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%
$29.4B
$12.2 Million 5.21% of portfolio
106,393
Q1 2025 Added 17.87%
$281B
$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%
$6.41B
$3.25 Million 1.39% of portfolio
164,623
Q1 2025 Added 11.68%
$934B
$2.73 Million 1.16% of portfolio
10,525
Q1 2025 Reduced 4.97%
$179B
$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%
$3.39T
$2.4 Million 1.02% of portfolio
10,794
Q1 2025 Reduced 0.23%
$168B
$2.28 Million 0.97% of portfolio
29,141
Q1 2025 Added 2.43%
$88B
$2.13 Million 0.91% of portfolio
15,559
Q1 2025 Added 4.54%
$636B
$2.05 Million 0.87% of portfolio
14,627
Q1 2025 Added 7.07%
$191B
$1.97 Million 0.84% of portfolio
26,989
Q1 2025 Reduced 5.68%
$39.3B
$1.96 Million 0.83% of portfolio
7,570
Q1 2025 Added 4.07%
$25.3B
$1.95 Million 0.83% of portfolio
22,193
Q1 2025 New
$42.4B
$1.95 Million 0.83% of portfolio
39,519
Q1 2025 Added 10.05%
$30.1B
$1.9 Million 0.81% of portfolio
10,763
Q1 2025 Reduced 5.55%
$102B
$1.86 Million 0.79% of portfolio
10,800
Q1 2025 Added 4.48%
$74.5B
$1.8 Million 0.77% of portfolio
16,333
Q1 2025 Added 5.2%
$109B
$1.76 Million 0.75% of portfolio
5,092
Q1 2025 Reduced 3.47%
$25B
$1.7 Million 0.73% of portfolio
41,841
Q1 2025 Added 56.13%
$12.9B
$1.68 Million 0.72% of portfolio
18,859
Q1 2025 Added 6.06%
$35.4B
$1.65 Million 0.7% of portfolio
20,576
Q1 2025 Added 36.87%
$125B
$1.63 Million 0.69% of portfolio
834
Q1 2025 New
$70.1B
$1.57 Million 0.67% of portfolio
53,470
Q1 2025 Added 3.85%
$133B
$1.53 Million 0.65% of portfolio
17,604
Q1 2025 Reduced 4.25%
$10.5B
$1.51 Million 0.64% of portfolio
35,422
Q1 2025 Reduced 4.56%
$63.5B
$1.48 Million 0.63% of portfolio
23,374
Q1 2025 Added 43.34%
$168B
$1.48 Million 0.63% of portfolio
10,181
Q1 2025 Reduced 6.44%
$4.08B
$1.45 Million 0.62% of portfolio
30,851
Q1 2025 New
$21.4B
$1.43 Million 0.61% of portfolio
56,457
Q1 2025 Added 6.45%
$12.3B
$1.38 Million 0.59% of portfolio
20,075
Q1 2025 Added 2.34%
$271B
$1.26 Million 0.54% of portfolio
4,697
Q1 2025 Added 5.91%
$631B
$1.27 Million 0.54% of portfolio
2,390
Q1 2025 Reduced 0.95%
$4.82B
$1.25 Million 0.53% of portfolio
5,336
Q1 2025 Reduced 10.23%
$240B
$1.25 Million 0.53% of portfolio
10,754
Q1 2025 Added 15.87%
$15B
$1.22 Million 0.52% of portfolio
35,558
Q1 2025 Added 7.72%
$406B
$1.15 Million 0.49% of portfolio
10,639
Q1 2025 Added 8.21%
$53.3B
$1.15 Million 0.49% of portfolio
6,912
Q1 2025 Reduced 0.6%
$5.5B
$1.15 Million 0.49% of portfolio
37,546
Q1 2025 Added 65.68%
$14.7B
$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
Track This Portfolio

Track Carmel Capital Partners, LLC Portfolio

Follow Carmel Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carmel Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carmel Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email