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Carmel Capital Partners, LLC Top Holdings and 13F Report (2025)

About Carmel Capital Partners, LLC

Investment Activity

  • Carmel Capital Partners, LLC has $254.31 million in total holdings as of March 31, 2025.
  • Carmel Capital Partners, LLC owns shares of 150 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 12.82% of the portfolio was purchased this quarter.
  • About 6.90% of the portfolio was sold this quarter.
  • This quarter, Carmel Capital Partners, LLC has purchased 145 new stocks and bought additional shares in 70 stocks.
  • Carmel Capital Partners, LLC sold shares of 50 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Home Depot
$29,092,193
Lennar
$12,211,789
PALANTIR TECHNOLOGIES INC
$11,282,001

Largest New Holdings this Quarter

46138J577 - Invesco BulletShares 2029 Corporate Bond ETF
$5,437,832 Holding
14020Y300 - Capital Group U.S. Multi-Sector Income ETF
$5,409,932 Holding
256677105 - Dollar General
$1,951,430 Holding
601137102 - MILLROSE PPTYS INC
$1,926,906 Holding
58733R102 - MercadoLibre
$1,627,026 Holding

Largest Purchases this Quarter

Invesco BulletShares 2029 Corporate Bond ETF
293,461 shares (about $5.44M)
Capital Group U.S. Multi-Sector Income ETF
198,166 shares (about $5.41M)
Dollar General
22,193 shares (about $1.95M)
MILLROSE PPTYS INC
72,686 shares (about $1.93M)

