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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$203,000 0.08% of portfolio
1,226
Q2 2024 New
$0
$207,000 0.08% of portfolio
360
Q3 2024 New
$218M
$208,000 0.08% of portfolio
10,789
Q3 2024 Reduced 2.46%
$99.2M
$190,000 0.08% of portfolio
11,769
Q3 2024 Reduced 2.63%
$1.42B
$194,000 0.08% of portfolio
11,511
Q3 2024 Added 6.88%
$0
$201,000 0.08% of portfolio
8,850
Q4 2023 Added 39.37%
$4.24B
$209,000 0.08% of portfolio
4,170
Q2 2024 New
$154B
$210,000 0.08% of portfolio
1,019
Q1 2024 New
-
$167,000 0.07% of portfolio
19,131
Q3 2024 Reduced 2.55%
$302M
$36,000 0.01% of portfolio
11,575
Q3 2024 Reduced 2.53%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.49%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.92%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.57%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.09%
-
$0 0.0% of portfolio
-
Q2 2023 Added 8.06%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.82%

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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