Carmel Capital Partners, LLC Top Holdings and 13F Report (2024) About Carmel Capital Partners, LLCInvestment ActivityCarmel 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 WisdomTree Bloomberg Floating Rate Treasury Fund $34,762,456Home Depot $34,087,082Lennar $16,923,070PALANTIR TECHNOLOGIES INC $11,038,058iShares Floating Rate Bond ETF $9,640,324 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $2,836,103 HoldingKoninklijke Philips $1,614,307 HoldingCarrier Global $1,225,460 HoldingSalesforce $1,133,433 HoldingMarvell 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 WisdomTree Bloomberg Floating Rate Treasury Fund 133,775 shares (about $6.72M)PALANTIR TECHNOLOGIES INC 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 TimeMap of 500 Largest Holdings ofCarmel Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$34,762,456$6,718,185 ▼-16.2%692,20313.4%FinanceHDHome Depot$34,087,082$72,936 ▲0.2%84,12413.2%Retail/WholesaleLENLennar$16,923,070$1,182,624 ▼-6.5%90,2666.5%ConstructionPALANTIR TECHNOLOGIES INC$11,038,058$3,074,989 ▼-21.8%296,7224.3%CL AFLOTiShares Floating Rate Bond ETF$9,640,324$1,147,225 ▲13.5%188,8783.7%ETFPFXFVanEck Preferred Securities ex Financials ETF$7,402,367$895,142 ▲13.8%405,3872.9%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,898,297$589,784 ▲13.7%238,2441.9%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$4,895,273$586,532 ▲13.6%248,2391.9%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$4,865,237$582,516 ▲13.6%248,7341.9%ETFLEN.BLennar$4,326,6130.0%25,0181.7%ConstructionIBTIiShares iBonds Dec 2028 Term Treasury ETF$3,664,972$432,662 ▲13.4%162,8501.4%ManufacturingJMBSJanus Henderson Mortgage-Backed Securities ETF$3,488,254$440,049 ▲14.4%74,7751.3%ETFORCLOracle$2,889,175$51,291 ▼-1.7%16,9551.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,836,103$2,836,103 ▲New Holding15,8301.1%ETFTSLATesla$2,809,121$174,246 ▲6.6%10,7371.1%Auto/Tires/TrucksSTWDStarwood Property Trust$2,689,152$153,705 ▲6.1%131,9511.0%FinanceQCOMQUALCOMM$2,604,087$145,389 ▲5.9%15,3141.0%Computer and TechnologyAAPLApple$2,496,8280.0%10,7161.0%Computer and TechnologyAPOApollo Global Management$2,309,404$105,047 ▼-4.4%18,4890.9%FinanceOBDCBlue Owl Capital$2,212,879$212,766 ▲10.6%151,8790.9%FinanceBNBrookfield$2,064,926$440,719 ▼-17.6%38,8510.8%FinanceUPSUnited Parcel Service$2,002,971$372,481 ▲22.8%14,6910.8%TransportationAPGAPi Group$1,943,161$198,549 ▲11.4%58,8480.7%Business ServicesRHRH$1,902,907$116,047 ▼-5.7%5,6900.7%Consumer StaplesROKRockwell Automation$1,823,432$356,793 ▲24.3%6,7920.7%Computer and TechnologyHCAHCA Healthcare$1,815,523$175,984 ▼-8.8%4,4670.7%MedicalIQVIQVIA$1,791,019$170,855 ▲10.5%7,5580.7%MedicalSCHWCharles Schwab$1,728,273$118,731 ▲7.4%26,6670.7%FinanceONOnsemi$1,720,058$131,715 ▲8.3%23,6890.7%Computer and TechnologyCSXCSX$1,696,686$2,797 ▲0.2%49,1370.7%TransportationCCKCrown$1,644,379$37,202 ▲2.3%17,1500.6%Industrial ProductsICEIntercontinental Exchange$1,640,488$51,245 ▼-3.0%10,2120.6%FinancePHGKoninklijke Philips$1,614,307$1,614,307 ▲New Holding49,3370.6%MedicalILMNIllumina$1,450,811$545,244 ▼-27.3%11,1250.6%MedicalLKQLKQ$1,436,550$433,009 ▲43.1%35,9860.6%Auto/Tires/TrucksIRIngersoll Rand$1,362,648$49,472 ▲3.8%13,8820.5%Industrial ProductsBIPCBrookfield Infrastructure$1,362,225$26,666 ▼-1.9%31,3660.5%UtilitiesLABCORP HOLDINGS INC$1,353,824$28,829 ▼-2.1%6,0580.5%COM SHSOXYOccidental Petroleum$1,293,636$407,109 ▼-23.9%25,1000.5%Oils/EnergyMUMicron Technology$1,239,096$305,522 ▲32.7%11,9480.5%Computer and TechnologyBABoeing$1,232,8920.0%8,1090.5%AerospaceBRK.BBerkshire Hathaway$1,231,1960.0%2,6750.5%FinanceCARRCarrier Global$1,225,460$1,225,460 ▲New Holding15,2250.5%Computer and TechnologyAMATApplied Materials$1,203,717$20,203 ▼-1.7%5,9580.5%Computer and TechnologyBEPCBrookfield Renewable$1,199,341$11,856 ▼-1.0%36,7220.5%Oils/EnergyJEFJefferies Financial Group$1,198,625$496,955 ▲70.8%19,4740.5%FinanceVICIVICI Properties$1,177,272$12,225 ▲1.0%35,3430.5%FinanceZZillow Group$1,174,138$848,311 ▼-41.9%18,3890.5%FinanceSPGSimon Property Group$1,166,069$9,465 ▲0.8%6,8990.5%FinanceNVDANVIDIA$1,139,351$33,153 ▲3.0%9,3820.4%Computer and TechnologyCRMSalesforce$1,133,433$1,133,433 ▲New Holding4,1410.4%Computer and TechnologyFWONKFormula One Group$1,121,264$30,740 ▲2.8%14,4810.4%Consumer DiscretionaryRPMRPM International$1,102,887$53,360 ▼-4.6%9,1150.4%ConstructionAAgilent Technologies$1,062,400$7,721 ▲0.7%7,1550.4%Computer and TechnologyDISWalt Disney$1,042,994$453,923 ▼-30.3%10,8430.4%Consumer DiscretionaryIBTFiShares iBonds Dec 2025 Term Treasury ETF$1,042,1900.0%44,5000.4%ManufacturingUBERUber Technologies$1,023,454$15,182 ▼-1.5%13,6170.4%Computer and TechnologyMSMorgan Stanley$964,012$28,666 ▲3.1%9,2480.4%FinanceMRVLMarvell Technology$938,353$938,353 ▲New Holding13,0110.4%Computer and TechnologyKMXCarMax$905,733$34,511 ▲4.0%11,7050.3%Retail/WholesalePECOPhillips Edison & Company, Inc.$848,4370.0%22,4990.3%FinanceMKLMarkel Group$843,896$79,998 ▼-8.7%5380.3%Multi-Sector ConglomeratesGOOGAlphabet$826,238$167 ▲0.0%4,9420.3%Computer and TechnologyMETAMeta Platforms$813,272$572 ▲0.1%1,4210.3%Computer and TechnologyAMZNAmazon.com$806,436$53,663 ▼-6.2%4,3280.3%Retail/WholesaleABBVAbbVie$800,189$10,664 ▼-1.3%4,0520.3%MedicalBAXBaxter International$800,020$399,972 ▼-33.3%21,0700.3%MedicalAAAlcoa$798,638$521,790 ▼-39.5%20,7010.3%Industrial ProductsEXRExtra Space Storage$765,808$7,568 ▼-1.0%4,2500.3%FinanceJPMJPMorgan Chase & Co.$745,179$24,881 ▲3.5%3,5340.3%FinanceMSFTMicrosoft$740,650$430 ▲0.1%1,7210.3%Computer and TechnologyMCDMcDonald's$727,170$30,756 ▲4.4%2,3880.3%Retail/WholesaleXOMExxon Mobil$715,511$310,633 ▼-30.3%6,1040.3%Oils/EnergyLMTLockheed Martin$701,472$15,783 ▲2.3%1,2000.3%AerospaceSESEA$612,8200.0%6,5000.2%Computer and TechnologyNNNNNN REIT$575,479$24,390 ▲4.4%11,8680.2%FinanceWELLWelltower$573,574$15,108 ▲2.7%4,4800.2%FinanceBLKBlackRock$559,261$28,485 ▲5.4%5890.2%FinanceBXBlackstone$554,9430.0%3,6240.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$545,998$291,732 ▲114.7%5,3920.2%FinanceLLYEli Lilly and Company$539,689$3,545 ▼-0.7%6090.2%MedicalLAMRLamar Advertising$531,594$24,716 ▲4.9%3,9790.2%FinanceCDPCOPT Defense Properties$524,709$17,713 ▲3.5%17,3000.2%FinanceCUBECubeSmart$517,360$21,263 ▲4.3%9,6110.2%FinanceCOSTCostco Wholesale$507,125$51,422 ▼-9.2%5720.2%Retail/WholesaleADCAgree Realty$506,745$19,360 ▲4.0%6,7270.2%FinanceVTRVentas$497,136$41,107 ▲9.0%7,7520.2%FinanceWMTWalmart$478,767$19,461 ▲4.2%5,9290.2%Retail/WholesaleJOESt. Joe$474,702$27,989 ▲6.3%8,1410.2%FinancePLDPrologis$473,424$11,870 ▲2.6%3,7490.2%FinanceEQREquity Residential$471,257$15,264 ▲3.3%6,3290.2%FinanceBAMBrookfield Asset Management$464,813$2,270 ▼-0.5%9,8290.2%FinanceCAHCardinal Health$459,432$4,310 ▲0.9%4,1570.2%MedicalPSMTPriceSmart$458,900$183,560 ▼-28.6%5,0000.2%Retail/WholesaleJBGSJBG SMITH Properties$457,976$18,948 ▲4.3%26,2000.2%FinanceSTXSeagate Technology$450,059$2,738 ▲0.6%4,1090.2%Computer and TechnologyELSEquity LifeStyle Properties$449,656$22,187 ▲5.2%6,3030.2%FinanceHOWARD HUGHES HOLDINGS INC$444,371$11,150 ▲2.6%5,7390.2%COMAFLAflac$439,262$18,447 ▲4.4%3,9290.2%FinanceVTIVanguard Total Stock Market ETF$439,183$7,929 ▼-1.8%1,5510.2%ETFShowing largest 100 holdings. 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