$120 Million is the total value of Carmel Capital Partners, LLC's 122 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $18,163,000 | -26.1% | 60,678 | +2.4% | 15.17% | -17.3% |
| LEN | Buy | LENNAR CORPcl a | $12,874,000 | -8.4% | 158,606 | +31.1% | 10.76% | +2.5% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $9,130,000 | -24.6% | 664,976 | 0.0% | 7.63% | -15.6% | |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $1,935,000 | -17.4% | 268,724 | -4.5% | 1.62% | -7.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,883,000 | +20.9% | 25,789 | +3.3% | 1.57% | +35.4% |
| SHV | Sell | ISHARES TRshort treas bd | $1,761,000 | -4.6% | 15,971 | -4.5% | 1.47% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,681,000 | -2.4% | 602 | +1.2% | 1.40% | +9.3% |
| DIS | Buy | DISNEY WALT CO | $1,618,000 | +6.9% | 11,799 | +20.8% | 1.35% | +19.8% |
| AAPL | Sell | APPLE INC | $1,607,000 | -1.8% | 9,204 | -0.1% | 1.34% | +10.0% |
| LENB | LENNAR CORPcl b | $1,582,000 | -28.5% | 23,152 | 0.0% | 1.32% | -20.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,509,000 | -5.2% | 26,675 | +1.2% | 1.26% | +6.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,475,000 | -13.7% | 23,553 | -6.4% | 1.23% | -3.4% |
| APG | Sell | API GROUP CORP | $1,467,000 | -19.0% | 69,764 | -0.7% | 1.23% | -9.3% |
| IQV | Sell | IQVIA HLDGS INC | $1,419,000 | -18.1% | 6,136 | -0.1% | 1.18% | -8.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,416,000 | +1.7% | 6,602 | +1.6% | 1.18% | +13.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,389,000 | -14.8% | 5,268 | +1.6% | 1.16% | -4.7% |
| BX | Buy | BLACKSTONE INC | $1,326,000 | +25.7% | 10,443 | +28.1% | 1.11% | +40.6% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,309,000 | +40.0% | 52,484 | +1.4% | 1.09% | +56.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,293,000 | +7.8% | 53,492 | +8.4% | 1.08% | +20.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,279,000 | -22.2% | 16,423 | -6.9% | 1.07% | -12.9% |
| New | APOLLO GLOBAL MGMT INC | $1,256,000 | – | 20,264 | +100.0% | 1.05% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,247,000 | +26.2% | 9,100 | -0.7% | 1.04% | +41.2% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,220,000 | +2.1% | 165,593 | +3.3% | 1.02% | +14.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,197,000 | -23.6% | 14,193 | -23.8% | 1.00% | -14.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,158,000 | +4.4% | 20,411 | -46.6% | 0.97% | +16.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,152,000 | +10.0% | 16,498 | -0.4% | 0.96% | +23.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,134,000 | +9.9% | 76,702 | +5.2% | 0.95% | +23.0% |
| FDX | Sell | FEDEX CORP | $1,124,000 | -12.7% | 4,857 | -2.5% | 0.94% | -2.3% |
| CCK | Sell | CROWN HLDGS INC | $1,106,000 | +6.4% | 8,840 | -5.9% | 0.92% | +19.1% |
| TSLA | Buy | TESLA INC | $1,094,000 | +2.1% | 1,015 | +0.1% | 0.91% | +14.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,087,000 | -18.6% | 8,248 | -2.8% | 0.91% | -8.9% |
| LKQ | Buy | LKQ CORP | $1,053,000 | -23.4% | 23,187 | +1.2% | 0.88% | -14.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,052,000 | -5.4% | 40,312 | +2.9% | 0.88% | +5.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,041,000 | +23.3% | 13,801 | +11.6% | 0.87% | +38.1% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $1,005,000 | -2.3% | 1,075,000 | 0.0% | 0.84% | +9.4% | ||
| A | Buy | AGILENT TECHNOLOGIES INC | $999,000 | -14.9% | 7,551 | +2.7% | 0.84% | -4.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $935,000 | -11.0% | 6,190 | +37.8% | 0.78% | -0.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $915,000 | +36.4% | 20,896 | +14.8% | 0.76% | +52.5% |
| TWTR | Sell | TWITTER INC | $887,000 | -13.0% | 22,918 | -2.8% | 0.74% | -2.6% |
| TRUP | Sell | TRUPANION INC | $885,000 | -32.8% | 9,932 | -0.3% | 0.74% | -24.7% |
| NKE | Buy | NIKE INCcl b | $866,000 | +129.1% | 6,434 | +183.6% | 0.72% | +156.4% |
