Carmel Capital Partners, LLC Top Holdings and 13F Report (2024)

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About Carmel Capital Partners, LLC

Investment Activity

Carmel Capital Partners, LLC has $241.88 million in total holdings as of March 31, 2024.
Carmel Capital Partners, LLC owns shares of 157 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 20.53% of the portfolio was purchased this quarter.
About 7.32% of the portfolio was sold this quarter.
This quarter, Carmel Capital Partners, LLC has purchased 151 new stocks and bought additional shares in 72 stocks.
Carmel Capital Partners, LLC sold shares of 37 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

WisdomTree Bloomberg Floating Rate Treasury Fund: $46,123,639
Home Depot: $34,034,750
Lennar: $16,608,797
Palantir Technologies: $8,552,099
iShares Floating Rate Bond ETF: $7,639,189

Largest New Holdings this Quarter

iShares iBonds Dec 2025 Term Treasury ETF: $3,856,668 Holding
iShares iBonds Dec 2028 Term Treasury ETF: $2,790,834 Holding
iShares Treasury Floating Rate Bond ETF: $1,921,455 Holding
HCA Healthcare: $1,627,626 Holding
Morgan Stanley: $815,708 Holding

Largest Purchases this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 411,640 shares (about $20.70M)
iShares iBonds Dec 2025 Term Treasury ETF: 166,021 shares (about $3.86M)
Lennar: 20,578 shares (about $3.54M)
iShares iBonds Dec 2028 Term Treasury ETF: 127,232 shares (about $2.79M)
iShares Treasury Floating Rate Bond ETF: 37,906 shares (about $1.92M)

