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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.76B
$457,000 0.18% of portfolio
26,200
Q3 2024 Added 4.32%
$713M
$413,000 0.17% of portfolio
25,006
Q3 2024 Added 11.59%
$1.9B
$393,000 0.16% of portfolio
2,765
Q3 2024 Reduced 9.2%
$1.15B
$323,000 0.13% of portfolio
16,895
Q3 2024 Reduced 15.0%
$1.42B
$317,000 0.13% of portfolio
26,651
Q3 2024 Reduced 2.45%
$439M
$277,000 0.11% of portfolio
20,890
Q3 2024 Reduced 7.05%
$572M
$255,000 0.1% of portfolio
21,819
Q3 2024 Reduced 2.56%
$1.05B
$222,000 0.09% of portfolio
6,179
Q3 2024 Added 1.08%
$1.48B
$233,000 0.09% of portfolio
9,427
Q3 2024 Reduced 2.47%
$1.42B
$194,000 0.08% of portfolio
11,511
Q3 2024 Added 6.88%
$302M
$36,000 0.01% of portfolio
11,575
Q3 2024 Reduced 2.53%

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