| RPM | Buy | RPM INTL INC | $842,000 | -16.7% | 10,345 | +3.4% | 0.70% | -6.9% |
| ORCL | Buy | ORACLE CORP | $798,000 | -2.8% | 9,652 | +2.5% | 0.67% | +8.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $795,000 | -19.8% | 16,126 | +3.9% | 0.66% | -10.3% |
| XOM | Buy | EXXON MOBIL CORP | $789,000 | +37.0% | 9,557 | +1.5% | 0.66% | +53.3% |
| SE | SEA LTDsponsord ads | $779,000 | -46.4% | 6,500 | 0.0% | 0.65% | -40.0% | |
| AMZN | AMAZON COM INC | $776,000 | -2.3% | 238 | 0.0% | 0.65% | +9.3% | |
| IR | Sell | INGERSOLL RAND INC | $766,000 | -20.9% | 15,214 | -2.9% | 0.64% | -11.5% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $751,000 | -9.1% | 38,350 | -8.1% | 0.63% | +1.6% |
| NTNX | Sell | NUTANIX INCcl a | $734,000 | -16.8% | 27,386 | -1.0% | 0.61% | -6.8% |
| GDRX | Buy | GOODRX HLDGS INC | $716,000 | -25.3% | 37,052 | +26.4% | 0.60% | -16.4% |
| PFE | Sell | PFIZER INC | $713,000 | -13.9% | 13,768 | -1.9% | 0.60% | -3.6% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $676,000 | -10.9% | 25,424 | -11.6% | 0.56% | -0.4% |
| MKL | MARKEL CORP | $655,000 | +19.5% | 444 | 0.0% | 0.55% | +33.7% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $632,000 | +4.5% | 16,331 | +10.2% | 0.53% | +16.8% |
| New | PHILLIPS EDISON & CO INC | $615,000 | – | 17,877 | +100.0% | 0.51% | – | |
| MSFT | MICROSOFT CORP | $611,000 | -8.4% | 1,982 | 0.0% | 0.51% | +2.4% | |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $586,000 | -6.1% | 34,507 | +8.2% | 0.49% | +5.2% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $577,000 | -4.9% | 20,939 | 0.0% | 0.48% | +6.4% | |
| ABBV | Buy | ABBVIE INC | $544,000 | +31.7% | 3,354 | +9.9% | 0.45% | +47.4% |
| ILMN | Buy | ILLUMINA INC | $513,000 | +125.0% | 1,468 | +145.5% | 0.43% | +152.4% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $495,000 | – | 20,211 | +100.0% | 0.41% | – |
| QCOM | Sell | QUALCOMM INC | $494,000 | -27.0% | 3,230 | -12.7% | 0.41% | -18.2% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $483,000 | +44.6% | 43,604 | +129.5% | 0.40% | +62.2% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $459,000 | – | 19,300 | +100.0% | 0.38% | – |
| DOCU | Buy | DOCUSIGN INC | $453,000 | +4.6% | 4,228 | +48.6% | 0.38% | +17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $444,000 | +3.3% | 8,709 | +5.3% | 0.37% | +15.6% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $436,000 | -1.6% | 9,700 | 0.0% | 0.36% | +10.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $402,000 | +13.2% | 898 | -2.0% | 0.34% | +26.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $401,000 | +23.8% | 10,580 | +20.5% | 0.34% | +38.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $398,000 | +19.9% | 1,934 | +32.0% | 0.33% | +33.9% |
| FSK | Buy | FS KKR CAP CORP | $391,000 | +64.3% | 17,154 | +51.0% | 0.33% | +83.7% |
| WRB | Buy | BERKLEY W R CORP | $380,000 | +21.4% | 5,700 | +50.0% | 0.32% | +35.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $365,000 | +17.0% | 1,034 | -0.9% | 0.30% | +30.9% |
| O | Buy | REALTY INCOME CORP | $358,000 | +30.2% | 5,165 | +34.5% | 0.30% | +45.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $357,000 | -12.3% | 604 | -1.0% | 0.30% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $355,000 | +44.9% | 2,179 | +4.6% | 0.30% | +62.3% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $346,000 | +9.1% | 5,217 | 0.0% | 0.29% | +21.9% | |
| LULU | LULULEMON ATHLETICA INC | $341,000 | -6.8% | 935 | 0.0% | 0.28% | +4.4% | |
| V | Sell | VISA INC | $336,000 | +0.3% | 1,516 | -2.1% | 0.28% | +12.4% |
| RH | New | RH | $335,000 | – | 1,027 | +100.0% | 0.28% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $332,000 | +29.7% | 752 | +4.6% | 0.28% | +45.0% |
| MAIN | MAIN STR CAP CORP | $327,000 | -4.9% | 7,658 | 0.0% | 0.27% | +6.2% | |
| INTC | New | INTEL CORP | $318,000 | – | 6,417 | +100.0% | 0.27% | – |
| MS | Sell | MORGAN STANLEY | $317,000 | -11.2% | 3,627 | -0.2% | 0.26% | -0.4% |
| AVGO | BROADCOM INC | $293,000 | -5.2% | 465 | 0.0% | 0.24% | +6.1% | |
