Carmel Capital Partners as of Dec. 31, 2024
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 | 617k | 50.32 | |
| Home Depot (HD) | 12.4 | $31M | 79k | 388.99 | |
| Palantir Technologies Cl A (PLTR) | 5.8 | $14M | 189k | 75.63 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.0 | $12M | 243k | 50.88 | |
| Lennar Corp Cl A (LEN) | 5.0 | $12M | 90k | 136.37 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 3.0 | $7.4M | 428k | 17.25 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 2.1 | $5.1M | 263k | 19.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.1 | $5.1M | 263k | 19.43 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 2.0 | $5.1M | 252k | 20.13 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 2.0 | $4.9M | 223k | 21.90 | |
| Tesla Motors (TSLA) | 1.8 | $4.5M | 11k | 403.84 | |
| Lennar Corp CL B (LEN.B) | 1.3 | $3.3M | 25k | 132.15 | |
| Starwood Property Trust (STWD) | 1.1 | $2.8M | 147k | 18.95 | |
| Apple (AAPL) | 1.1 | $2.7M | 11k | 250.42 | |
| Owl Rock Capital Corporation (OBDC) | 1.0 | $2.6M | 171k | 15.12 | |
| Qualcomm (QCOM) | 1.0 | $2.5M | 16k | 153.62 | |
| Apollo Global Mgmt (APO) | 1.0 | $2.5M | 15k | 165.16 | |
| Rh (RH) | 0.9 | $2.3M | 5.9k | 393.59 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $2.3M | 41k | 57.45 | |
| Api Group Corp Com Stk (APG) | 0.9 | $2.3M | 64k | 35.97 | |
| Oracle Corporation (ORCL) | 0.9 | $2.3M | 14k | 166.64 | |
| Iqvia Holdings (IQV) | 0.9 | $2.2M | 11k | 196.51 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.1M | 29k | 74.01 | |
| Rockwell Automation (ROK) | 0.8 | $2.1M | 7.3k | 285.77 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.0M | 16k | 126.10 | |
| Illumina (ILMN) | 0.7 | $1.8M | 14k | 133.63 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.8M | 36k | 49.41 | |
| Applied Materials (AMAT) | 0.7 | $1.8M | 11k | 162.63 | |
| Uber Technologies (UBER) | 0.7 | $1.7M | 29k | 60.32 | |
| ON Semiconductor (ON) | 0.7 | $1.7M | 27k | 63.05 | |
| CSX Corporation (CSX) | 0.7 | $1.7M | 52k | 32.27 | |
| Hca Holdings (HCA) | 0.6 | $1.6M | 5.3k | 300.15 | |
| Micron Technology (MU) | 0.6 | $1.5M | 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 | 6.6k | 229.33 | |
| salesforce (CRM) | 0.6 | $1.5M | 4.4k | 334.33 | |
| Crown Holdings (CCK) | 0.6 | $1.5M | 18k | 82.69 | |
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $1.5M | 20k | 74.05 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $1.4M | 16k | 92.66 | |
| Marvell Technology (MRVL) | 0.6 | $1.4M | 13k | 110.45 | |
| LKQ Corporation (LKQ) | 0.5 | $1.4M | 37k | 36.75 | |
| Ingersoll Rand (IR) | 0.5 | $1.4M | 15k | 90.46 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.5 | $1.3M | 53k | 25.32 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.5 | $1.3M | 33k | 40.01 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 9.8k | 134.29 | |
| Simon Property (SPG) | 0.5 | $1.2M | 7.0k | 172.21 | |
| RPM International (RPM) | 0.5 | $1.2M | 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 | 16k | 68.26 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.4 | $1.1M | 40k | 27.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 2.4k | 453.28 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.1M | 7.9k | 134.35 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.4 | $1.0M | 45k | 23.32 | |
| Boeing Company (BA) | 0.4 | $984k | 5.6k | 177.00 | |
| Baxter International (BAX) | 0.4 | $963k | 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 | 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 | |
| Phillips Edison & Co Common Stock (PECO) | 0.3 | $836k | 22k | 37.46 | |
| Vici Pptys (VICI) | 0.3 | $799k | 27k | 29.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $791k | 4.5k | 175.23 | |
| Microsoft Corporation (MSFT) | 0.3 | $761k | 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 | |
| Abbvie (ABBV) | 0.3 | $666k | 3.7k | 177.70 | |
| Extra Space Storage (EXR) | 0.3 | $661k | 4.4k | 149.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $652k | 6.1k | 107.57 | |
| Blackrock (BLK) | 0.3 | $639k | 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 | 3.0k | 167.75 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $494k | 4.1k | 121.74 | |
