Carmel Capital Partners, LLC Portfolio Holdings

Carmel Capital Partners, LLC

  • $234 Million
  • Q4 2024

Carmel Capital Partners, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $234 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $31.1M, Home Depot, Inc. with a value of $30.8M, Palantir Technologies Inc. with a value of $14.3M, Ishares Tr Fltg Rate Nt ETF with a value of $12.3M, and Lennar Corp with a value of $12.3M.

Examining the 13F form we can see an decrease of $13M in the current position value, from $248M to 234M.

Below you can find more details about Carmel Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
ETFs: $75.6 Million
Consumer Cyclical: $55.8 Million
Technology: $34.9 Million
Financial Services: $16.7 Million
Industrials: $13.2 Million
Real Estate: $12.9 Million
Healthcare: $11.9 Million
Communication Services: $4.53 Million
Other: $8.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.8B
$962,000 0.41% of portfolio
33,011
Q4 2024 Added 56.67%
$2.18T
$931,000 0.4% of portfolio
4,245
Q4 2024 Reduced 1.92%
$25.5B
$925,000 0.39% of portfolio
536
Q4 2024 Reduced 0.37%
$6.06B
$856,000 0.37% of portfolio
22,662
Q4 2024 Added 9.47%
$1.48T
$842,000 0.36% of portfolio
1,429
Q4 2024 Added 0.56%
$4.2B
$835,000 0.36% of portfolio
22,310
Q4 2024 Reduced 0.84%
$759B
$850,000 0.36% of portfolio
3,546
Q4 2024 Added 0.34%
$0
$790,000 0.34% of portfolio
4,512
Q4 2024 Reduced 71.5%
$31.2B
$799,000 0.34% of portfolio
27,361
Q4 2024 Reduced 22.58%
$2.98T
$760,000 0.32% of portfolio
1,804
Q4 2024 Added 4.82%
$72.1B
$689,000 0.29% of portfolio
6,500
Q4 2021 New
$224B
$690,000 0.29% of portfolio
2,382
Q4 2024 Reduced 0.25%
$20.6B
$661,000 0.28% of portfolio
4,420
Q4 2024 Added 4.0%
$456B
$651,000 0.28% of portfolio
6,057
Q4 2024 Reduced 0.77%
$359B
$665,000 0.28% of portfolio
3,746
Q4 2024 Reduced 7.55%
$113B
$614,000 0.26% of portfolio
3,563
Q4 2024 Reduced 1.68%
$69.8B
$572,000 0.24% of portfolio
4,540
Q4 2024 Added 1.34%
$457B
$530,000 0.23% of portfolio
579
Q4 2024 Added 1.22%
$261B
$543,000 0.23% of portfolio
6,021
Q4 2024 Added 1.55%
$10.7B
$494,000 0.21% of portfolio
4,060
Q4 2024 Added 2.04%
$71.1B
$498,000 0.21% of portfolio
2,971
Q4 2024 Added 10.57%
$5.81B
$485,000 0.21% of portfolio
6,894
Q4 2024 Added 2.48%
$7.42B
$494,000 0.21% of portfolio
12,096
Q4 2024 Added 1.92%
$869B
$485,000 0.21% of portfolio
629
Q4 2024 Added 3.28%
$27.3B
$467,000 0.2% of portfolio
7,947
Q4 2024 Added 2.52%
$27.5B
$475,000 0.2% of portfolio
6,627
Q4 2024 Added 4.71%
$2.81B
$460,000 0.2% of portfolio
5,000
Q3 2024 Reduced 28.57%
$33.3B
$469,000 0.2% of portfolio
3,969
Q4 2024 Reduced 4.52%
$12.5B
$435,000 0.19% of portfolio
6,533
Q4 2024 Added 3.65%
$0
$439,000 0.19% of portfolio
9,197
Q4 2024 Added 21.01%
$0
$450,000 0.19% of portfolio
1,555
Q4 2024 Added 0.26%
$2.71B
$423,000 0.18% of portfolio
17,558
Q4 2024 Added 1.49%
$9.5B
$430,000 0.18% of portfolio
10,044
Q4 2024 Added 4.51%
$113B
$419,000 0.18% of portfolio
3,973
Q4 2024 Added 5.97%
$1.78B
$415,000 0.18% of portfolio
27,030
Q4 2024 Added 3.17%
$0
$417,000 0.18% of portfolio
18,030
Q4 2024 Added 200.0%
$66.9B
$407,000 0.17% of portfolio
3,939
Q4 2024 Added 0.25%
$238B
$403,000 0.17% of portfolio
3,563
Q4 2024 Added 0.62%
$39.7B
$365,000 0.16% of portfolio
4,029
Q4 2024 Added 13.62%
$181B
$375,000 0.16% of portfolio
1,034
Q4 2024 Added 0.19%
$304B
$386,000 0.16% of portfolio
2,668
Q4 2024 Added 17.84%
$2.71B
$382,000 0.16% of portfolio
8,516
Q4 2024 Added 4.61%
$0
$378,000 0.16% of portfolio
3,906
Q4 2024 Reduced 27.56%
$19.9B
$370,000 0.16% of portfolio
1,644
Q4 2024 Added 0.12%
$16.3B
$366,000 0.16% of portfolio
6,265
Q4 2024 Added 1.26%
$735M
$370,000 0.16% of portfolio
26,180
Q4 2024 Added 4.69%
$16.2B
$370,000 0.16% of portfolio
3,795
Q4 2024 Added 18.37%
$44.8B
$357,000 0.15% of portfolio
935
Q2 2024 Reduced 0.85%
$20.7B
$357,000 0.15% of portfolio
4,140
Q4 2024 Added 0.75%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $234 Million
  • Prior Value $248 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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