$134 Million is the total value of Carmel Capital Partners, LLC's 123 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | HOME DEPOT INC | $24,582,000 | – | 59,232 | +100.0% | 18.35% | – |
| LEN | New | LENNAR CORPcl a | $14,057,000 | – | 121,010 | +100.0% | 10.49% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $12,109,000 | – | 664,976 | +100.0% | 9.04% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $2,343,000 | – | 281,288 | +100.0% | 1.75% | – |
| LENB | New | LENNAR CORPcl b | $2,214,000 | – | 23,152 | +100.0% | 1.65% | – |
| SHV | New | ISHARES TRshort treas bd | $1,846,000 | – | 16,718 | +100.0% | 1.38% | – |
| APG | New | API GROUP CORP | $1,810,000 | – | 70,234 | +100.0% | 1.35% | – |
| IQV | New | IQVIA HLDGS INC | $1,733,000 | – | 6,143 | +100.0% | 1.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,722,000 | – | 595 | +100.0% | 1.28% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,709,000 | – | 25,165 | +100.0% | 1.28% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,643,000 | – | 17,637 | +100.0% | 1.23% | – |
| AAPL | New | APPLE INC | $1,636,000 | – | 9,216 | +100.0% | 1.22% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,630,000 | – | 5,187 | +100.0% | 1.22% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,592,000 | – | 26,369 | +100.0% | 1.19% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,566,000 | – | 18,625 | +100.0% | 1.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,557,000 | – | 24,969 | +100.0% | 1.16% | – |
| DIS | New | DISNEY WALT CO | $1,513,000 | – | 9,770 | +100.0% | 1.13% | – |
| SE | New | SEA LTDsponsord ads | $1,454,000 | – | 6,500 | +100.0% | 1.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,393,000 | – | 6,497 | +100.0% | 1.04% | – |
| LKQ | New | LKQ CORP | $1,375,000 | – | 22,909 | +100.0% | 1.03% | – |
| AMAT | New | APPLIED MATLS INC | $1,336,000 | – | 8,488 | +100.0% | 1.00% | – |
| TRUP | New | TRUPANION INC | $1,316,000 | – | 9,966 | +100.0% | 0.98% | – |
| FDX | New | FEDEX CORP | $1,288,000 | – | 4,981 | +100.0% | 0.96% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,199,000 | – | 49,357 | +100.0% | 0.90% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $1,195,000 | – | 160,246 | +100.0% | 0.89% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,174,000 | – | 7,351 | +100.0% | 0.88% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,112,000 | – | 39,190 | +100.0% | 0.83% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,109,000 | – | 38,254 | +100.0% | 0.83% | – |
| TSLA | New | TESLA INC | $1,072,000 | – | 1,014 | +100.0% | 0.80% | – |
| BX | New | BLACKSTONE INC | $1,055,000 | – | 8,150 | +100.0% | 0.79% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,051,000 | – | 4,493 | +100.0% | 0.78% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,047,000 | – | 16,560 | +100.0% | 0.78% | – |
| CCK | New | CROWN HLDGS INC | $1,039,000 | – | 9,397 | +100.0% | 0.78% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,032,000 | – | 72,895 | +100.0% | 0.77% | – |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $1,029,000 | – | 1,075,000 | +100.0% | 0.77% | – | |
| TWTR | New | TWITTER INC | $1,019,000 | – | 23,585 | +100.0% | 0.76% | – |
| RPM | New | RPM INTL INC | $1,011,000 | – | 10,005 | +100.0% | 0.76% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $991,000 | – | 15,515 | +100.0% | 0.74% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $988,000 | – | 9,164 | +100.0% | 0.74% | – |
| IR | New | INGERSOLL RAND INC | $969,000 | – | 15,666 | +100.0% | 0.72% | – |
| GDRX | New | GOODRX HLDGS INC | $958,000 | – | 29,317 | +100.0% | 0.72% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $935,000 | – | 51,774 | +100.0% | 0.70% | – |
