$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 29.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DBRG | Sell | DIGITALBRIDGE GROUP INC | $1,935,000 | -17.4% | 268,724 | -4.5% | 1.62% | -7.5% |
SHV | Sell | ISHARES TRshort treas bd | $1,761,000 | -4.6% | 15,971 | -4.5% | 1.47% | +6.7% |
AAPL | Sell | APPLE INC | $1,607,000 | -1.8% | 9,204 | -0.1% | 1.34% | +10.0% |
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% |
MU | Sell | MICRON TECHNOLOGY INC | $1,279,000 | -22.2% | 16,423 | -6.9% | 1.07% | -12.9% |
FANG | Sell | DIAMONDBACK ENERGY INC | $1,247,000 | +26.2% | 9,100 | -0.7% | 1.04% | +41.2% |
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% |
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% |
AMAT | Sell | APPLIED MATLS INC | $1,087,000 | -18.6% | 8,248 | -2.8% | 0.91% | -8.9% |
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% |
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% |
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% |
QCOM | Sell | QUALCOMM INC | $494,000 | -27.0% | 3,230 | -12.7% | 0.41% | -18.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $402,000 | +13.2% | 898 | -2.0% | 0.34% | +26.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $365,000 | +17.0% | 1,034 | -0.9% | 0.30% | +30.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $357,000 | -12.3% | 604 | -1.0% | 0.30% | -2.0% |
V | Sell | VISA INC | $336,000 | +0.3% | 1,516 | -2.1% | 0.28% | +12.4% |
MS | Sell | MORGAN STANLEY | $317,000 | -11.2% | 3,627 | -0.2% | 0.26% | -0.4% |
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% |
NVDA | Sell | NVIDIA CORPORATION | $266,000 | -56.3% | 974 | -52.9% | 0.22% | -51.2% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $253,000 | -23.1% | 3,070 | -18.8% | 0.21% | -14.2% |
JNJ | Sell | JOHNSON & JOHNSON | $238,000 | +0.4% | 1,345 | -2.9% | 0.20% | +12.4% |
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.