Largest Sales this Quarter

Palantir Technologies: 58,754 shares (about $1.31M)
Applied Materials: 2,542 shares (about $524.25K)
Micron Technology: 4,349 shares (about $512.71K)
APi Group: 12,129 shares (about $476.31K)
Oracle: 3,122 shares (about $392.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$46,123,639	$20,701,382 ▲	81.4%	917,153	19.1%	Finance
HD Home Depot	$34,034,750	$26,085 ▲	0.1%	88,725	14.1%	Retail/Wholesale
LEN Lennar	$16,608,797	$3,539,005 ▲	27.1%	96,574	6.9%	Construction
PLTR Palantir Technologies	$8,552,099	$1,306,226 ▼	-13.2%	384,673	3.5%	Business Services
FLOT iShares Floating Rate Bond ETF	$7,639,189	$1,213,237 ▲	18.9%	149,612	3.2%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$3,896,276	$580,037 ▲	17.5%	220,253	1.6%	ETF
LEN.B Lennar	$3,857,275		0.0%	25,018	1.6%	Construction
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$3,856,668	$3,856,668 ▲	New Holding	166,021	1.6%	Manufacturing
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$3,780,512	$586,609 ▲	18.4%	195,983	1.6%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,777,493	$591,726 ▲	18.6%	196,642	1.6%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$3,767,560	$560,394 ▲	17.5%	187,721	1.6%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$2,790,834	$2,790,834 ▲	New Holding	127,232	1.2%	Manufacturing
QCOM QUALCOMM	$2,568,875	$274,934 ▼	-9.7%	15,174	1.1%	Computer and Technology
STWD Starwood Property Trust	$2,348,655	$318,021 ▲	15.7%	115,527	1.0%	Finance
OXY Occidental Petroleum	$2,147,853	$51,667 ▲	2.5%	33,049	0.9%	Oils/Energy
ORCL Oracle	$2,049,028	$392,145 ▼	-16.1%	16,313	0.8%	Computer and Technology
APO Apollo Global Management	$2,032,916	$29,575 ▼	-1.4%	18,078	0.8%	Finance
APG APi Group	$1,999,903	$476,306 ▼	-19.2%	50,927	0.8%	Business Services
MU Micron Technology	$1,988,023	$512,715 ▼	-20.5%	16,863	0.8%	Computer and Technology
OBDC Blue Owl Capital	$1,982,413	$205,384 ▲	11.6%	128,896	0.8%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$1,921,455	$1,921,455 ▲	New Holding	37,906	0.8%	ETF
AAPL Apple	$1,890,396	$333,529 ▲	21.4%	11,024	0.8%	Computer and Technology
ILMN Illumina	$1,859,038	$155,584 ▲	9.1%	13,538	0.8%	Medical
BN Brookfield	$1,857,517	$22,903 ▼	-1.2%	44,364	0.8%	Finance
DIS Walt Disney	$1,826,372	$88,345 ▲	5.1%	14,926	0.8%	Consumer Discretionary
CSX CSX	$1,777,725	$35,439 ▲	2.0%	47,956	0.7%	Transportation
SCHW Charles Schwab	$1,738,221	$27,634 ▲	1.6%	24,028	0.7%	Finance
IQV IQVIA	$1,666,292	$5,311 ▼	-0.3%	6,589	0.7%	Medical
HCA HCA Healthcare	$1,627,626	$1,627,626 ▲	New Holding	4,880	0.7%	Medical
AMAT Applied Materials	$1,602,250	$524,253 ▼	-24.7%	7,769	0.7%	Computer and Technology
RH RH	$1,506,225	$122,936 ▲	8.9%	4,325	0.6%	Consumer Staples
ROK Rockwell Automation	$1,485,324	$430,330 ▲	40.8%	5,098	0.6%	Industrial Products
IR Ingersoll Rand	$1,409,800	$34,846 ▲	2.5%	14,848	0.6%	Industrial Products
LKQ LKQ	$1,373,769	$18,640 ▼	-1.3%	25,721	0.6%	Auto/Tires/Trucks
ICE Intercontinental Exchange	$1,361,215	$2,886 ▼	-0.2%	9,905	0.6%	Finance
CCK Crown	$1,267,051	$481,584 ▲	61.3%	15,986	0.5%	Industrial Products
ELAN Elanco Animal Health	$1,242,343	$215,710 ▼	-14.8%	76,311	0.5%	Medical
UPS United Parcel Service	$1,198,850	$924,330 ▲	336.7%	8,066	0.5%	Transportation
BAX Baxter International	$1,173,930	$248,788 ▲	26.9%	27,467	0.5%	Medical
UBER Uber Technologies	$1,169,324	$255,992 ▼	-18.0%	15,188	0.5%	Computer and Technology
ON Onsemi	$1,166,062	$500,434 ▲	75.2%	15,854	0.5%	Computer and Technology
LH Laboratory Co. of America	$1,125,607	$15,294 ▲	1.4%	5,152	0.5%	Medical
BRK.B Berkshire Hathaway	$1,124,891	$31,539 ▼	-2.7%	2,675	0.5%	Finance
AA Alcoa	$1,119,300	$136,715 ▲	13.9%	33,125	0.5%	Industrial Products
RPM RPM International	$1,082,915	$9,873 ▼	-0.9%	9,104	0.4%	Construction
SPG Simon Property Group	$1,079,312	$27,855 ▲	2.6%	6,897	0.4%	Finance
BIPC Brookfield Infrastructure	$1,054,875	$36,832 ▲	3.6%	29,270	0.4%	Utilities
