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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$402B
$34.1 Million 13.77% of portfolio
84,124
Q3 2024 Added 0.21%
$35.2B
$16.9 Million 6.84% of portfolio
90,266
Q3 2024 Reduced 6.53%
$158B
$11 Million 4.46% of portfolio
296,722
Q3 2024 Reduced 21.79%
$457B
$2.89 Million 1.17% of portfolio
16,955
Q3 2024 Reduced 1.74%
$1.33T
$2.81 Million 1.13% of portfolio
10,737
Q3 2024 Added 6.61%
$6B
$2.69 Million 1.09% of portfolio
131,951
Q3 2024 Added 6.06%
$172B
$2.6 Million 1.05% of portfolio
15,314
Q3 2024 Added 5.91%
$4.09T
$2.5 Million 1.01% of portfolio
10,716
Q2 2024 Reduced 2.79%
$103B
$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%
$91.7B
$2 Million 0.81% of portfolio
14,691
Q3 2024 Added 22.84%
$8.64B
$1.94 Million 0.78% of portfolio
58,848
Q3 2024 Added 11.38%
$9.45B
$1.91 Million 0.77% of portfolio
5,690
Q3 2024 Reduced 5.75%
$33.5B
$1.82 Million 0.74% of portfolio
6,792
Q3 2024 Added 24.33%
$87.1B
$1.82 Million 0.73% of portfolio
4,467
Q3 2024 Reduced 8.84%
$36.6B
$1.79 Million 0.72% of portfolio
7,558
Q3 2024 Added 10.55%
$28.4B
$1.72 Million 0.69% of portfolio
23,689
Q3 2024 Added 8.29%
$67B
$1.7 Million 0.69% of portfolio
49,137
Q3 2024 Added 0.17%
$9.96B
$1.64 Million 0.66% of portfolio
17,150
Q3 2024 Added 2.31%
$83.9B
$1.64 Million 0.66% of portfolio
10,212
Q3 2024 Reduced 3.03%
$22.2B
$1.61 Million 0.65% of portfolio
49,337
Q3 2024 New
$21.4B
$1.45 Million 0.59% of portfolio
11,125
Q3 2024 Reduced 27.32%
$9.96B
$1.44 Million 0.58% of portfolio
35,986
Q3 2024 Added 43.15%
$37.2B
$1.36 Million 0.55% of portfolio
13,882
Q3 2024 Added 3.77%
$43.9B
$1.29 Million 0.52% of portfolio
25,100
Q3 2024 Reduced 23.94%
$98B
$1.24 Million 0.5% of portfolio
11,948
Q3 2024 Added 32.73%
$590B
$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%
$141B
$1.2 Million 0.49% of portfolio
5,958
Q3 2024 Reduced 1.65%
$57.3B
$1.23 Million 0.49% of portfolio
15,225
Q3 2024 New
$17.5B
$1.2 Million 0.48% of portfolio
19,474
Q3 2024 Added 70.82%
$4.87B
$1.2 Million 0.48% of portfolio
36,722
Q3 2024 Reduced 0.98%
$27.7B
$1.18 Million 0.48% of portfolio
35,343
Q3 2024 Added 1.05%
$56.2B
$1.17 Million 0.47% of portfolio
6,899
Q3 2024 Added 0.82%
$13.6B
$1.17 Million 0.47% of portfolio
18,389
Q3 2024 Reduced 41.94%
$336B
$1.14 Million 0.46% of portfolio
9,382
Q3 2024 Added 3.0%
$344B
$1.13 Million 0.46% of portfolio
4,141
Q3 2024 New
$16.2B
$1.1 Million 0.45% of portfolio
9,115
Q3 2024 Reduced 4.61%
$39.8B
$1.06 Million 0.43% of portfolio
7,155
Q3 2024 Added 0.73%
$204B
$1.04 Million 0.42% of portfolio
10,843
Q3 2024 Reduced 30.32%
$120B
$1.02 Million 0.41% of portfolio
13,617
Q3 2024 Reduced 1.46%
$209B
$964,000 0.39% of portfolio
9,248
Q3 2024 Added 3.06%
$95.4B
$938,000 0.38% of portfolio
13,011
Q3 2024 New
$13.3B
$905,000 0.37% of portfolio
11,705
Q3 2024 Added 3.96%
$23.4B
$843,000 0.34% of portfolio
538
Q3 2024 Reduced 8.66%
$4.45B
$848,000 0.34% of portfolio
22,499
Q4 2023 Added 4.3%
$1.17T
$826,000 0.33% of portfolio
4,942
Q3 2024 Added 0.02%
$2.29T
$806,000 0.33% of portfolio
4,328
Q3 2024 Reduced 6.24%
$1.32T
$813,000 0.33% of portfolio
1,421
Q3 2024 Added 0.07%

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
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