Carmel Capital Partners, LLC Portfolio Holdings

Carmel Capital Partners, LLC

  • $248 Million
  • Q3 2024

Carmel Capital Partners, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $248 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $34.8M, Home Depot, Inc. with a value of $34.1M, Lennar Corp with a value of $16.9M, Palantir Technologies Inc. with a value of $11M, and Ishares Tr Fltg Rate Nt ETF with a value of $9.64M.

Examining the 13F form we can see an increase of $20.6M in the current position value, from $227M to 248M.

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

Portfolio value $248 Million
ETFs: $80.8 Million
Consumer Cyclical: $63.7 Million
Technology: $29.9 Million
Financial Services: $17.2 Million
Industrials: $14.4 Million
Real Estate: $13.8 Million
Healthcare: $12 Million
Communication Services: $5.07 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.8 Million 14.04% of portfolio
692,203
Q3 2024 Reduced 16.2%
$424B
$34.1 Million 13.77% of portfolio
84,124
Q3 2024 Added 0.21%
$34.3B
$16.9 Million 6.84% of portfolio
90,266
Q3 2024 Reduced 6.53%
$155B
$11 Million 4.46% of portfolio
296,722
Q3 2024 Reduced 21.79%
$0
$9.64 Million 3.89% of portfolio
188,878
Q3 2024 Added 13.51%
$0
$7.4 Million 2.99% of portfolio
405,387
Q3 2024 Added 13.76%
$0
$4.9 Million 1.98% of portfolio
248,239
Q3 2024 Added 13.61%
$0
$4.9 Million 1.98% of portfolio
238,244
Q3 2024 Added 13.69%
$0
$4.87 Million 1.97% of portfolio
248,734
Q3 2024 Added 13.6%
$0
$3.67 Million 1.48% of portfolio
162,850
Q3 2024 Added 13.39%
$0
$3.49 Million 1.41% of portfolio
74,775
Q3 2024 Added 14.44%
$503B
$2.89 Million 1.17% of portfolio
16,955
Q3 2024 Reduced 1.74%
$0
$2.84 Million 1.15% of portfolio
15,830
Q3 2024 New
$1.3T
$2.81 Million 1.13% of portfolio
10,737
Q3 2024 Added 6.61%
$5.89B
$2.69 Million 1.09% of portfolio
131,951
Q3 2024 Added 6.06%
$196B
$2.6 Million 1.05% of portfolio
15,314
Q3 2024 Added 5.91%
$102B
$2.31 Million 0.93% of portfolio
18,489
Q3 2024 Reduced 4.35%
$5.27B
$2.03 Million 0.82% of portfolio
151,879
Q3 2024 Added 10.64%
$97.5B
$2 Million 0.81% of portfolio
14,691
Q3 2024 Added 22.84%
$8.92B
$1.94 Million 0.78% of portfolio
58,848
Q3 2024 Added 11.38%
$10.3B
$1.91 Million 0.77% of portfolio
5,690
Q3 2024 Reduced 5.75%
$33.6B
$1.82 Million 0.74% of portfolio
6,792
Q3 2024 Added 24.33%
$93.4B
$1.82 Million 0.73% of portfolio
4,467
Q3 2024 Reduced 8.84%
$38.3B
$1.79 Million 0.72% of portfolio
7,558
Q3 2024 Added 10.55%
$149B
$1.73 Million 0.7% of portfolio
26,667
Q3 2024 Added 7.38%
$24.4B
$1.72 Million 0.69% of portfolio
23,689
Q3 2024 Added 8.29%
$70.8B
$1.7 Million 0.69% of portfolio
49,137
Q3 2024 Added 0.17%
$10.6B
$1.64 Million 0.66% of portfolio
17,150
Q3 2024 Added 2.31%
$88.1B
$1.64 Million 0.66% of portfolio
10,212
Q3 2024 Reduced 3.03%
$23.7B
$1.61 Million 0.65% of portfolio
49,337
Q3 2024 New
$21.2B
$1.45 Million 0.59% of portfolio
11,125
Q3 2024 Reduced 27.32%
$10.4B
$1.44 Million 0.58% of portfolio
35,986
Q3 2024 Added 43.15%
$37.9B
$1.36 Million 0.55% of portfolio
13,882
Q3 2024 Added 3.77%
$46.9B
$1.29 Million 0.52% of portfolio
25,100
Q3 2024 Reduced 23.94%
$114B
$1.24 Million 0.5% of portfolio
11,948
Q3 2024 Added 32.73%
$603B
$1.23 Million 0.5% of portfolio
2,675
Q1 2024 Reduced 2.73%
$106B
$1.23 Million 0.5% of portfolio
8,109
Q2 2024 Added 97.35%
$164B
$1.2 Million 0.49% of portfolio
5,958
Q3 2024 Reduced 1.65%
$58.4B
$1.23 Million 0.49% of portfolio
15,225
Q3 2024 New
$17.4B
$1.2 Million 0.48% of portfolio
19,474
Q3 2024 Added 70.82%
$4.3B
$1.2 Million 0.48% of portfolio
36,722
Q3 2024 Reduced 0.98%
$28.2B
$1.18 Million 0.48% of portfolio
35,343
Q3 2024 Added 1.05%
$57.2B
$1.17 Million 0.47% of portfolio
6,899
Q3 2024 Added 0.82%
$14.1B
$1.17 Million 0.47% of portfolio
18,389
Q3 2024 Reduced 41.94%
$367B
$1.14 Million 0.46% of portfolio
9,382
Q3 2024 Added 3.0%
$335B
$1.13 Million 0.46% of portfolio
4,141
Q3 2024 New
$16.4B
$1.1 Million 0.45% of portfolio
9,115
Q3 2024 Reduced 4.61%
$45.1B
$1.06 Million 0.43% of portfolio
7,155
Q3 2024 Added 0.73%
$202B
$1.04 Million 0.42% of portfolio
10,843
Q3 2024 Reduced 30.32%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $248 Million
  • Prior Value $227 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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