QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

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

About Carmel Capital Partners, LLC

Investment Activity

  • Carmel Capital Partners, LLC has $195.83 million in total holdings as of December 31, 2023.
  • Carmel Capital Partners, LLC owns shares of 151 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 10.02% of the portfolio was purchased this quarter.
  • About 33.15% of the portfolio was sold this quarter.
  • This quarter, Carmel Capital Partners, LLC has purchased 756 new stocks and bought additional shares in 71 stocks.
  • Carmel Capital Partners, LLC sold shares of 65 stocks and completely divested from 611 stocks this quarter.

Largest Purchases this Quarter

Invesco BulletShares 2027 Corporate Bond ETF
165,573 shares (about $3.22M)
VanEck Preferred Securities ex Financials ETF
187,464 shares (about $3.22M)
Invesco BulletShares 2026 Corporate Bond ETF
46,336 shares (about $894.28K)
Illumina
5,859 shares (about $815.81K)

Largest Sales this Quarter

Lennar
6,500 shares (about $968.76K)
Blue Owl Capital
38,202 shares (about $563.86K)
Starwood Property Trust
25,656 shares (about $539.29K)
Microsoft
1,382 shares (about $519.60K)

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
The Home Depot, Inc. stock logo
HD
Home Depot
$30,724,205$59,260 -0.2%88,65715.7%Consumer Cyclical
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$25,396,982$14,763,079 -36.8%505,51313.0%Finance
Lennar Co. stock logo
LEN
Lennar
$11,326,444$968,760 -7.9%75,9965.8%Construction
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$7,613,642$352,826 -4.4%443,4273.9%Business Services
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$6,370,578$645,557 11.3%125,8513.3%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$4,721,608$37,198 -0.8%197,8882.4%Manufacturing
Lennar Co. stock logo
LEN.B
Lennar
$3,353,6630.0%25,0181.7%Construction
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$3,240,724$1,003,008 44.8%159,7991.7%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$3,221,223$3,221,223 New Holding165,5731.6%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$3,220,632$3,220,632 New Holding187,4641.6%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$3,200,693$894,285 38.8%165,8391.6%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,429,557$270,754 -10.0%16,7981.2%Computer and Technology
APi Group Co. stock logo
APG
APi Group
$2,181,738$29,202 -1.3%63,0561.1%Business Services
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$2,099,571$539,292 -20.4%99,8841.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$2,049,048$593,154 40.7%19,4351.0%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,925,877$453,256 30.8%32,2541.0%Oils/Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,810,230$21,164 -1.2%21,2120.9%Computer and Technology
Brookfield Co. stock logo
BN
Brookfield
$1,801,826$86,178 -4.6%44,9110.9%Finance
Apple Inc. stock logo
AAPL
Apple
$1,747,980$334,810 -16.1%9,0790.9%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$1,727,272$815,807 89.5%12,4050.9%Medical
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$1,709,195$3,541 -0.2%18,3410.9%Finance
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$1,705,394$563,860 -24.8%115,5420.9%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,671,126$34,359 -2.0%10,3110.9%Computer and Technology
CSX Co. stock logo
CSX
CSX
$1,629,486$7,385 -0.5%47,0000.8%Transportation
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$1,629,087$318,001 -16.3%79,7790.8%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,626,877$48,161 -2.9%23,6460.8%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$1,529,422$15,502 1.0%6,6100.8%Medical
NIKE, Inc. stock logo
NKE
NIKE
$1,420,089$74,479 -5.0%13,0800.7%Consumer Discretionary
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$1,334,459$176,535 -11.7%89,5610.7%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,282,443$186,444 -12.7%14,2040.7%Consumer Discretionary
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,274,834$16,054 -1.2%9,9260.7%Finance
LKQ Co. stock logo
LKQ
LKQ
$1,245,905$453,248 57.2%26,0700.6%Auto/Tires/Trucks
RH stock logo
RH
RH
$1,157,759$99,978 9.5%3,9720.6%Consumer Staples
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$1,155,145$8,410 0.7%5,0820.6%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,139,845$56,644 5.2%18,5130.6%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,124,303$40,364 -3.5%3,6210.6%Industrial Products
Concentrix Co. stock logo
CNXC
Concentrix
$1,122,404$78,467 -6.5%11,4290.6%Business Services
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$1,119,942$5,414 0.5%14,4810.6%Industrial Products
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$1,080,065$176,254 -14.0%37,5150.6%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$1,065,979$38,266 3.7%4,2900.5%Auto/Tires/Trucks
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$1,060,9200.0%14,0000.5%Retail/Wholesale
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,043,104$925 -0.1%32,7200.5%Finance
