Carmel Capital Partners, LLC Portfolio Holdings

Carmel Capital Partners, LLC

  • $234 Million
  • Q4 2024

Carmel Capital Partners, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $234 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $31.1M, Home Depot, Inc. with a value of $30.8M, Palantir Technologies Inc. with a value of $14.3M, Ishares Tr Fltg Rate Nt ETF with a value of $12.3M, and Lennar Corp with a value of $12.3M.

Examining the 13F form we can see an decrease of $13M in the current position value, from $248M to 234M.

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

Portfolio value $234 Million
ETFs: $75.6 Million
Consumer Cyclical: $55.8 Million
Technology: $34.9 Million
Financial Services: $16.7 Million
Industrials: $13.2 Million
Real Estate: $12.9 Million
Healthcare: $11.9 Million
Communication Services: $4.53 Million
Other: $8.99 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$403B
$30.8 Million 13.14% of portfolio
79,195
Q4 2024 Reduced 5.86%
$173B
$14.3 Million 6.08% of portfolio
188,557
Q4 2024 Reduced 36.45%
$31.7B
$12.3 Million 5.25% of portfolio
90,266
Q3 2024 Reduced 6.53%
$956B
$4.47 Million 1.91% of portfolio
11,075
Q4 2024 Added 3.15%
$6.19B
$2.79 Million 1.19% of portfolio
147,408
Q4 2024 Added 11.71%
$3.97T
$2.71 Million 1.16% of portfolio
10,819
Q4 2024 Added 0.96%
$181B
$2.52 Million 1.07% of portfolio
16,378
Q4 2024 Added 6.95%
$87.2B
$2.46 Million 1.05% of portfolio
14,883
Q4 2024 Reduced 19.5%
$8.27B
$2.34 Million 1.0% of portfolio
5,944
Q4 2024 Added 4.46%
$5.27B
$2.29 Million 0.98% of portfolio
170,987
Q4 2024 Added 12.58%
$9.38B
$2.29 Million 0.97% of portfolio
63,562
Q4 2024 Added 8.01%
$454B
$2.28 Million 0.97% of portfolio
13,661
Q4 2024 Reduced 19.43%
$35.5B
$2.24 Million 0.95% of portfolio
11,396
Q4 2024 Added 50.78%
$144B
$2.11 Million 0.9% of portfolio
28,451
Q4 2024 Added 6.69%
$33.3B
$2.08 Million 0.89% of portfolio
7,274
Q4 2024 Added 7.1%
$86.2B
$1.96 Million 0.83% of portfolio
15,525
Q4 2024 Added 5.68%
$45.5B
$1.77 Million 0.76% of portfolio
35,911
Q4 2024 Added 43.07%
$142B
$1.77 Million 0.75% of portfolio
10,882
Q4 2024 Added 82.65%
$148B
$1.73 Million 0.74% of portfolio
28,615
Q4 2024 Added 110.14%
$22.2B
$1.69 Million 0.72% of portfolio
26,798
Q4 2024 Added 13.12%
$67.5B
$1.66 Million 0.71% of portfolio
51,486
Q4 2024 Added 4.78%
$95.6B
$1.58 Million 0.68% of portfolio
5,275
Q4 2024 Added 18.09%
$95.6B
$1.54 Million 0.66% of portfolio
10,337
Q4 2024 Added 1.22%
$101B
$1.55 Million 0.66% of portfolio
18,385
Q4 2024 Added 53.88%
$14.8B
$1.52 Million 0.65% of portfolio
19,410
Q4 2024 Reduced 0.33%
$306B
$1.48 Million 0.63% of portfolio
4,435
Q4 2024 Added 7.1%
$10.5B
$1.47 Million 0.63% of portfolio
17,782
Q4 2024 Added 3.69%
$13.6B
$1.45 Million 0.62% of portfolio
19,616
Q4 2024 Added 6.67%
$79.3B
$1.42 Million 0.6% of portfolio
12,833
Q4 2024 Reduced 1.37%
$33.6B
$1.36 Million 0.58% of portfolio
15,033
Q4 2024 Added 8.29%
$11.2B
$1.36 Million 0.58% of portfolio
37,113
Q4 2024 Added 3.13%
$23.7B
$1.34 Million 0.57% of portfolio
53,036
Q4 2024 Added 7.5%
$316B
$1.32 Million 0.56% of portfolio
9,832
Q4 2024 Added 4.8%
$60.2B
$1.2 Million 0.51% of portfolio
6,954
Q4 2024 Added 0.8%
$15.9B
$1.18 Million 0.5% of portfolio
9,605
Q4 2024 Added 5.38%
$220B
$1.17 Million 0.5% of portfolio
9,281
Q4 2024 Added 0.36%
$650B
$1.09 Million 0.47% of portfolio
2,413
Q4 2024 Reduced 9.79%
$56.2B
$1.11 Million 0.47% of portfolio
16,307
Q4 2024 Added 7.11%
$39.7B
$1.07 Million 0.46% of portfolio
7,943
Q4 2024 Added 11.01%
$106B
$984,000 0.42% of portfolio
5,561
Q4 2024 Reduced 31.42%
$1.08T
$950,000 0.41% of portfolio
4,992
Q4 2024 Added 1.01%
$18.1B
$962,000 0.41% of portfolio
33,011
Q4 2024 Added 56.67%
$2.17T
$931,000 0.4% of portfolio
4,245
Q4 2024 Reduced 1.92%
$25.5B
$925,000 0.39% of portfolio
536
Q4 2024 Reduced 0.37%
$6.18B
$856,000 0.37% of portfolio
22,662
Q4 2024 Added 9.47%
$1.48T
$842,000 0.36% of portfolio
1,429
Q4 2024 Added 0.56%
$4.21B
$835,000 0.36% of portfolio
22,310
Q4 2024 Reduced 0.84%
$755B
$850,000 0.36% of portfolio
3,546
Q4 2024 Added 0.34%
$31.4B
$799,000 0.34% of portfolio
27,361
Q4 2024 Reduced 22.58%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $234 Million
  • Prior Value $248 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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