| SNPS | SYNOPSYS INC | $293,000 | -9.6% | 878 | 0.0% | 0.24% | +1.2% | |
| FB | META PLATFORMS INCcl a | $292,000 | -33.9% | 1,314 | 0.0% | 0.24% | -26.1% | |
| CVS | Sell | CVS HEALTH CORP | $279,000 | -3.1% | 2,758 | -1.1% | 0.23% | +8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $274,000 | +0.4% | 538 | -1.1% | 0.23% | +12.3% |
| MET | Sell | METLIFE INC | $269,000 | +3.5% | 3,830 | -8.0% | 0.22% | +16.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $266,000 | +20.4% | 11,154 | +26.0% | 0.22% | +34.5% |
| NVDA | Sell | NVIDIA CORPORATION | $266,000 | -56.3% | 974 | -52.9% | 0.22% | -51.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $262,000 | -12.1% | 2,914 | +10.4% | 0.22% | -1.4% |
| CRM | SALESFORCE COM INC | $258,000 | -16.2% | 1,213 | 0.0% | 0.22% | -6.1% | |
| AGG | ISHARES TRcore us aggbd et | $255,000 | -6.2% | 2,381 | 0.0% | 0.21% | +4.9% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $253,000 | -23.1% | 3,070 | -18.8% | 0.21% | -14.2% |
| SO | Buy | SOUTHERN CO | $252,000 | +8.6% | 3,476 | +2.8% | 0.21% | +22.0% |
| KO | New | COCA COLA CO | $249,000 | – | 4,013 | +100.0% | 0.21% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $239,000 | -18.2% | 710 | +0.9% | 0.20% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $238,000 | +0.4% | 1,345 | -2.9% | 0.20% | +12.4% |
| PANW | PALO ALTO NETWORKS INC | $235,000 | +11.9% | 377 | 0.0% | 0.20% | +24.8% | |
| INTU | INTUIT | $234,000 | -25.2% | 487 | 0.0% | 0.20% | -16.7% | |
| PAYX | PAYCHEX INC | $233,000 | 0.0% | 1,707 | 0.0% | 0.20% | +12.1% | |
| ABT | Buy | ABBOTT LABS | $230,000 | -11.5% | 1,945 | +5.1% | 0.19% | -1.0% |
| AZO | AUTOZONE INC | $221,000 | -2.2% | 108 | 0.0% | 0.18% | +9.5% | |
| FLOT | ISHARES TRfltg rate nt etf | $220,000 | -0.5% | 4,350 | 0.0% | 0.18% | +11.5% | |
| AXP | New | AMERICAN EXPRESS CO | $220,000 | – | 1,175 | +100.0% | 0.18% | – |
| ETN | Buy | EATON CORP PLC | $219,000 | -3.1% | 1,444 | +10.4% | 0.18% | +8.3% |
| GIS | GENERAL MLS INC | $218,000 | +0.5% | 3,216 | 0.0% | 0.18% | +12.3% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $217,000 | – | 2,406 | +100.0% | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INC | $212,000 | – | 1,792 | +100.0% | 0.18% | – |
| MMM | Buy | 3M CO | $211,000 | -5.4% | 1,414 | +12.4% | 0.18% | +6.0% |
| New | PLANET LABS PBC | $210,000 | – | 41,320 | +100.0% | 0.18% | – | |
| GD | New | GENERAL DYNAMICS CORP | $209,000 | – | 868 | +100.0% | 0.18% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $206,000 | +9.6% | 10,606 | 0.0% | 0.17% | +22.9% | |
| FPH | FIVE POINT HOLDINGS LLC | $133,000 | -6.3% | 21,745 | 0.0% | 0.11% | +4.7% | |
| PSEC | Buy | PROSPECT CAP CORP | $94,000 | +10.6% | 11,400 | +12.9% | 0.08% | +25.4% |
| GLDI | CREDIT SUISSE AG NASSAU BRH | $92,000 | 0.0% | 10,840 | 0.0% | 0.08% | +11.6% | |
| FTI | TECHNIPFMC PLC | $78,000 | +32.2% | 10,000 | 0.0% | 0.06% | +47.7% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $41,000 | -24.1% | 13,710 | 0.0% | 0.03% | -15.0% | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -15,386 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,325 | -100.0% | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -223 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -579 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,555 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -390 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,212 | -100.0% | -0.17% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,114 | -100.0% | -0.25% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -3,396 | -100.0% | -0.27% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,000 | -100.0% | -0.30% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -621 | -100.0% | -0.31% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -14,587 | -100.0% | -0.40% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,092 | -100.0% | -0.41% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -29,218 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.