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 $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 Holdings

Home Depot: $30,724,205
WisdomTree Bloomberg Floating Rate Treasury Fund: $25,396,982
Lennar: $11,326,444
Palantir Technologies: $7,613,642
iShares Floating Rate Bond ETF: $6,370,578

Largest New Holdings this Quarter

Invesco BulletShares 2027 Corporate Bond ETF: $3,221,223 Holding
VanEck Preferred Securities ex Financials ETF: $3,220,632 Holding
SPDR Portfolio Intermediate Term Corporate Bond ETF: $610,194 Holding
Invesco S&P 500 Equal Weight ETF: $566,818 Holding
Schwab Short-Term U.S. Treasury ETF: $305,859 Holding

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 2028 Corporate Bond ETF: 49,458 shares (about $1.00M)
Invesco BulletShares 2026 Corporate Bond ETF: 46,336 shares (about $894.28K)
Illumina: 5,859 shares (about $815.81K)

Largest Sales this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 293,851 shares (about $14.76M)
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

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
HD Home Depot	$30,724,205	$59,260 ▼	-0.2%	88,657	15.7%	Retail/Wholesale
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$25,396,982	$14,763,079 ▼	-36.8%	505,513	13.0%	Finance
LEN Lennar	$11,326,444	$968,760 ▼	-7.9%	75,996	5.8%	Construction
PLTR Palantir Technologies	$7,613,642	$352,826 ▼	-4.4%	443,427	3.9%	Business Services
FLOT iShares Floating Rate Bond ETF	$6,370,578	$645,557 ▲	11.3%	125,851	3.3%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$4,721,608	$37,198 ▼	-0.8%	197,888	2.4%	Manufacturing
LEN.B Lennar	$3,353,663		0.0%	25,018	1.7%	Construction
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$3,240,724	$1,003,008 ▲	44.8%	159,799	1.7%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$3,221,223	$3,221,223 ▲	New Holding	165,573	1.6%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$3,220,632	$3,220,632 ▲	New Holding	187,464	1.6%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,200,693	$894,285 ▲	38.8%	165,839	1.6%	ETF
QCOM QUALCOMM	$2,429,557	$270,754 ▼	-10.0%	16,798	1.2%	Computer and Technology
APG APi Group	$2,181,738	$29,202 ▼	-1.3%	63,056	1.1%	Business Services
STWD Starwood Property Trust	$2,099,571	$539,292 ▼	-20.4%	99,884	1.1%	Finance
ORCL Oracle	$2,049,048	$593,154 ▲	40.7%	19,435	1.0%	Computer and Technology
OXY Occidental Petroleum	$1,925,877	$453,256 ▲	30.8%	32,254	1.0%	Oils/Energy
MU Micron Technology	$1,810,230	$21,164 ▼	-1.2%	21,212	0.9%	Computer and Technology
BN Brookfield	$1,801,826	$86,178 ▼	-4.6%	44,911	0.9%	Finance
AAPL Apple	$1,747,980	$334,810 ▼	-16.1%	9,079	0.9%	Computer and Technology
ILMN Illumina	$1,727,272	$815,807 ▲	89.5%	12,405	0.9%	Medical
APO Apollo Global Management	$1,709,195	$3,541 ▼	-0.2%	18,341	0.9%	Finance
