206.24 |
|
| Rh (RH) | 0.6 | $1.5M | +8% | 4.3k | 348.26 |
|
| Rockwell Automation (ROK) | 0.6 | $1.5M | +40% | 5.1k | 291.35 |
|
| Ingersoll Rand (IR) | 0.6 | $1.4M | +2% | 15k | 94.95 |
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| LKQ Corporation (LKQ) | 0.6 | $1.4M | 26k | 53.41 |
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| Intercontinental Exchange (ICE) | 0.6 | $1.4M | 9.9k | 137.43 |
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| Crown Holdings (CCK) | 0.5 | $1.3M | +61% | 16k | 79.26 |
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| Elanco Animal Health (ELAN) | 0.5 | $1.2M | -14% | 76k | 16.28 |
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| United Parcel Service CL B (UPS) | 0.5 | $1.2M | +336% | 8.1k | 148.63 |
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| Baxter International (BAX) | 0.5 | $1.2M | +26% | 28k | 42.74 |
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| Uber Technologies (UBER) | 0.5 | $1.2M | -17% | 15k | 76.99 |
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| ON Semiconductor (ON) | 0.5 | $1.2M | +75% | 16k | 73.55 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $1.1M | 5.2k | 218.48 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | -2% | 2.7k | 420.52 |
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| Alcoa (AA) | 0.5 | $1.1M | +13% | 33k | 33.79 |
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| RPM International (RPM) | 0.5 | $1.1M | 9.1k | 118.95 |
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| Simon Property (SPG) | 0.5 | $1.1M | +2% | 6.9k | 156.49 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $1.1M | +3% | 29k | 36.04 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 8.8k | 116.24 |
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| Vici Pptys (VICI) | 0.4 | $1.0M | +3% | 34k | 29.79 |
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| Agilent Technologies Inc C ommon (A) | 0.4 | $998k | +2% | 6.9k | 145.51 |
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| Concentrix Corp (CNXC) | 0.4 | $980k | +29% | 15k | 66.22 |
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| PriceSmart (PSMT) | 0.4 | $924k | -21% | 11k | 84.00 |
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| Markel Corporation (MKL) | 0.4 | $889k | 584.00 | 1521.48 |
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| CarMax (KMX) | 0.4 | $867k | +3% | 9.9k | 87.11 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $862k | +2% | 13k | 65.60 |
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| Amazon (AMZN) | 0.4 | $852k | -5% | 4.7k | 180.38 |
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| Microsoft Corporation (MSFT) | 0.4 | $850k | -9% | 2.0k | 420.82 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $849k | -7% | 35k | 24.57 |
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| NVIDIA Corporation (NVDA) | 0.4 | $848k | +4% | 938.00 | 903.57 |
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| Morgan Stanley Com New (MS) | 0.3 | $816k | NEW | 8.7k | 94.16 |
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| Phillips Edison & Co Common Stock (PECO) | 0.3 | $807k | 23k | 35.87 |
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| Boeing Company (BA) | 0.3 | $793k | NEW | 4.1k | 192.99 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $782k | -4% | 6.0k | 131.37 |
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| Zillow Group Cl C Cap Stk (Z) | 0.3 | $772k | +15% | 16k | 48.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $762k | -26% | 5.0k | 152.26 |
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| Tesla Motors (TSLA) | 0.3 | $750k | 4.3k | 175.79 |
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| Abbvie (ABBV) | 0.3 | $740k | 4.1k | 182.10 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $723k | -21% | 2.7k | 263.90 |
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| Meta Platforms Cl A (META) | 0.3 | $690k | 1.4k | 485.66 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $668k | +33% | 3.3k | 200.30 |
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| Doordash Cl A (DASH) | 0.3 | $627k | 4.6k | 137.72 |
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| McDonald's Corporation (MCD) | 0.3 | $626k | +87% | 2.2k | 281.95 |
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| Extra Space Storage (EXR) | 0.3 | $613k | +4% | 4.2k | 147.00 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $509k | +17% | 1.1k | 454.87 |
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| Jefferies Finl Group (JEF) | 0.2 | $503k | 11k | 44.10 |
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| Eli Lilly & Co. (LLY) | 0.2 | $474k | -14% | 609.00 | 778.18 |
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| Costco Wholesale Corporation (COST) | 0.2 | $473k | -6% | 645.00 | 732.64 |
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| National Retail Properties (NNN) | 0.2 | $457k | +9% | 11k | 42.74 |
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| Cardinal Health (CAH) | 0.2 | $451k | -4% | 4.0k | 111.90 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $445k | +7% | 3.7k | 119.41 |
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| BlackRock (BLK) | 0.2 | $444k | 533.00 | 833.70 |
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| St. Joe Company (JOE) | 0.2 | $427k | +9% | 7.4k | 57.97 |
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| Prologis (PLD) | 0.2 | $422k | -2% | 3.2k | 130.22 |
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| Merck & Co (MRK) | 0.2 | $413k | 3.1k | 131.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $407k | NEW | 1.6k | 259.90 |
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| Welltower Inc Com reit (WELL) | 0.2 | $401k | +10% | 4.3k | 93.44 |
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| Chevron Corporation (CVX) | 0.2 | $399k | +2% | 2.5k | 157.74 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $397k | +8% | 3.1k | 128.91 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $396k | 9.4k | 42.02 |
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| Cubesmart (CUBE) | 0.2 | $392k | +8% | 8.7k | 45.22 |
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| Equinix (EQIX) | 0.2 | $380k | +9% | 460.00 | 825.33 |
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| Copt Defense Properties Shs Ben Int (CDP) | 0.2 | $379k | NEW | 16k | 24.17 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $376k | -3% | 4.0k | 93.05 |
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| Netstreit Corp (NTST) | 0.2 | $373k | NEW | 20k | 18.37 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $372k | +11% | 5.9k | 63.11 |