XOM Exxon Mobil	$1,022,447	$9,997 ▲	1.0%	8,796	0.4%	Oils/Energy
VICI VICI Properties	$1,011,918	$37,178 ▲	3.8%	33,968	0.4%	Finance
A Agilent Technologies	$997,890	$21,681 ▲	2.2%	6,858	0.4%	Computer and Technology
CNXC Concentrix	$980,397	$223,561 ▲	29.5%	14,805	0.4%	Business Services
PSMT PriceSmart	$924,000	$252,000 ▼	-21.4%	11,000	0.4%	Retail/Wholesale
MKL Markel Group	$888,544	$3,043 ▲	0.3%	584	0.4%	Multi-Sector Conglomerates
KMX CarMax	$866,657	$31,098 ▲	3.7%	9,949	0.4%	Retail/Wholesale
FWONK Formula One Group	$861,722	$23,485 ▲	2.8%	13,136	0.4%	Consumer Discretionary
AMZN Amazon.com	$851,574	$53,212 ▼	-5.9%	4,721	0.4%	Retail/Wholesale
MSFT Microsoft	$849,642	$92,160 ▼	-9.8%	2,019	0.4%	Computer and Technology
BEPC Brookfield Renewable	$849,342	$72,408 ▼	-7.9%	34,568	0.4%	Oils/Energy
NVDA NVIDIA	$847,544	$33,432 ▲	4.1%	938	0.4%	Computer and Technology
MS Morgan Stanley	$815,708	$815,708 ▲	New Holding	8,663	0.3%	Finance
PECO Phillips Edison & Company, Inc.	$807,039		0.0%	22,499	0.3%	Finance
BA Boeing	$792,996	$792,996 ▲	New Holding	4,109	0.3%	Aerospace
BX Blackstone	$782,440	$40,331 ▼	-4.9%	5,956	0.3%	Finance
Z Zillow Group	$771,700	$101,023 ▲	15.1%	15,820	0.3%	Finance
GOOG Alphabet	$761,452	$280,158 ▼	-26.9%	5,001	0.3%	Computer and Technology
TSLA Tesla	$749,744	$4,395 ▼	-0.6%	4,265	0.3%	Auto/Tires/Trucks
ABBV AbbVie	$739,508		0.0%	4,061	0.3%	Medical
SPOT Spotify Technology	$722,822	$202,411 ▼	-21.9%	2,739	0.3%	Business Services
META Meta Platforms	$689,644	$6,314 ▼	-0.9%	1,420	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$667,600	$169,254 ▲	34.0%	3,333	0.3%	Finance
DOORDASH INC	$626,764	$8,814 ▲	1.4%	4,551	0.3%	CL A
MCD McDonald's	$626,211	$292,664 ▲	87.7%	2,221	0.3%	Retail/Wholesale
EXR Extra Space Storage	$613,431	$28,665 ▲	4.9%	4,173	0.3%	Finance
LMT Lockheed Martin	$508,545	$75,508 ▲	17.4%	1,118	0.2%	Aerospace
JEF Jefferies Financial Group	$502,740		0.0%	11,400	0.2%	Finance
LLY Eli Lilly and Company	$473,910	$78,596 ▼	-14.2%	609	0.2%	Medical
COST Costco Wholesale	$472,553	$32,969 ▼	-6.5%	645	0.2%	Retail/Wholesale
NNN NNN REIT	$456,591	$39,791 ▲	9.5%	10,683	0.2%	Finance
CAH Cardinal Health	$450,957	$19,583 ▼	-4.2%	4,030	0.2%	Medical
LAMR Lamar Advertising	$445,399	$31,405 ▲	7.6%	3,730	0.2%	Finance
BLK BlackRock	$444,362	$5,836 ▲	1.3%	533	0.2%	Finance
JOE St. Joe	$426,485	$36,927 ▲	9.5%	7,357	0.2%	Finance
PLD Prologis	$422,173	$9,376 ▼	-2.2%	3,242	0.2%	Finance
MRK Merck & Co., Inc.	$413,267	$4,486 ▲	1.1%	3,132	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$406,477	$406,477 ▲	New Holding	1,564	0.2%	ETF
WELL Welltower	$401,044	$38,684 ▲	10.7%	4,292	0.2%	Finance
CVX Chevron	$398,451	$9,307 ▲	2.4%	2,526	0.2%	Oils/Energy
ARE Alexandria Real Estate Equities	$397,301	$31,067 ▲	8.5%	3,082	0.2%	Finance
BAM Brookfield Asset Management	$396,207	$3,109 ▲	0.8%	9,429	0.2%	Finance
CUBE CubeSmart	$392,419	$31,971 ▲	8.9%	8,678	0.2%	Finance
EQIX Equinix	$379,652	$32,188 ▲	9.3%	460	0.2%	Finance
CDP COPT Defense Properties	$378,696	$378,696 ▲	New Holding	15,668	0.2%	Finance
STX Seagate Technology	$375,829	$13,306 ▼	-3.4%	4,039	0.2%	Business Services
NTST NETSTREIT	$373,150	$373,150 ▲	New Holding	20,313	0.2%	Finance
EQR Equity Residential	$371,465	$39,065 ▲	11.8%	5,886	0.2%	Finance
WTI W&T Offshore	$371,000	$79,500 ▲	27.3%	140,000	0.2%	Oils/Energy
JBGS JBG SMITH Properties	$369,840	$25,969 ▲	7.6%	23,043	0.2%	Finance
LULU Lululemon Athletica	$368,383	$195,325 ▲	112.9%	943	0.2%	Consumer Discretionary
WRB W. R. Berkley	$364,815		0.0%	4,125	0.2%	Finance
SCHX Schwab US Large-Cap ETF	$363,672	$6,206 ▼	-1.7%	5,860	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Carmel Capital Partners, LLC Top Holdings and 13F Report (2024)

About Carmel Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Carmel Capital Partners, LLC Top Holdings and 13F Report (2024)

About Carmel Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarmel Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information