| SPSB | New | SPDR SER TRportfolio short | $905,000 | – | 29,218 | +100.0% | 0.68% | – |
| NTNX | New | NUTANIX INCcl a | $882,000 | – | 27,671 | +100.0% | 0.66% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $844,000 | – | 12,362 | +100.0% | 0.63% | – |
| PFE | New | PFIZER INC | $828,000 | – | 14,029 | +100.0% | 0.62% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $826,000 | – | 41,752 | +100.0% | 0.62% | – |
| ORCL | New | ORACLE CORP | $821,000 | – | 9,413 | +100.0% | 0.61% | – |
| AMZN | New | AMAZON COM INC | $794,000 | – | 238 | +100.0% | 0.59% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $759,000 | – | 28,756 | +100.0% | 0.57% | – |
| QCOM | New | QUALCOMM INC | $677,000 | – | 3,700 | +100.0% | 0.50% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $671,000 | – | 18,210 | +100.0% | 0.50% | – |
| MSFT | New | MICROSOFT CORP | $667,000 | – | 1,982 | +100.0% | 0.50% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $624,000 | – | 31,888 | +100.0% | 0.47% | – |
| NVDA | New | NVIDIA CORPORATION | $609,000 | – | 2,070 | +100.0% | 0.46% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $607,000 | – | 20,939 | +100.0% | 0.45% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $605,000 | – | 14,820 | +100.0% | 0.45% | – |
| XOM | New | EXXON MOBIL CORP | $576,000 | – | 9,414 | +100.0% | 0.43% | – |
| MKL | New | MARKEL CORP | $548,000 | – | 444 | +100.0% | 0.41% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $546,000 | – | 2,092 | +100.0% | 0.41% | – |
| FTDR | New | FRONTDOOR INC | $535,000 | – | 14,587 | +100.0% | 0.40% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $443,000 | – | 9,700 | +100.0% | 0.33% | – |
| FB | New | META PLATFORMS INCcl a | $442,000 | – | 1,314 | +100.0% | 0.33% | – |
| DOCU | New | DOCUSIGN INC | $433,000 | – | 2,845 | +100.0% | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $430,000 | – | 8,271 | +100.0% | 0.32% | – |
| Y | New | ALLEGHANY CORP MD | $415,000 | – | 621 | +100.0% | 0.31% | – |
| ABBV | New | ABBVIE INC | $413,000 | – | 3,052 | +100.0% | 0.31% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $407,000 | – | 610 | +100.0% | 0.30% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $398,000 | – | 3,000 | +100.0% | 0.30% | – |
| NKE | New | NIKE INCcl b | $378,000 | – | 2,269 | +100.0% | 0.28% | – |
| LULU | New | LULULEMON ATHLETICA INC | $366,000 | – | 935 | +100.0% | 0.27% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $363,000 | – | 3,396 | +100.0% | 0.27% | – |
| MS | New | MORGAN STANLEY | $357,000 | – | 3,635 | +100.0% | 0.27% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $355,000 | – | 916 | +100.0% | 0.26% | – |
| MAIN | New | MAIN STR CAP CORP | $344,000 | – | 7,658 | +100.0% | 0.26% | – |
| JNK | New | SPDR SER TRbloomberg high y | $338,000 | – | 3,114 | +100.0% | 0.25% | – |
| V | New | VISA INC | $335,000 | – | 1,548 | +100.0% | 0.25% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $334,000 | – | 18,999 | +100.0% | 0.25% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $332,000 | – | 1,465 | +100.0% | 0.25% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $329,000 | – | 3,779 | +100.0% | 0.25% | – |
| KDP | New | KEURIG DR PEPPER INC | $324,000 | – | 8,780 | +100.0% | 0.24% | – |
| SNPS | New | SYNOPSYS INC | $324,000 | – | 878 | +100.0% | 0.24% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $317,000 | – | 5,217 | +100.0% | 0.24% | – |
| INTU | New | INTUIT | $313,000 | – | 487 | +100.0% | 0.23% | – |
| WRB | New | BERKLEY W R CORP | $313,000 | – | 3,800 | +100.0% | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $312,000 | – | 1,043 | +100.0% | 0.23% | – |
