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
$6.81B
$798,000 0.32% of portfolio
20,701
Q3 2024 Reduced 39.52%
$310B
$800,000 0.32% of portfolio
4,052
Q3 2024 Reduced 1.32%
$14.9B
$800,000 0.32% of portfolio
21,070
Q3 2024 Reduced 33.33%
$19.7B
$765,000 0.31% of portfolio
4,250
Q3 2024 Reduced 0.98%
$697B
$744,000 0.3% of portfolio
3,534
Q3 2024 Added 3.45%
$3.25T
$740,000 0.3% of portfolio
1,721
Q3 2024 Added 0.06%
$215B
$727,000 0.29% of portfolio
2,388
Q3 2024 Added 4.42%
$441B
$715,000 0.29% of portfolio
6,104
Q3 2024 Reduced 30.27%
$128B
$701,000 0.28% of portfolio
1,200
Q3 2024 Added 2.3%
$62.2B
$612,000 0.25% of portfolio
6,500
Q4 2021 New
$57.8B
$573,000 0.23% of portfolio
4,480
Q3 2024 Added 2.71%
$155B
$559,000 0.23% of portfolio
589
Q3 2024 Added 5.37%
$7.15B
$575,000 0.23% of portfolio
11,868
Q3 2024 Added 4.43%
$730B
$539,000 0.22% of portfolio
609
Q3 2024 Reduced 0.65%
$121B
$554,000 0.22% of portfolio
3,624
Q2 2024 Reduced 39.15%
$9.58B
$517,000 0.21% of portfolio
9,611
Q3 2024 Added 4.29%
$23.5B
$497,000 0.2% of portfolio
7,752
Q3 2024 Added 9.01%
$5.6B
$506,000 0.2% of portfolio
6,727
Q3 2024 Added 3.97%
$422B
$507,000 0.2% of portfolio
572
Q3 2024 Reduced 9.21%
$2.6B
$474,000 0.19% of portfolio
8,141
Q3 2024 Added 6.27%
$95.4B
$473,000 0.19% of portfolio
3,749
Q3 2024 Added 2.57%
$250B
$478,000 0.19% of portfolio
5,929
Q3 2024 Added 4.24%
$31B
$459,000 0.19% of portfolio
4,157
Q3 2024 Added 0.95%
$2.91B
$458,000 0.19% of portfolio
5,000
Q3 2024 Reduced 28.57%
$27B
$471,000 0.19% of portfolio
6,329
Q3 2024 Added 3.35%
$18B
$450,000 0.18% of portfolio
4,109
Q3 2024 Added 0.61%
$1.76B
$457,000 0.18% of portfolio
26,200
Q3 2024 Added 4.32%
$64.9B
$439,000 0.18% of portfolio
3,929
Q3 2024 Added 4.38%
$12.4B
$449,000 0.18% of portfolio
6,303
Q3 2024 Added 5.19%
$39.3B
$420,000 0.17% of portfolio
3,546
Q3 2024 Reduced 0.78%
$713M
$413,000 0.17% of portfolio
25,006
Q3 2024 Added 11.59%
$2.71B
$417,000 0.17% of portfolio
17,300
Q3 2024 Added 3.49%
$193B
$403,000 0.16% of portfolio
1,032
Q3 2024 Added 6.5%
$248B
$387,000 0.16% of portfolio
3,411
Q3 2024 Added 7.37%
$200B
$403,000 0.16% of portfolio
3,541
Q3 2024 Added 7.73%
$1.9B
$393,000 0.16% of portfolio
2,765
Q3 2024 Reduced 9.2%
$55.9B
$389,000 0.16% of portfolio
1,139
Q2 2024 Added 0.18%
$61.2B
$383,000 0.15% of portfolio
2,687
Q3 2024 Reduced 19.16%
$398B
$360,000 0.15% of portfolio
2,082
Q3 2024 Added 8.61%
$16.2B
$380,000 0.15% of portfolio
3,206
Q3 2024 Reduced 3.0%
$47.7B
$361,000 0.15% of portfolio
3,519
Q3 2024 Added 8.04%
$21.4B
$353,000 0.14% of portfolio
1,642
Q3 2024 Added 6.14%
$15.6B
$350,000 0.14% of portfolio
6,187
Q3 2024 Added 49.99%
$177B
$335,000 0.14% of portfolio
1,723
Q3 2024 Added 9.26%
$2.14B
$310,000 0.13% of portfolio
4,708
Q3 2024 Reduced 2.51%
$141B
$311,000 0.13% of portfolio
3,680
Q3 2024 Added 10.31%
$1.15B
$323,000 0.13% of portfolio
16,895
Q3 2024 Reduced 15.0%
$280B
$333,000 0.13% of portfolio
2,264
Q3 2024 Reduced 12.52%
$1.42B
$317,000 0.13% of portfolio
26,651
Q3 2024 Reduced 2.45%

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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