Carmel Capital Partners, LLC Portfolio Holdings

Carmel Capital Partners, LLC

  • $227 Million
  • Q2 2024

Carmel Capital Partners, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $227 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $41.6M, Home Depot, Inc. with a value of $28.9M, Lennar Corp with a value of $14.5M, Palantir Technologies Inc. with a value of $9.61M, and Ishares Tr Fltg Rate Nt ETF with a value of $8.5M.

Examining the 13F form we can see an decrease of $6.25M in the current position value, from $233M to 227M.

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

Portfolio value $227 Million
ETFs: $77.9 Million
Consumer Cyclical: $53.7 Million
Technology: $26.6 Million
Financial Services: $15.3 Million
Industrials: $12.1 Million
Real Estate: $11.9 Million
Healthcare: $11 Million
Communication Services: $6.51 Million
Other: $11.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.43B
$2.36 Million 1.04% of portfolio
124,409
Q2 2024 Added 7.69%
$7.86B
$1.99 Million 0.88% of portfolio
52,835
Q2 2024 Added 3.75%
$5.27B
$1.84 Million 0.81% of portfolio
137,276
Q2 2024 Added 6.5%
$8.05B
$1.48 Million 0.65% of portfolio
6,037
Q2 2024 Added 39.58%
$7.06B
$1.36 Million 0.6% of portfolio
34,226
Q2 2024 Added 3.32%
$6.79B
$1.15 Million 0.51% of portfolio
79,454
Q2 2024 Added 4.12%
$5.66B
$1.05 Million 0.46% of portfolio
37,085
Q2 2024 Added 7.28%
$4.35B
$735,000 0.32% of portfolio
22,499
Q4 2023 Added 4.3%
$2.82B
$568,000 0.25% of portfolio
7,000
Q2 2024 Reduced 36.36%
$8.53B
$484,000 0.21% of portfolio
11,365
Q2 2024 Added 6.38%
$2.71B
$403,000 0.18% of portfolio
16,716
Q2 2024 Added 6.69%
$5.97B
$400,000 0.18% of portfolio
6,470
Q2 2024 Added 9.68%
$3.44B
$419,000 0.18% of portfolio
7,661
Q2 2024 Added 4.13%
$2.01B
$382,000 0.17% of portfolio
25,116
Q2 2024 Added 9.0%
$3.25B
$330,000 0.15% of portfolio
3,045
Q2 2024 Added 0.03%
$3.73B
$274,000 0.12% of portfolio
4,801
Q4 2023 Added 508.49%
$4.26B
$269,000 0.12% of portfolio
9,914
Q2 2024 Added 0.03%
$4.1B
$263,000 0.12% of portfolio
3,185
Q2 2024 New
$7.45B
$250,000 0.11% of portfolio
1,550
Q2 2024 Reduced 0.06%
$3.78B
$210,000 0.09% of portfolio
4,170
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $227 Million
  • Prior Value $233 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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