OBDC Blue Owl Capital	$1,705,394	$563,860 ▼	-24.8%	115,542	0.9%	Finance
AMAT Applied Materials	$1,671,126	$34,359 ▼	-2.0%	10,311	0.9%	Computer and Technology
CSX CSX	$1,629,486	$7,385 ▼	-0.5%	47,000	0.8%	Transportation
OCSL Oaktree Specialty Lending	$1,629,087	$318,001 ▼	-16.3%	79,779	0.8%	Finance
SCHW Charles Schwab	$1,626,877	$48,161 ▼	-2.9%	23,646	0.8%	Finance
IQV IQVIA	$1,529,422	$15,502 ▲	1.0%	6,610	0.8%	Medical
NKE NIKE	$1,420,089	$74,479 ▼	-5.0%	13,080	0.7%	Consumer Discretionary
ELAN Elanco Animal Health	$1,334,459	$176,535 ▼	-11.7%	89,561	0.7%	Medical
DIS Walt Disney	$1,282,443	$186,444 ▼	-12.7%	14,204	0.7%	Consumer Discretionary
ICE Intercontinental Exchange	$1,274,834	$16,054 ▼	-1.2%	9,926	0.7%	Financial Services
LKQ LKQ	$1,245,905	$453,248 ▲	57.2%	26,070	0.6%	Auto/Tires/Trucks
RH RH	$1,157,759	$99,978 ▲	9.5%	3,972	0.6%	Consumer Staples
LH Laboratory Co. of America	$1,155,145	$8,410 ▲	0.7%	5,082	0.6%	Medical
UBER Uber Technologies	$1,139,845	$56,644 ▲	5.2%	18,513	0.6%	Computer and Technology
ROK Rockwell Automation	$1,124,303	$40,364 ▼	-3.5%	3,621	0.6%	Industrial Products
CNXC Concentrix	$1,122,404	$78,467 ▼	-6.5%	11,429	0.6%	Business Services
IR Ingersoll Rand	$1,119,942	$5,414 ▲	0.5%	14,481	0.6%	Industrial Products
BEPC Brookfield Renewable	$1,080,065	$176,254 ▼	-14.0%	37,515	0.6%	Oils/Energy
TSLA Tesla	$1,065,979	$38,266 ▲	3.7%	4,290	0.5%	Auto/Tires/Trucks
PSMT PriceSmart	$1,060,920		0.0%	14,000	0.5%	Retail/Wholesale
VICI VICI Properties	$1,043,104	$925 ▼	-0.1%	32,720	0.5%	Finance
RPM RPM International	$1,025,493	$6,697 ▲	0.7%	9,187	0.5%	Construction
BIPC Brookfield Infrastructure	$996,574	$263,114 ▼	-20.9%	28,248	0.5%	Utilities
AA Alcoa	$988,673	$449,678 ▼	-31.3%	29,079	0.5%	Industrial Products
BRK.B Berkshire Hathaway	$980,815	$370,570 ▲	60.7%	2,750	0.5%	Finance
GOOG Alphabet	$964,102	$6,624 ▲	0.7%	6,841	0.5%	Computer and Technology
SPG Simon Property Group	$958,398	$32,522 ▲	3.5%	6,719	0.5%	Finance
A Agilent Technologies	$932,715	$10,844 ▲	1.2%	6,709	0.5%	Computer and Technology
CCK Crown	$912,636	$43,191 ▼	-4.5%	9,910	0.5%	Industrial Products
XOM Exxon Mobil	$870,826	$105,379 ▼	-10.8%	8,710	0.4%	Oils/Energy
MSFT Microsoft	$841,431	$519,597 ▼	-38.2%	2,238	0.4%	Computer and Technology
BAX Baxter International	$836,837	$119,730 ▼	-12.5%	21,646	0.4%	Medical
MKL Markel Group	$826,382	$88,034 ▲	11.9%	582	0.4%	Multi-Sector Conglomerates
PECO Phillips Edison & Company, Inc.	$820,764	$33,817 ▲	4.3%	22,499	0.4%	Finance
BX Blackstone	$819,952	$271,397 ▼	-24.9%	6,263	0.4%	Finance
FWONK Formula One Group	$806,675	$65,466 ▼	-7.5%	12,778	0.4%	Consumer Discretionary
Z Zillow Group	$795,517	$1,446 ▲	0.2%	13,749	0.4%	Finance
AMZN Amazon.com	$762,131	$316,491 ▼	-29.3%	5,016	0.4%	Retail/Wholesale
ON Onsemi	$755,947	$4,427 ▲	0.6%	9,050	0.4%	Computer and Technology
