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

About Carmel Capital Partners, LLC

Investment Activity

  • Carmel Capital Partners, LLC has $259.10 million in total holdings as of September 30, 2024.
  • Carmel Capital Partners, LLC owns shares of 167 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 7.55% of the portfolio was purchased this quarter.
  • About 7.97% of the portfolio was sold this quarter.
  • This quarter, Carmel Capital Partners, LLC has purchased 163 new stocks and bought additional shares in 77 stocks.
  • Carmel Capital Partners, LLC sold shares of 52 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Home Depot
$34,087,082
Lennar
$16,923,070

Largest New Holdings this Quarter

Koninklijke Philips
$1,614,307 Holding
Carrier Global
$1,225,460 Holding
Salesforce
$1,133,433 Holding
Marvell Technology
$938,353 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
15,830 shares (about $2.84M)
Koninklijke Philips
49,337 shares (about $1.61M)
Carrier Global
15,225 shares (about $1.23M)
iShares Floating Rate Bond ETF
22,477 shares (about $1.15M)
Salesforce
4,141 shares (about $1.13M)

Largest Sales this Quarter

Palantir Technologies
82,661 shares (about $3.07M)
Lennar
6,308 shares (about $1.18M)
Zillow Group
13,286 shares (about $848.31K)
Illumina
4,181 shares (about $545.24K)