| AVGO | New | BROADCOM INC | $309,000 | – | 465 | +100.0% | 0.23% | – |
| CRM | New | SALESFORCE COM INC | $308,000 | – | 1,213 | +100.0% | 0.23% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $298,000 | – | 2,639 | +100.0% | 0.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $292,000 | – | 704 | +100.0% | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $288,000 | – | 2,790 | +100.0% | 0.22% | – |
| O | New | REALTY INCOME CORP | $275,000 | – | 3,839 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $273,000 | – | 544 | +100.0% | 0.20% | – |
| AGG | New | ISHARES TRcore us aggbd et | $272,000 | – | 2,381 | +100.0% | 0.20% | – |
| ABT | New | ABBOTT LABS | $260,000 | – | 1,850 | +100.0% | 0.19% | – |
| MET | New | METLIFE INC | $260,000 | – | 4,164 | +100.0% | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $256,000 | – | 719 | +100.0% | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $245,000 | – | 2,084 | +100.0% | 0.18% | – |
| FSK | New | FS KKR CAP CORP | $238,000 | – | 11,357 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $237,000 | – | 1,385 | +100.0% | 0.18% | – |
| PAYX | New | PAYCHEX INC | $233,000 | – | 1,707 | +100.0% | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $233,000 | – | 3,212 | +100.0% | 0.17% | – |
| SO | New | SOUTHERN CO | $232,000 | – | 3,381 | +100.0% | 0.17% | – |
| ILMN | New | ILLUMINA INC | $228,000 | – | 598 | +100.0% | 0.17% | – |
| AZO | New | AUTOZONE INC | $226,000 | – | 108 | +100.0% | 0.17% | – |
| ETN | New | EATON CORP PLC | $226,000 | – | 1,308 | +100.0% | 0.17% | – |
| MMM | New | 3M CO | $223,000 | – | 1,258 | +100.0% | 0.17% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $221,000 | – | 4,350 | +100.0% | 0.16% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $221,000 | – | 8,850 | +100.0% | 0.16% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $221,000 | – | 390 | +100.0% | 0.16% | – |
| GIS | New | GENERAL MLS INC | $217,000 | – | 3,216 | +100.0% | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $210,000 | – | 377 | +100.0% | 0.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $208,000 | – | 579 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $208,000 | – | 1,555 | +100.0% | 0.16% | – |
| BLK | New | BLACKROCK INC | $204,000 | – | 223 | +100.0% | 0.15% | – |
| CSX | New | CSX CORP | $200,000 | – | 5,325 | +100.0% | 0.15% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $188,000 | – | 10,606 | +100.0% | 0.14% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $171,000 | – | 15,386 | +100.0% | 0.13% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $142,000 | – | 21,745 | +100.0% | 0.11% | – |
| GLDI | New | CREDIT SUISSE AG NASSAU BRH | $92,000 | – | 10,840 | +100.0% | 0.07% | – |
| PSEC | New | PROSPECT CAP CORP | $85,000 | – | 10,100 | +100.0% | 0.06% | – |
| FTI | New | TECHNIPFMC PLC | $59,000 | – | 10,000 | +100.0% | 0.04% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $54,000 | – | 13,710 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 8 | Q3 2023 | 23.9% |
| LENNAR CORP CL A | 8 | Q3 2023 | 10.8% |
| PALANTIR TECHNOLOGIES INC CL A | 8 | Q3 2023 | 9.0% |
| LENNAR CORP CL B | 8 | Q3 2023 | 1.7% |
| APPLE INC | 8 | Q3 2023 | 1.4% |
| STARWOOD PPTY TR INC COM | 8 | Q3 2023 | 1.3% |
| BRISTOL-MYERS SQUIBB CO COM | 8 | Q3 2023 | 1.6% |
| DISNEY WALT CO COM | 8 | Q3 2023 | 1.4% |
| API GROUP CORP COM STK | 8 | Q3 2023 | 1.4% |
| OWL ROCK CAPITAL CORPORATION COM | 8 | Q3 2023 | 1.1% |
View Carmel Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-31 |
View Carmel Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.