KMX CarMax	$736,090	$3,146 ▲	0.4%	9,592	0.4%	Retail/Wholesale
SPOT Spotify Technology	$658,812	$28,938 ▼	-4.2%	3,506	0.3%	Business Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$656,958	$608,924 ▲	1,267.7%	8,083	0.3%	ETF
EXR Extra Space Storage	$637,793	$48,420 ▲	8.2%	3,978	0.3%	Finance
O Realty Income	$637,190	$24,174 ▲	3.9%	11,097	0.3%	Finance
ABBV AbbVie	$629,333	$91,277 ▼	-12.7%	4,061	0.3%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$610,194	$610,194 ▲	New Holding	18,586	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$566,818	$566,818 ▲	New Holding	3,592	0.3%	ETF
DOCU DocuSign	$562,100	$56,478 ▼	-9.1%	9,455	0.3%	Business Services
META Meta Platforms	$507,225	$152,557 ▼	-23.1%	1,433	0.3%	Computer and Technology
JEF Jefferies Financial Group	$460,674	$40,410 ▼	-8.1%	11,400	0.2%	Finance
COST Costco Wholesale	$455,455	$51,486 ▼	-10.2%	690	0.2%	Consumer Defensive
NVDA NVIDIA	$446,197	$133,215 ▼	-23.0%	901	0.2%	Computer and Technology
SCCO Southern Copper	$445,912	$4,906 ▲	1.1%	5,181	0.2%	Basic Materials
DOORDASH INC	$443,719	$5,043 ▲	1.1%	4,487	0.2%	CL A
PLD Prologis	$441,756	$39,857 ▼	-8.3%	3,314	0.2%	Finance
LMT Lockheed Martin	$431,484	$13,144 ▼	-3.0%	952	0.2%	Aerospace
BLK BlackRock	$427,007	$34,907 ▼	-7.6%	526	0.2%	Finance
CAH Cardinal Health	$423,864	$1,512 ▲	0.4%	4,205	0.2%	Medical
JPM JPMorgan Chase & Co.	$423,209	$136,760 ▼	-24.4%	2,488	0.2%	Finance
NNN NNN REIT	$420,311	$13,921 ▲	3.4%	9,752	0.2%	Finance
LLY Eli Lilly and Company	$413,986	$142,854 ▼	-25.7%	710	0.2%	Medical
JOE St. Joe	$404,410	$75,947 ▲	23.1%	6,720	0.2%	Finance
BAM Brookfield Asset Management	$375,790	$27,637 ▼	-6.9%	9,355	0.2%	Finance
HOWARD HUGHES HOLDINGS INC	$374,281	$67,413 ▲	22.0%	4,375	0.2%	COM
CUBE CubeSmart	$369,456	$73,140 ▲	24.7%	7,971	0.2%	Finance
LAMR Lamar Advertising	$368,473	$51,546 ▲	16.3%	3,467	0.2%	Finance
CVX Chevron	$367,978	$48,626 ▼	-11.7%	2,467	0.2%	Oils/Energy
JBGS JBG SMITH Properties	$364,439	$77,685 ▲	27.1%	21,425	0.2%	Finance
KDP Keurig Dr Pepper	$364,188	$76,703 ▼	-17.4%	10,930	0.2%	Consumer Staples
ARE Alexandria Real Estate Equities	$360,154	$79,612 ▲	28.4%	2,841	0.2%	Finance
WTI W&T Offshore	$358,600		0.0%	110,000	0.2%	Oils/Energy
STX Seagate Technology	$357,017	$4,183 ▲	1.2%	4,182	0.2%	Business Services
MCD McDonald's	$350,771	$34,099 ▼	-8.9%	1,183	0.2%	Retail/Wholesale
WELL Welltower	$349,679	$48,061 ▲	15.9%	3,878	0.2%	Finance
DLR Digital Realty Trust	$348,697	$45,219 ▲	14.9%	2,591	0.2%	Finance
PANW Palo Alto Networks	$339,702	$46,001 ▼	-11.9%	1,152	0.2%	Computer and Technology
EQIX Equinix	$339,069	$45,907 ▲	15.7%	421	0.2%	Finance
ADEA Adeia	$338,445	$300,433 ▲	790.4%	27,316	0.2%	Business Services
MRK Merck & Co., Inc.	$337,744	$60,833 ▼	-15.3%	3,098	0.2%	Medical

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