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
$34,762,456$6,718,185 -16.2%692,20313.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$34,087,082$72,936 0.2%84,12413.2%Retail/Wholesale
Lennar Co. stock logo
LEN
Lennar
$16,923,070$1,182,624 -6.5%90,2666.5%Construction
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$11,038,058$3,074,989 -21.8%296,7224.3%Business Services
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$9,640,324$1,147,225 13.5%188,8783.7%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$7,402,367$895,142 13.8%405,3872.9%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$4,898,297$589,784 13.7%238,2441.9%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$4,895,273$586,532 13.6%248,2391.9%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$4,865,237$582,516 13.6%248,7341.9%ETF
Lennar Co. stock logo
LEN.B
Lennar
$4,326,6130.0%25,0181.7%Construction
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$3,664,972$432,662 13.4%162,8501.4%Manufacturing
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$3,488,254$440,049 14.4%74,7751.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$2,889,175$51,291 -1.7%16,9551.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,836,103$2,836,103 New Holding15,8301.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,809,121$174,246 6.6%10,7371.1%Auto/Tires/Trucks
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$2,689,152$153,705 6.1%131,9511.0%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,604,087$145,389 5.9%15,3141.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,496,8280.0%10,7161.0%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$2,309,404$105,047 -4.4%18,4890.9%Finance
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$2,212,879$212,766 10.6%151,8790.9%Finance
Brookfield Co. stock logo
BN
Brookfield
$2,064,926$440,719 -17.6%38,8510.8%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,002,971$372,481 22.8%14,6910.8%Transportation
APi Group Co. stock logo
APG
APi Group
$1,943,161$198,549 11.4%58,8480.7%Business Services
RH stock logo
RH
RH
$1,902,907$116,047 -5.7%5,6900.7%Consumer Staples
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,823,432$356,793 24.3%6,7920.7%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,815,523$175,984 -8.8%4,4670.7%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$1,791,019$170,855 10.5%7,5580.7%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,728,273$118,731 7.4%26,6670.7%Finance
Onsemi stock logo
ON
Onsemi
$1,720,058$131,715 8.3%23,6890.7%Computer and Technology
CSX Co. stock logo
CSX
CSX
$1,696,686$2,797 0.2%49,1370.7%Transportation
Crown Holdings, Inc. stock logo
CCK
Crown
$1,644,379$37,202 2.3%17,1500.6%Industrial Products
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,640,488$51,245 -3.0%10,2120.6%Finance
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$1,614,307$1,614,307 New Holding49,3370.6%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$1,450,811$545,244 -27.3%11,1250.6%Medical
LKQ Co. stock logo
LKQ
LKQ
$1,436,550$433,009 43.1%35,9860.6%Auto/Tires/Trucks
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$1,362,648$49,472 3.8%13,8820.5%Industrial Products
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$1,362,225$26,666 -1.9%31,3660.5%Utilities
LABCORP HOLDINGS INC
$1,353,824$28,829 -2.1%6,0580.5%COM SHS
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,293,636$407,109 -23.9%25,1000.5%Oils/Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,239,096$305,522 32.7%11,9480.5%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$1,232,8920.0%8,1090.5%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,231,1960.0%2,6750.5%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$1,225,460$1,225,460 New Holding15,2250.5%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,203,717$20,203 -1.7%5,9580.5%Computer and Technology
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$1,199,341$11,856 -1.0%36,7220.5%Oils/Energy
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$1,198,625$496,955 70.8%19,4740.5%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,177,272$12,225 1.0%35,3430.5%Finance
Zillow Group, Inc. stock logo
Z
Zillow Group
$1,174,138$848,311 -41.9%18,3890.5%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,166,069$9,465 0.8%6,8990.5%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,139,351$33,153 3.0%9,3820.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,133,433$1,133,433 New Holding4,1410.4%Computer and Technology
Formula One Group stock logo
FWONK
Formula One Group
$1,121,264$30,740 2.8%14,4810.4%Consumer Discretionary
RPM International Inc. stock logo
RPM
RPM International
$1,102,887$53,360 -4.6%9,1150.4%Construction
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$1,062,400$7,721 0.7%7,1550.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,042,994$453,923 -30.3%10,8430.4%Consumer Discretionary
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$1,042,1900.0%44,5000.4%Manufacturing
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,023,454$15,182 -1.5%13,6170.4%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$964,012$28,666 3.1%9,2480.4%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$938,353$938,353 New Holding13,0110.4%Business Services
CarMax, Inc. stock logo
KMX
CarMax
$905,733$34,511 4.0%11,7050.3%Retail/Wholesale
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$848,4370.0%22,4990.3%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$843,896$79,998 -8.7%5380.3%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOG
Alphabet
$826,238$167 0.0%4,9420.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$813,272$572 0.1%1,4210.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$806,436$53,663 -6.2%4,3280.3%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$800,189$10,664 -1.3%4,0520.3%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$800,020$399,972 -33.3%21,0700.3%Medical
Alcoa Co. stock logo
AA
Alcoa
$798,638$521,790 -39.5%20,7010.3%Industrial Products
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$765,808$7,568 -1.0%4,2500.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$745,179$24,881 3.5%3,5340.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$740,650$430 0.1%1,7210.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$727,170$30,756 4.4%2,3880.3%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$715,511$310,633 -30.3%6,1040.3%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$701,472$15,783 2.3%1,2000.3%Aerospace
Sea Limited stock logo
SE
SEA
$612,8200.0%6,5000.2%Computer and Technology
NNN REIT, Inc. stock logo
NNN
NNN REIT
$575,479$24,390 4.4%11,8680.2%Finance
Welltower Inc. stock logo
WELL
Welltower
$573,574$15,108 2.7%4,4800.2%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$559,261$28,485 5.4%5890.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$554,9430.0%3,6240.2%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$545,998$291,732 114.7%5,3920.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$539,689$3,545 -0.7%6090.2%Medical
Lamar Advertising stock logo
LAMR
Lamar Advertising
$531,594$24,716 4.9%3,9790.2%Finance
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$524,709$17,713 3.5%17,3000.2%Finance
CubeSmart stock logo
CUBE
CubeSmart
$517,360$21,263 4.3%9,6110.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$507,125$51,422 -9.2%5720.2%Retail/Wholesale
Agree Realty Co. stock logo
ADC
Agree Realty
$506,745$19,360 4.0%6,7270.2%Finance
Ventas, Inc. stock logo
VTR
Ventas
$497,136$41,107 9.0%7,7520.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$478,767$19,461 4.2%5,9290.2%Retail/Wholesale
The St. Joe Company stock logo
JOE
St. Joe
$474,702$27,989 6.3%8,1410.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$473,424$11,870 2.6%3,7490.2%Finance
Equity Residential stock logo
EQR
Equity Residential
$471,257$15,264 3.3%6,3290.2%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$464,813$2,270 -0.5%9,8290.2%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$459,432$4,310 0.9%4,1570.2%Medical
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$458,900$183,560 -28.6%5,0000.2%Retail/Wholesale
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$457,976$18,948 4.3%26,2000.2%Finance
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$450,059$2,738 0.6%4,1090.2%Computer and Technology
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$449,656$22,187 5.2%6,3030.2%Finance
HOWARD HUGHES HOLDINGS INC
$444,371$11,150 2.6%5,7390.2%COM
Aflac Incorporated stock logo
AFL
Aflac
$439,262$18,447 4.4%3,9290.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$439,183$7,929 -1.8%1,5510.2%ETF

Showing largest 100 holdings. View all holdings.
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