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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.7B
$1.04 Million 0.44% of portfolio
19,398
Q1 2025 Reduced 0.06%
$27B
$1 Million 0.43% of portfolio
536
Q4 2024 Reduced 0.37%
$35.7B
$966,000 0.41% of portfolio
8,261
Q1 2025 Added 4.0%
$31.8B
$895,000 0.38% of portfolio
27,464
Q1 2025 Added 0.38%
$852B
$873,000 0.37% of portfolio
3,562
Q1 2025 Added 0.45%
$84.5B
$848,000 0.36% of portfolio
6,500
Q4 2021 New
$0
$835,000 0.36% of portfolio
8,447
Q1 2025 Added 116.26%
$1.08T
$784,000 0.33% of portfolio
5,022
Q1 2025 Added 0.6%
$2.25T
$774,000 0.33% of portfolio
4,070
Q1 2025 Reduced 4.12%
$336B
$780,000 0.33% of portfolio
3,727
Q1 2025 Reduced 0.51%
$125B
$779,000 0.33% of portfolio
4,571
Q1 2025 Reduced 17.8%
$0
$747,000 0.32% of portfolio
14,701
Q1 2025 Added 59.85%
$219B
$746,000 0.32% of portfolio
2,390
Q1 2025 Added 0.34%
$4.11B
$761,000 0.32% of portfolio
20,877
Q1 2025 Reduced 6.42%
$0
$739,000 0.32% of portfolio
2,691
Q1 2025 Added 73.05%
$455B
$723,000 0.31% of portfolio
6,087
Q1 2025 Added 0.5%
$70.2B
$684,000 0.29% of portfolio
4,467
Q1 2025 Reduced 1.61%
$20.2B
$653,000 0.28% of portfolio
4,404
Q1 2025 Reduced 0.36%
$3.67T
$667,000 0.28% of portfolio
1,779
Q1 2025 Reduced 1.39%
$85.2B
$579,000 0.25% of portfolio
3,173
Q1 2025 Added 6.8%
$436B
$559,000 0.24% of portfolio
592
Q1 2025 Added 2.25%
$267B
$532,000 0.23% of portfolio
6,062
Q1 2025 Added 0.68%
$122B
$536,000 0.23% of portfolio
1,201
Q1 2025 Reduced 0.17%
$737B
$536,000 0.23% of portfolio
649
Q1 2025 Added 3.18%
$43.1B
$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%
$5.81B
$526,000 0.22% of portfolio
6,824
Q1 2025 Reduced 1.02%
$7.71B
$519,000 0.22% of portfolio
12,187
Q1 2025 Added 0.75%
$10.7B
$464,000 0.2% of portfolio
4,083
Q1 2025 Added 0.57%
$25.4B
$470,000 0.2% of portfolio
6,576
Q1 2025 Reduced 0.77%
$239B
$470,000 0.2% of portfolio
3,548
Q1 2025 Reduced 0.42%
$19.4B
$446,000 0.19% of portfolio
6,269
Q1 2025 Added 0.06%
$285B
$438,000 0.19% of portfolio
2,622
Q1 2025 Reduced 1.72%
$108B
$442,000 0.19% of portfolio
3,163
Q1 2025 Reduced 11.23%
$98.4B
$441,000 0.19% of portfolio
3,950
Q1 2025 Reduced 0.58%
$9.56B
$434,000 0.19% of portfolio
10,168
Q1 2025 Added 1.23%
$3.27B
$439,000 0.19% of portfolio
5,000
Q3 2024 Reduced 28.57%
$66.8B
$438,000 0.19% of portfolio
3,946
Q1 2025 Added 0.18%
$858M
$412,000 0.18% of portfolio
26,050
Q1 2025 Reduced 0.5%
$44.9B
$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%
$1.95B
$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%
$382B
$407,000 0.17% of portfolio
2,394
Q1 2025 Added 12.71%
$0
$397,000 0.17% of portfolio
18,010
Q1 2025 Reduced 0.11%
$2.82B
$396,000 0.17% of portfolio
8,439
Q1 2025 Reduced 0.9%
$0
$373,000 0.16% of portfolio
5,682
Q1 2025 Added 58.63%
$53.6B
$384,000 0.16% of portfolio
3,522
Q1 2025 Reduced 0.14%
$53.1B
$342,000 0.15% of portfolio
2,220
Q1 2025 Added 1.93%

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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