| National Retail Properties (NNN) | 0.2 | $494k | 12k | 40.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $486k | 629.00 | 772.25 | |
| Agree Realty Corporation (ADC) | 0.2 | $486k | 6.9k | 70.45 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $476k | 6.6k | 71.76 | |
| Howard Hughes Holdings (HHH) | 0.2 | $469k | 6.1k | 76.92 | |
| Cardinal Health (CAH) | 0.2 | $469k | 4.0k | 118.27 | |
| Ventas (VTR) | 0.2 | $468k | 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 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $440k | 9.2k | 47.82 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $435k | 6.5k | 66.60 | |
| Cubesmart (CUBE) | 0.2 | $430k | 10k | 42.85 | |
| Prologis (PLD) | 0.2 | $420k | 4.0k | 105.70 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $418k | 18k | 23.18 | |
| Jbg Smith Properties (JBGS) | 0.2 | $416k | 27k | 15.37 | |
| AFLAC Incorporated (AFL) | 0.2 | $408k | 3.9k | 103.44 | |
| Abbott Laboratories (ABT) | 0.2 | $403k | 3.6k | 113.11 | |
| Chevron Corporation (CVX) | 0.2 | $386k | 2.7k | 144.84 | |
| St. Joe Company (JOE) | 0.2 | $383k | 8.5k | 44.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $379k | 3.9k | 96.91 | |
| Caterpillar (CAT) | 0.2 | $375k | 1.0k | 362.76 | |
| Netstreit Corp (NTST) | 0.1 | $370k | 26k | 14.15 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $370k | 3.8k | 97.55 | |
| Packaging Corporation of America (PKG) | 0.1 | $370k | 1.6k | 225.13 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $367k | 6.3k | 58.52 | |
| Crown Castle Intl (CCI) | 0.1 | $366k | 4.0k | 90.76 | |
| Lululemon Athletica (LULU) | 0.1 | $358k | 935.00 | 382.41 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $357k | 4.1k | 86.31 | |
| Procter & Gamble Company (PG) | 0.1 | $356k | 2.1k | 167.65 | |
| Palo Alto Networks (PANW) | 0.1 | $338k | 1.9k | 181.96 | |
| Visa Com Cl A (V) | 0.1 | $329k | 1.0k | 316.16 | |
| Merck & Co (MRK) | 0.1 | $329k | 3.3k | 99.48 | |
| American Electric Power Company (AEP) | 0.1 | $325k | 3.5k | 92.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $325k | 1.7k | 187.51 | |
| Paychex (PAYX) | 0.1 | $305k | 2.2k | 140.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $293k | 9.3k | 31.36 | |
| Medtronic SHS (MDT) | 0.1 | $285k | 3.6k | 79.88 | |
| PPL Corporation (PPL) | 0.1 | $283k | 8.7k | 32.46 | |
| Air Products & Chemicals (APD) | 0.1 | $276k | 951.00 | 290.04 | |
| Verizon Communications (VZ) | 0.1 | $273k | 6.8k | 39.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $266k | 1.4k | 189.30 | |
| Nextera Energy (NEE) | 0.1 | $265k | 3.7k | 71.69 | |
| Broadcom (AVGO) | 0.1 | $264k | 1.1k | 231.84 | |
| L3harris Technologies (LHX) | 0.1 | $262k | 1.2k | 210.28 | |
| Kkr & Co (KKR) | 0.1 | $261k | 1.8k | 147.91 | |
| Sila Realty Trust Common Stock (SILA) | 0.1 | $259k | 11k | 24.32 | |
| Keurig Dr Pepper (KDP) | 0.1 | $253k | 7.9k | 32.12 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $252k | 11k | 23.76 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $249k | 7.8k | 31.79 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $247k | 3.6k | 68.94 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $246k | 717.00 | 343.41 | |
| Walt Disney Company (DIS) | 0.1 | $246k | 2.2k | 111.33 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $244k | 4.2k | 58.58 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $243k | 11k | 21.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $231k | 717.00 | 321.96 | |
| Technipfmc (FTI) | 0.1 | $217k | 7.5k | 28.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $212k | 3.7k | 56.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $212k | 360.00 | 588.68 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $211k | 1.1k | 198.10 | |
| Honeywell International (HON) | 0.1 | $209k | 926.00 | 225.89 | |
| Adeia (ADEA) | 0.1 | $164k | 12k | 13.98 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $131k | 12k | 11.28 | |
| W&T Offshore (WTI) | 0.0 | $91k | 55k | 1.66 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $49k | 10k | 4.86 |