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| W&T Offshore (WTI) | 0.2 | $371k | +27% | 140k | 2.65 |
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| Jbg Smith Properties (JBGS) | 0.2 | $370k | +7% | 23k | 16.05 |
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| Lululemon Athletica (LULU) | 0.2 | $368k | +112% | 943.00 | 390.65 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $365k | 4.1k | 88.44 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $364k | 5.9k | 62.06 |
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| Patrick Industries (PATK) | 0.2 | $364k | 3.0k | 119.47 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $362k | NEW | 7.2k | 50.17 |
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| QuinStreet (QNST) | 0.2 | $355k | 20k | 17.66 |
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| Howard Hughes Holdings (HHH) | 0.2 | $352k | +10% | 4.8k | 72.62 |
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| Sea Sponsord Ads (SE) | 0.1 | $349k | 6.5k | 53.71 |
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| Abbott Laboratories (ABT) | 0.1 | $345k | 3.0k | 113.66 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $341k | +14% | 5.3k | 64.40 |
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| AutoZone (AZO) | 0.1 | $340k | 108.00 | 3151.65 |
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| Crown Castle Intl (CCI) | 0.1 | $339k | +13% | 3.2k | 105.83 |
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| Agree Realty Corporation (ADC) | 0.1 | $337k | +15% | 5.9k | 57.12 |
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| Caterpillar (CAT) | 0.1 | $325k | 888.00 | 366.43 |
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| Palantir Technologies Cl A Call Option (PLTR) | 0.1 | $325k | -13% | 385k | 0.84 |
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| Palo Alto Networks (PANW) | 0.1 | $323k | 1.1k | 284.13 |
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| Wal-Mart Stores (WMT) | 0.1 | $319k | +207% | 5.3k | 60.17 |
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| Ensign (ENSG) | 0.1 | $303k | 2.4k | 124.42 |
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| Adeia (ADEA) | 0.1 | $298k | 27k | 10.92 |
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| AFLAC Incorporated (AFL) | 0.1 | $295k | 3.4k | 85.86 |
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| Coca-Cola Company (KO) | 0.1 | $290k | 4.7k | 61.18 |
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| Procter & Gamble Company (PG) | 0.1 | $284k | +2% | 1.7k | 162.25 |
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| Evi Industries (EVI) | 0.1 | $275k | 11k | 24.90 |
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| Photronics (PLAB) | 0.1 | $274k | 9.7k | 28.32 |
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| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $274k | 10k | 26.32 |
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| American Express Company (AXP) | 0.1 | $274k | 1.2k | 227.69 |
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| Meritage Homes Corporation (MTH) | 0.1 | $272k | 1.6k | 175.46 |
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| Columbus McKinnon (CMCO) | 0.1 | $272k | 6.1k | 44.63 |
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $271k | NEW | 14k | 19.27 |
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| Keurig Dr Pepper (KDP) | 0.1 | $270k | -19% | 8.8k | 30.67 |
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| Visa Com Cl A (V) | 0.1 | $270k | 967.00 | 279.20 |
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| Packaging Corporation of America (PKG) | 0.1 | $269k | 1.4k | 189.78 |
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| Bofi Holding (AX) | 0.1 | $259k | 4.8k | 54.04 |
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| Fonar Corp Com New (FONR) | 0.1 | $258k | 12k | 21.36 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $258k | +5% | 1.5k | 174.21 |
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| American Electric Power Company (AEP) | 0.1 | $255k | +11% | 3.0k | 86.10 |
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| Technipfmc (FTI) | 0.1 | $251k | 10k | 25.11 |
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| Brown & Brown (BRO) | 0.1 | $250k | -9% | 2.9k | 87.54 |
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| Hurco Companies (HURC) | 0.1 | $249k | 12k | 20.16 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $248k | 9.9k | 24.97 |
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| Lands' End (LE) | 0.1 | $246k | 23k | 10.89 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $245k | NEW | 2.5k | 97.96 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $244k | 7.8k | 31.21 |
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| Meta Financial (CASH) | 0.1 | $244k | 4.8k | 50.48 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $243k | 507.00 | 478.66 |
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| Emerson Electric (EMR) | 0.1 | $235k | NEW | 2.1k | 113.42 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $224k | 12k | 19.07 |
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| Verizon Communications (VZ) | 0.1 | $224k | NEW | 5.3k | 41.96 |
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| Medtronic SHS (MDT) | 0.1 | $219k | NEW | 2.5k | 87.15 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $216k | 11k | 20.34 |
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| Mastercraft Boat Holdings (MCFT) | 0.1 | $211k | 8.9k | 23.72 |
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| Honeywell International (HON) | 0.1 | $209k | NEW | 1.0k | 205.25 |
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| Enterprise Products Partners (EPD) | 0.1 | $207k | NEW | 7.1k | 29.18 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $206k | NEW | 717.00 | 287.85 |
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| L3harris Technologies (LHX) | 0.1 | $206k | NEW | 965.00 | 213.10 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $206k | NEW | 717.00 | 286.61 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.1 | $201k | 8.9k | 22.73 |
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| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $195k | 20k | 9.95 |
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| Cerence (CRNC) | 0.1 | $187k | 12k | 15.75 |
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| Amcor Ord (AMCR) | 0.1 | $153k | +20% | 16k | 9.51 |
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| Green Dot Corp Cl A (GDOT) | 0.1 | $133k | 14k | 9.33 |
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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 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