Carmel Capital Partners, LLC Portfolio Holdings

Carmel Capital Partners, LLC

  • $235 Million
  • Q1 2025

Carmel Capital Partners, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $235 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $35M, Home Depot, Inc. with a value of $29.1M, Lennar Corp with a value of $12.2M, Palantir Technologies Inc. with a value of $11.3M, and Vaneck ETF Tr Preferred Securi with a value of $7.7M.

Examining the 13F form we can see an increase of $89K in the current position value, from $234M to 235M.

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

Portfolio value $235 Million
ETFs: $80.4 Million
Consumer Cyclical: $53.1 Million
Technology: $30.9 Million
Financial Services: $16.8 Million
Real Estate: $13.6 Million
Industrials: $13.3 Million
Healthcare: $10.7 Million
Consumer Defensive: $4.16 Million
Other: $11.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35 Million 14.9% of portfolio
694,600
Q1 2025 Added 12.52%
$380B
$29.1 Million 12.4% of portfolio
79,381
Q1 2025 Added 0.23%
$30.2B
$12.2 Million 5.21% of portfolio
106,393
Q1 2025 Added 17.87%
$293B
$11.3 Million 4.81% of portfolio
133,673
Q1 2025 Reduced 29.11%
$0
$7.7 Million 3.28% of portfolio
459,395
Q1 2025 Added 7.28%
$0
$5.54 Million 2.36% of portfolio
272,365
Q1 2025 Added 7.97%
$0
$5.52 Million 2.35% of portfolio
281,868
Q1 2025 Added 7.39%
$0
$5.49 Million 2.34% of portfolio
281,707
Q1 2025 Added 7.09%
$0
$5.5 Million 2.34% of portfolio
247,149
Q1 2025 Added 11.02%
$0
$5.44 Million 2.32% of portfolio
293,461
Q1 2025 New
$0
$5.02 Million 2.14% of portfolio
98,336
Q1 2025 Reduced 59.46%
$6.16B
$3.25 Million 1.39% of portfolio
164,623
Q1 2025 Added 11.68%
$1.05T
$2.73 Million 1.16% of portfolio
10,525
Q1 2025 Reduced 4.97%
$177B
$2.54 Million 1.08% of portfolio
16,506
Q1 2025 Added 0.78%
$5.27B
$2.45 Million 1.05% of portfolio
183,228
Q1 2025 Added 7.16%
$3.45T
$2.4 Million 1.02% of portfolio
10,794
Q1 2025 Reduced 0.23%
$173B
$2.28 Million 0.97% of portfolio
29,141
Q1 2025 Added 2.43%
$89.8B
$2.13 Million 0.91% of portfolio
15,559
Q1 2025 Added 4.54%
$642B
$2.05 Million 0.87% of portfolio
14,627
Q1 2025 Added 7.07%
$182B
$1.97 Million 0.84% of portfolio
26,989
Q1 2025 Reduced 5.68%
$40.8B
$1.96 Million 0.83% of portfolio
7,570
Q1 2025 Added 4.07%
$24.8B
$1.95 Million 0.83% of portfolio
22,193
Q1 2025 New
$40.6B
$1.95 Million 0.83% of portfolio
39,519
Q1 2025 Added 10.05%
$34.8B
$1.9 Million 0.81% of portfolio
10,763
Q1 2025 Reduced 5.55%
$101B
$1.86 Million 0.79% of portfolio
10,800
Q1 2025 Added 4.48%
$73.8B
$1.8 Million 0.77% of portfolio
16,333
Q1 2025 Added 5.2%
$101B
$1.76 Million 0.75% of portfolio
5,092
Q1 2025 Reduced 3.47%
$27.1B
$1.7 Million 0.73% of portfolio
41,841
Q1 2025 Added 56.13%
$12.6B
$1.68 Million 0.72% of portfolio
18,859
Q1 2025 Added 6.06%
$34.4B
$1.65 Million 0.7% of portfolio
20,576
Q1 2025 Added 36.87%
$120B
$1.63 Million 0.69% of portfolio
834
Q1 2025 New
$74.1B
$1.57 Million 0.67% of portfolio
53,470
Q1 2025 Added 3.85%
$119B
$1.53 Million 0.65% of portfolio
17,604
Q1 2025 Reduced 4.25%
$10.4B
$1.51 Million 0.64% of portfolio
35,422
Q1 2025 Reduced 4.56%
$63.9B
$1.48 Million 0.63% of portfolio
23,374
Q1 2025 Added 43.34%
$161B
$1.48 Million 0.63% of portfolio
10,181
Q1 2025 Reduced 6.44%
$4B
$1.45 Million 0.62% of portfolio
30,851
Q1 2025 New
$22.2B
$1.43 Million 0.61% of portfolio
56,457
Q1 2025 Added 6.45%
$14.1B
$1.38 Million 0.59% of portfolio
20,075
Q1 2025 Added 2.34%
$264B
$1.26 Million 0.54% of portfolio
4,697
Q1 2025 Added 5.91%
$622B
$1.27 Million 0.54% of portfolio
2,390
Q1 2025 Reduced 0.95%
$5.05B
$1.25 Million 0.53% of portfolio
5,336
Q1 2025 Reduced 10.23%
$237B
$1.25 Million 0.53% of portfolio
10,754
Q1 2025 Added 15.87%
$13.9B
$1.22 Million 0.52% of portfolio
35,558
Q1 2025 Added 7.72%
$416B
$1.15 Million 0.49% of portfolio
10,639
Q1 2025 Added 8.21%
$54.2B
$1.15 Million 0.49% of portfolio
6,912
Q1 2025 Reduced 0.6%
$5.75B
$1.15 Million 0.49% of portfolio
37,546
Q1 2025 Added 65.68%
$14.4B
$1.16 Million 0.49% of portfolio
10,039
Q1 2025 Added 4.52%
$0
$1.04 Million 0.44% of portfolio
44,500
Q2 2024 Reduced 73.2%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $235 Million
  • Prior Value $234 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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