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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$779,000 0.33% of portfolio
4,571
Q1 2025 Reduced 17.8%
$216B
$746,000 0.32% of portfolio
2,390
Q1 2025 Added 0.34%
$4.03B
$761,000 0.32% of portfolio
20,877
Q1 2025 Reduced 6.42%
$474B
$723,000 0.31% of portfolio
6,087
Q1 2025 Added 0.5%
$1.62T
$706,000 0.3% of portfolio
1,226
Q1 2025 Reduced 14.21%
$70.5B
$684,000 0.29% of portfolio
4,467
Q1 2025 Reduced 1.61%
$19.9B
$653,000 0.28% of portfolio
4,404
Q1 2025 Reduced 0.36%
$3.75T
$667,000 0.28% of portfolio
1,779
Q1 2025 Reduced 1.39%
$88.1B
$579,000 0.25% of portfolio
3,173
Q1 2025 Added 6.8%
$435B
$559,000 0.24% of portfolio
592
Q1 2025 Added 2.25%
$263B
$532,000 0.23% of portfolio
6,062
Q1 2025 Added 0.68%
$121B
$536,000 0.23% of portfolio
1,201
Q1 2025 Reduced 0.17%
$748B
$536,000 0.23% of portfolio
649
Q1 2025 Added 3.18%
$43B
$546,000 0.23% of portfolio
3,969
Q4 2024 Reduced 4.52%
$25.1B
$540,000 0.23% of portfolio
7,859
Q1 2025 Reduced 1.11%
$5.67B
$526,000 0.22% of portfolio
6,824
Q1 2025 Reduced 1.02%
$10.8B
$464,000 0.2% of portfolio
4,083
Q1 2025 Added 0.57%
$25.1B
$470,000 0.2% of portfolio
6,576
Q1 2025 Reduced 0.77%
$233B
$470,000 0.2% of portfolio
3,548
Q1 2025 Reduced 0.42%
$18.5B
$446,000 0.19% of portfolio
6,269
Q1 2025 Added 0.06%
$300B
$438,000 0.19% of portfolio
2,622
Q1 2025 Reduced 1.72%
$113B
$442,000 0.19% of portfolio
3,163
Q1 2025 Reduced 11.23%
$98.2B
$441,000 0.19% of portfolio
3,950
Q1 2025 Reduced 0.58%
$9.53B
$434,000 0.19% of portfolio
10,168
Q1 2025 Added 1.23%
$3.16B
$439,000 0.19% of portfolio
5,000
Q3 2024 Reduced 28.57%
$64.4B
$438,000 0.19% of portfolio
3,946
Q1 2025 Added 0.18%
$857M
$412,000 0.18% of portfolio
26,050
Q1 2025 Reduced 0.5%
$44.8B
$418,000 0.18% of portfolio
4,012
Q1 2025 Reduced 0.42%
$11.5B
$431,000 0.18% of portfolio
6,468
Q1 2025 Reduced 0.99%
$2.05B
$433,000 0.18% of portfolio
26,910
Q1 2025 Reduced 0.44%
$2.71B
$418,000 0.18% of portfolio
17,378
Q1 2025 Reduced 1.03%
$373B
$407,000 0.17% of portfolio
2,394
Q1 2025 Added 12.71%
$2.96B
$396,000 0.17% of portfolio
8,439
Q1 2025 Reduced 0.9%
$53.8B
$384,000 0.16% of portfolio
3,522
Q1 2025 Reduced 0.14%
$52.6B
$342,000 0.15% of portfolio
2,220
Q1 2025 Added 1.93%
$12.6B
$350,000 0.15% of portfolio
3,794
Q1 2025 Reduced 0.03%
$29.3B
$351,000 0.15% of portfolio
4,142
Q1 2025 Added 0.05%
$212B
$342,000 0.15% of portfolio
1,038
Q1 2025 Added 0.39%
$585B
$335,000 0.14% of portfolio
958
Q1 2025 Reduced 7.97%
$61.7B
$325,000 0.14% of portfolio
1,908
Q1 2025 Added 2.8%
$177B
$338,000 0.14% of portfolio
1,742
Q1 2025 Added 0.64%
$19.1B
$329,000 0.14% of portfolio
1,664
Q1 2025 Added 1.22%
$69.4B
$319,000 0.14% of portfolio
9,349
Q4 2024 Added 0.68%
$0
$301,000 0.13% of portfolio
10,606
Q4 2021 New
$212B
$300,000 0.13% of portfolio
3,352
Q1 2025 Added 1.45%
$179B
$309,000 0.13% of portfolio
6,830
Q4 2024 Added 0.63%
$24.9B
$314,000 0.13% of portfolio
8,722
Q1 2025 Added 0.14%
$118B
$293,000 0.12% of portfolio
3,263
Q1 2025 Reduced 8.6%
$65.3B
$280,000 0.12% of portfolio
951
Q4 2024 Added 0.53%

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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