RPM International Inc. stock logo
RPM
RPM International
$1,025,493$6,697 0.7%9,1870.5%Construction
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$996,574$263,114 -20.9%28,2480.5%Utilities
Alcoa Co. stock logo
AA
Alcoa
$988,673$449,678 -31.3%29,0790.5%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$980,815$370,570 60.7%2,7500.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$964,102$6,624 0.7%6,8410.5%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$958,398$32,522 3.5%6,7190.5%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$932,715$10,844 1.2%6,7090.5%Computer and Technology
Crown Holdings, Inc. stock logo
CCK
Crown
$912,636$43,191 -4.5%9,9100.5%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$870,826$105,379 -10.8%8,7100.4%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$841,431$519,597 -38.2%2,2380.4%Computer and Technology
Baxter International Inc. stock logo
BAX
Baxter International
$836,837$119,730 -12.5%21,6460.4%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$826,382$88,034 11.9%5820.4%Multi-Sector Conglomerates
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$820,764$33,817 4.3%22,4990.4%Finance
Blackstone Inc. stock logo
BX
Blackstone
$819,952$271,397 -24.9%6,2630.4%Finance
Formula One Group stock logo
FWONK
Formula One Group
$806,675$65,466 -7.5%12,7780.4%Consumer Discretionary
Zillow Group, Inc. stock logo
Z
Zillow Group
$795,517$1,446 0.2%13,7490.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$762,131$316,491 -29.3%5,0160.4%Retail/Wholesale
Onsemi stock logo
ON
Onsemi
$755,947$4,427 0.6%9,0500.4%Computer and Technology
CarMax, Inc. stock logo
KMX
CarMax
$736,090$3,146 0.4%9,5920.4%Retail/Wholesale
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$658,812$28,938 -4.2%3,5060.3%Business Services
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$656,958$608,924 1,267.7%8,0830.3%ETF
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$637,793$48,420 8.2%3,9780.3%Finance
Realty Income Co. stock logo
O
Realty Income
$637,190$24,174 3.9%11,0970.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$629,333$91,277 -12.7%4,0610.3%Medical
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$610,194$610,194 New Holding18,5860.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$566,818$566,818 New Holding3,5920.3%ETF
DocuSign, Inc. stock logo
DOCU
DocuSign
$562,100$56,478 -9.1%9,4550.3%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$507,225$152,557 -23.1%1,4330.3%Computer and Technology
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$460,674$40,410 -8.1%11,4000.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$455,455$51,486 -10.2%6900.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$446,197$133,215 -23.0%9010.2%Computer and Technology
Southern Copper Co. stock logo
SCCO
Southern Copper
$445,912$4,906 1.1%5,1810.2%Basic Materials
DOORDASH INC
$443,719$5,043 1.1%4,4870.2%CL A
Prologis, Inc. stock logo
PLD
Prologis
$441,756$39,857 -8.3%3,3140.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$431,484$13,144 -3.0%9520.2%Aerospace
BlackRock, Inc. stock logo
BLK
BlackRock
$427,007$34,907 -7.6%5260.2%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$423,864$1,512 0.4%4,2050.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$423,209$136,760 -24.4%2,4880.2%Finance
NNN REIT, Inc. stock logo
NNN
NNN REIT
$420,311$13,921 3.4%9,7520.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$413,986$142,854 -25.7%7100.2%Medical
The St. Joe Company stock logo
JOE
St. Joe
$404,410$75,947 23.1%6,7200.2%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$375,790$27,637 -6.9%9,3550.2%Finance
HOWARD HUGHES HOLDINGS INC
$374,281$67,413 22.0%4,3750.2%COM
CubeSmart stock logo
CUBE
CubeSmart
$369,456$73,140 24.7%7,9710.2%Finance
Lamar Advertising stock logo
LAMR
Lamar Advertising
$368,473$51,546 16.3%3,4670.2%Finance
Chevron Co. stock logo
CVX
Chevron
$367,978$48,626 -11.7%2,4670.2%Oils/Energy
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$364,439$77,685 27.1%21,4250.2%Finance
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$364,188$76,703 -17.4%10,9300.2%Consumer Staples
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$360,154$79,612 28.4%2,8410.2%Finance
W&T Offshore, Inc. stock logo
WTI
W&T Offshore
$358,6000.0%110,0000.2%Oils/Energy
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$357,017$4,183 1.2%4,1820.2%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$350,771$34,099 -8.9%1,1830.2%Retail/Wholesale
Welltower Inc. stock logo
WELL
Welltower
$349,679$48,061 15.9%3,8780.2%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$348,697$45,219 14.9%2,5910.2%Real Estate
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$339,702$46,001 -11.9%1,1520.2%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$339,069$45,907 15.7%4210.2%Finance
Adeia Inc. stock logo
ADEA
Adeia
$338,445$300,433 790.4%27,3160.2%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$337,744$60,833 -15.3%3,0980.2%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: