Carmel Capital Partners, LLC Portfolio Holdings

Carmel Capital Partners, LLC

  • $233 Million
  • Q1 2024

Carmel Capital Partners, LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $233 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $46.1M, Home Depot, Inc. with a value of $34M, Lennar Corp with a value of $16.6M, Palantir Technologies Inc. with a value of $8.54M, and Ishares Tr Fltg Rate Nt ETF with a value of $7.64M.

Examining the 13F form we can see an increase of $47M in the current position value, from $186M to 233M.

Below you can find more details about Carmel Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $233 Million
ETFs: $79.5 Million
Consumer Cyclical: $60.4 Million
Technology: $25.7 Million
Financial Services: $14.9 Million
Healthcare: $12.9 Million
Real Estate: $11.7 Million
Industrials: $11.4 Million
Communication Services: $5.97 Million
Other: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.1 Million 19.78% of portfolio
917,153
Q1 2024 Added 81.43%
$352B
$34 Million 14.6% of portfolio
88,725
Q1 2024 Added 0.08%
$38.2B
$16.6 Million 7.12% of portfolio
96,574
Q1 2024 Added 27.08%
$49.7B
$8.54 Million 3.66% of portfolio
371,173
Q1 2024 Reduced 16.29%
$0
$7.64 Million 3.28% of portfolio
149,612
Q1 2024 Added 18.88%
$0
$3.9 Million 1.67% of portfolio
220,253
Q1 2024 Added 17.49%
$0
$3.86 Million 1.65% of portfolio
166,021
Q1 2024 New
$0
$3.78 Million 1.62% of portfolio
195,983
Q1 2024 Added 18.37%
$0
$3.77 Million 1.62% of portfolio
187,721
Q1 2024 Added 17.47%
$0
$3.78 Million 1.62% of portfolio
196,642
Q1 2024 Added 18.57%
$0
$2.79 Million 1.2% of portfolio
127,232
Q1 2024 New
$224B
$2.57 Million 1.1% of portfolio
15,174
Q1 2024 Reduced 9.67%
$5.86B
$2.35 Million 1.01% of portfolio
115,527
Q1 2024 Added 15.66%
$58.7B
$2.15 Million 0.92% of portfolio
33,049
Q1 2024 Added 2.46%
$381B
$2.05 Million 0.88% of portfolio
16,313
Q1 2024 Reduced 16.06%
$70.8B
$2.03 Million 0.87% of portfolio
18,078
Q1 2024 Reduced 1.43%
$143B
$1.99 Million 0.85% of portfolio
16,863
Q1 2024 Reduced 20.5%
$0
$1.92 Million 0.82% of portfolio
37,906
Q1 2024 New
$3.38T
$1.89 Million 0.81% of portfolio
11,024
Q1 2024 Added 21.42%
$16.4B
$1.86 Million 0.8% of portfolio
13,538
Q1 2024 Added 9.13%
$181B
$1.83 Million 0.78% of portfolio
14,926
Q1 2024 Added 5.08%
$70.3B
$1.78 Million 0.76% of portfolio
47,956
Q1 2024 Added 2.03%
$134B
$1.74 Million 0.75% of portfolio
24,028
Q1 2024 Added 1.62%
$5.27B
$1.73 Million 0.74% of portfolio
128,896
Q1 2024 Added 11.56%
$39.3B
$1.67 Million 0.71% of portfolio
6,589
Q1 2024 Reduced 0.32%
$92.2B
$1.63 Million 0.7% of portfolio
4,880
Q1 2024 New
$203B
$1.6 Million 0.69% of portfolio
7,769
Q1 2024 Reduced 24.65%
$5.8B
$1.51 Million 0.65% of portfolio
4,325
Q1 2024 Added 8.89%
$31.8B
$1.49 Million 0.64% of portfolio
5,098
Q1 2024 Added 40.79%
$36.6B
$1.41 Million 0.6% of portfolio
14,848
Q1 2024 Added 2.53%
$11.2B
$1.37 Million 0.59% of portfolio
25,721
Q1 2024 Reduced 1.34%
$76.4B
$1.36 Million 0.58% of portfolio
9,905
Q1 2024 Reduced 0.21%
$8.92B
$1.27 Million 0.54% of portfolio
15,986
Q1 2024 Added 61.31%
$6.84B
$1.24 Million 0.53% of portfolio
76,311
Q1 2024 Reduced 14.79%
$99.8B
$1.2 Million 0.51% of portfolio
8,066
Q1 2024 Added 336.71%
$29.7B
$1.17 Million 0.5% of portfolio
15,854
Q1 2024 Added 75.18%
$16.9B
$1.17 Million 0.5% of portfolio
27,467
Q1 2024 Added 26.89%
$144B
$1.17 Million 0.5% of portfolio
15,188
Q1 2024 Reduced 17.96%
$529B
$1.12 Million 0.48% of portfolio
2,675
Q1 2024 Reduced 2.73%
$7.16B
$1.12 Million 0.48% of portfolio
33,125
Q1 2024 Added 13.91%
$18.2B
$1.13 Million 0.48% of portfolio
5,152
Q1 2024 Added 1.38%
$13.9B
$1.08 Million 0.46% of portfolio
9,104
Q1 2024 Reduced 0.9%
$49.7B
$1.08 Million 0.46% of portfolio
6,897
Q1 2024 Added 2.65%
$480B
$1.02 Million 0.44% of portfolio
8,796
Q1 2024 Added 0.99%
$38.4B
$997,000 0.43% of portfolio
6,858
Q1 2024 Added 2.22%
$27.6B
$1.01 Million 0.43% of portfolio
33,968
Q1 2024 Added 3.81%
$3.27B
$980,000 0.42% of portfolio
14,805
Q1 2024 Added 29.54%
$2.51B
$924,000 0.4% of portfolio
11,000
Q1 2024 Reduced 21.43%
$21.3B
$888,000 0.38% of portfolio
584
Q1 2024 Added 0.34%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $233 Million
  • Prior Value $186 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 20 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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