Carmel Capital Partners, LLC Portfolio Holdings

Carmel Capital Partners, LLC

  • $227 Million
  • Q2 2024

Carmel Capital Partners, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $227 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $41.6M, Home Depot, Inc. with a value of $28.9M, Lennar Corp with a value of $14.5M, Palantir Technologies Inc. with a value of $9.61M, and Ishares Tr Fltg Rate Nt ETF with a value of $8.5M.

Examining the 13F form we can see an decrease of $6.25M in the current position value, from $233M to 227M.

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

Portfolio value $227 Million
ETFs: $77.9 Million
Consumer Cyclical: $53.7 Million
Technology: $26.6 Million
Financial Services: $15.3 Million
Industrials: $12.1 Million
Real Estate: $11.9 Million
Healthcare: $11 Million
Communication Services: $6.51 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.6 Million 18.31% of portfolio
825,978
Q2 2024 Reduced 9.94%
$369B
$28.9 Million 12.73% of portfolio
83,944
Q2 2024 Reduced 5.39%
$45.7B
$14.5 Million 6.38% of portfolio
96,574
Q1 2024 Added 27.08%
$59.6B
$9.61 Million 4.23% of portfolio
379,383
Q2 2024 Added 2.21%
$0
$8.5 Million 3.75% of portfolio
166,401
Q2 2024 Added 11.22%
$0
$6.17 Million 2.72% of portfolio
356,365
Q2 2024 Added 61.8%
$0
$4.2 Million 1.85% of portfolio
218,496
Q2 2024 Added 11.49%
$0
$4.2 Million 1.85% of portfolio
218,953
Q2 2024 Added 11.35%
$0
$4.18 Million 1.84% of portfolio
209,558
Q2 2024 Added 11.63%
$0
$3.14 Million 1.38% of portfolio
143,625
Q2 2024 Added 12.88%
$0
$2.92 Million 1.29% of portfolio
65,342
Q2 2024 New
$178B
$2.88 Million 1.27% of portfolio
14,459
Q2 2024 Reduced 4.71%
$382B
$2.44 Million 1.07% of portfolio
17,256
Q2 2024 Added 5.78%
$6.08B
$2.36 Million 1.04% of portfolio
124,409
Q2 2024 Added 7.69%
$64.8B
$2.28 Million 1.01% of portfolio
19,330
Q2 2024 Added 6.93%
$3.55T
$2.26 Million 0.99% of portfolio
10,716
Q2 2024 Reduced 2.79%
$665B
$1.99 Million 0.88% of portfolio
10,071
Q2 2024 Added 136.13%
$7.67B
$1.99 Million 0.88% of portfolio
52,835
Q2 2024 Added 3.75%
$5.27B
$1.84 Million 0.81% of portfolio
137,276
Q2 2024 Added 6.5%
$114B
$1.83 Million 0.81% of portfolio
24,835
Q2 2024 Added 3.36%
$93B
$1.64 Million 0.72% of portfolio
11,959
Q2 2024 Added 48.26%
$70.2B
$1.64 Million 0.72% of portfolio
49,056
Q2 2024 Added 2.29%
$19.6B
$1.6 Million 0.7% of portfolio
15,306
Q2 2024 Added 13.06%
$111B
$1.57 Million 0.69% of portfolio
4,900
Q2 2024 Added 0.41%
$160B
$1.55 Million 0.68% of portfolio
15,562
Q2 2024 Added 4.26%
$29.4B
$1.5 Million 0.66% of portfolio
21,875
Q2 2024 Added 37.98%
$29.5B
$1.5 Million 0.66% of portfolio
5,463
Q2 2024 Added 7.16%
$94B
$1.48 Million 0.65% of portfolio
8,109
Q2 2024 Added 97.35%
$5.88B
$1.48 Million 0.65% of portfolio
6,037
Q2 2024 Added 39.58%
$9.43B
$1.47 Million 0.65% of portfolio
31,675
Q2 2024 Added 100.22%
$89.6B
$1.44 Million 0.64% of portfolio
10,531
Q2 2024 Added 6.32%
$45.1B
$1.45 Million 0.64% of portfolio
6,837
Q2 2024 Added 3.76%
$150B
$1.43 Million 0.63% of portfolio
6,058
Q2 2024 Reduced 22.02%
$5.13B
$1.36 Million 0.6% of portfolio
34,226
Q2 2024 Added 3.32%
$11B
$1.25 Million 0.55% of portfolio
16,762
Q2 2024 Added 4.85%
$35B
$1.22 Million 0.54% of portfolio
13,378
Q2 2024 Reduced 9.9%
$93.9B
$1.18 Million 0.52% of portfolio
9,002
Q2 2024 Reduced 46.62%
$7.16B
$1.15 Million 0.51% of portfolio
79,454
Q2 2024 Added 4.12%
$256B
$1.13 Million 0.5% of portfolio
9,109
Q2 2024 Added 871.11%
$598B
$1.09 Million 0.48% of portfolio
2,675
Q1 2024 Reduced 2.73%
$19.6B
$1.06 Million 0.47% of portfolio
31,604
Q2 2024 Added 15.06%
$4.76B
$1.05 Million 0.46% of portfolio
37,085
Q2 2024 Added 7.28%
$0
$1.03 Million 0.46% of portfolio
44,500
Q2 2024 Reduced 73.2%
$53.8B
$1.04 Million 0.46% of portfolio
6,843
Q2 2024 Reduced 0.78%
$10.8B
$1.05 Million 0.46% of portfolio
25,139
Q2 2024 Reduced 2.26%
$14.9B
$1.03 Million 0.45% of portfolio
9,556
Q2 2024 Added 4.96%
$138B
$1 Million 0.44% of portfolio
13,819
Q2 2024 Reduced 9.01%
$32.2B
$1 Million 0.44% of portfolio
34,976
Q2 2024 Added 2.97%
$470B
$1.01 Million 0.44% of portfolio
8,754
Q2 2024 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $227 Million
  • Prior Value $233 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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