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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.19B
$2.79 Million 1.19% of portfolio
147,408
Q4 2024 Added 11.71%
$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%
$6.18B
$856,000 0.37% of portfolio
22,662
Q4 2024 Added 9.47%
$4.21B
$835,000 0.36% of portfolio
22,310
Q4 2024 Reduced 0.84%
$5.89B
$485,000 0.21% of portfolio
6,894
Q4 2024 Added 2.48%
$7.57B
$494,000 0.21% of portfolio
12,096
Q4 2024 Added 1.92%
$2.85B
$460,000 0.2% of portfolio
5,000
Q3 2024 Reduced 28.57%
$2.71B
$423,000 0.18% of portfolio
17,558
Q4 2024 Added 1.49%
$9.7B
$430,000 0.18% of portfolio
10,044
Q4 2024 Added 4.51%
$2.7B
$382,000 0.16% of portfolio
8,516
Q4 2024 Added 4.61%
$4.52B
$244,000 0.1% of portfolio
4,170
Q2 2024 New

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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