Largest Sales this Quarter

iShares Floating Rate Bond ETF
144,216 shares (about $7.36M)
PALANTIR TECHNOLOGIES INC
54,884 shares (about $4.63M)
Illumina
10,931 shares (about $867.27K)
Boeing
990 shares (about $168.84K)
Tesla
550 shares (about $142.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarmel Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$34,959,215$3,889,804 12.5%694,60013.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$29,092,193$68,167 0.2%79,38111.4%Retail/Wholesale
Lennar Co. stock logo
LEN
Lennar
$12,211,789$1,851,057 17.9%106,3934.8%Construction
PALANTIR TECHNOLOGIES INC
$11,282,001$4,632,210 -29.1%133,6734.4%CL A
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$7,699,460$522,175 7.3%459,3953.0%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$5,542,628$409,239 8.0%272,3652.2%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$5,521,794$379,889 7.4%281,8682.2%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$5,499,065$546,037 11.0%247,1492.2%Manufacturing
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$5,487,652$363,516 7.1%281,7072.2%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$5,437,832$5,437,832 New Holding293,4612.1%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$5,409,932$5,409,932 New Holding198,1662.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$5,020,028$7,362,190 -59.5%98,3362.0%ETF
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$3,254,587$340,340 11.7%164,6231.3%Finance
Lennar Co. stock logo
LEN.B
Lennar
$2,728,7130.0%25,0181.1%Construction
Tesla, Inc. stock logo
TSLA
Tesla
$2,727,659$142,538 -5.0%10,5251.1%Auto/Tires/Trucks
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$2,686,117$179,453 7.2%183,2281.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,535,462$19,662 0.8%16,5061.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,397,671$5,553 -0.2%10,7940.9%Computer and Technology
APi Group Co. stock logo
APG
APi Group
$2,365,953$92,976 4.1%66,1620.9%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,281,162$54,013 2.4%29,1410.9%Finance
Brookfield Co. stock logo
BN
Brookfield
$2,219,664$91,560 4.3%42,3520.9%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$2,130,683$92,573 4.5%15,5590.8%Finance
Oracle Co. stock logo
ORCL
Oracle
$2,045,054$135,060 7.1%14,6270.8%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,966,419$118,470 -5.7%26,9890.8%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,955,929$76,480 4.1%7,5700.8%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$1,951,430$1,951,430 New Holding22,1930.8%Retail/Wholesale
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,950,665$178,092 10.0%39,5190.8%Energy
MILLROSE PPTYS INC
$1,926,906$1,926,906 New Holding72,6860.8%COM CL A
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$1,897,517$111,598 -5.6%10,7630.7%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,863,012$79,868 4.5%10,8000.7%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,796,467$88,872 5.2%16,3330.7%Transportation
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,759,541$63,236 -3.5%5,0920.7%Medical
Onsemi stock logo
ON
Onsemi
$1,702,510$612,100 56.1%41,8410.7%Computer and Technology
Crown Holdings, Inc. stock logo
CCK
Crown
$1,683,357$96,133 6.1%18,8590.7%Industrials
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$1,646,698$443,606 36.9%20,5760.6%Industrials
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,627,026$1,627,026 New Holding8340.6%Retail/Wholesale
LABCORP HOLDINGS INC
$1,578,297$40,964 2.7%6,7810.6%COM SHS
CSX Co. stock logo
CSX
CSX
$1,573,620$58,389 3.9%53,4700.6%Transportation
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,529,622$67,862 -4.2%17,6040.6%Computer and Technology
LKQ Co. stock logo
LKQ
LKQ
$1,506,858$71,935 -4.6%35,4220.6%Auto/Tires/Trucks
Carrier Global Co. stock logo
CARR
Carrier Global
$1,481,912$448,048 43.3%23,3740.6%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,477,469$101,729 -6.4%10,1810.6%Computer and Technology
GitLab Inc. stock logo
GTLB
GitLab
$1,449,997$1,449,997 New Holding30,8510.6%Computer and Technology
Formula One Group stock logo
FWONK
Formula One Group
$1,444,390$43,565 3.1%16,0470.6%Consumer Discretionary
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$1,434,008$86,893 6.5%56,4570.6%Medical
Zillow Group, Inc. stock logo
Z
Zillow Group
$1,376,342$31,469 2.3%20,0750.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,272,866$12,249 -1.0%2,3900.5%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$1,260,487$70,310 5.9%4,6970.5%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$1,254,669$171,855 15.9%10,7540.5%Finance
RH stock logo
RH
RH
$1,250,812$142,521 -10.2%5,3360.5%Consumer Staples
Baxter International Inc. stock logo
BAX
Baxter International
$1,217,167$87,185 7.7%35,5580.5%Medical
BROOKFIELD INFRASTRUCTURE CO
$1,175,885$18,638 -1.6%32,4920.5%COM SUB VTG A
RPM International Inc. stock logo
RPM
RPM International
$1,161,265$50,203 4.5%10,0390.5%Construction
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,153,057$87,463 8.2%10,6390.5%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,147,945$6,975 -0.6%6,9120.5%Finance
Alcoa Co. stock logo
AA
Alcoa
$1,145,162$453,966 65.7%37,5460.5%Industrials
BROOKFIELD RENEWABLE CORP
$1,093,654$12,508 -1.1%39,1710.4%CL A EX SUB VTG
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$1,039,9650.0%44,5000.4%Manufacturing
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$1,039,151$643 -0.1%19,3980.4%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$1,002,1110.0%5360.4%Multi-Sector Conglomerates
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$966,315$37,197 4.0%8,2610.4%Medical
VICI Properties Inc. stock logo
VICI
VICI Properties
$895,863$3,360 0.4%27,4640.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$873,759$3,925 0.5%3,5620.3%Finance
Sea Limited stock logo
SE
SEA
$848,1850.0%6,5000.3%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$835,558$449,185 116.3%8,4470.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$784,539$4,687 0.6%5,0220.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$780,881$3,981 -0.5%3,7270.3%Medical
The Boeing Company stock logo
BA
Boeing
$779,584$168,844 -17.8%4,5710.3%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$774,358$33,295 -4.1%4,0700.3%Retail/Wholesale
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$761,802$52,290 -6.4%20,8770.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$747,256$279,770 59.8%14,7010.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$746,564$2,499 0.3%2,3900.3%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$739,667$312,249 73.1%2,6910.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$723,927$3,568 0.5%6,0870.3%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$706,617$117,001 -14.2%1,2260.3%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$684,389$11,184 -1.6%4,4670.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$667,915$9,386 -1.4%1,7790.3%Computer and Technology
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$653,950$2,376 -0.4%4,4040.3%Finance
DOORDASH INC
$579,929$36,920 6.8%3,1730.2%CL A
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$559,964$12,297 2.2%5920.2%Retail/Wholesale
BLACKROCK INC
$552,744$36,913 -6.3%5840.2%COM
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$546,8090.0%3,9690.2%Medical
Ventas, Inc. stock logo
VTR
Ventas
$540,385$6,051 -1.1%7,8590.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$536,499$893 -0.2%1,2010.2%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$536,213$16,524 3.2%6490.2%Medical
Walmart Inc. stock logo
WMT
Walmart
$532,183$3,599 0.7%6,0620.2%Retail/Wholesale
Agree Realty Co. stock logo
ADC
Agree Realty
$526,745$5,403 -1.0%6,8240.2%Finance
NNN REIT, Inc. stock logo
NNN
NNN REIT
$519,776$3,881 0.8%12,1870.2%Finance
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$473,898$4,909 -1.0%17,3780.2%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$471,370$727 -0.2%9,7290.2%Finance
Equity Residential stock logo
EQR
Equity Residential
$470,710$3,651 -0.8%6,5760.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$470,642$1,990 -0.4%3,5480.2%Medical
Lamar Advertising stock logo
LAMR
Lamar Advertising
$464,564$2,617 0.6%4,0830.2%Finance
HOWARD HUGHES HOLDINGS INC
$448,258$3,852 -0.9%6,0510.2%COM
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$446,102$285 0.1%6,2690.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$442,124$55,912 -11.2%3,1630.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$441,571$2,571 -0.6%3,9500.2%Finance
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$439,2500.0%5,0000.2%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$438,756$778 0.2%3,9460.2%Finance
Chevron Co. stock logo
CVX
Chevron
$438,634$7,695 -1.7%2,6220.2%Energy

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