$107 Million is the total value of Carmel Capital Partners, LLC's 112 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Buy | HOME DEPOT INC | $24,680,000 | +35.9% | 89,983 | +48.3% | 23.06% | +52.0% |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $6,031,000 | -33.9% | 664,976 | 0.0% | 5.64% | -26.1% | |
LEN | Sell | LENNAR CORPcl a | $5,258,000 | -59.2% | 74,501 | -53.0% | 4.91% | -54.3% |
PSMT | New | PRICESMART INC | $2,149,000 | – | 30,000 | +100.0% | 2.01% | – |
ILMN | Buy | ILLUMINA INC | $1,930,000 | +276.2% | 10,468 | +613.1% | 1.80% | +320.3% |
SHV | Sell | ISHARES TRshort treas bd | $1,747,000 | -0.8% | 15,871 | -0.6% | 1.63% | +10.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,677,000 | -10.9% | 21,774 | -15.6% | 1.57% | -0.4% |
AAPL | Buy | APPLE INC | $1,440,000 | -10.4% | 10,530 | +14.4% | 1.34% | +0.1% |
DBRG | Buy | DIGITALBRIDGE GROUP INC | $1,364,000 | -29.5% | 279,444 | +4.0% | 1.27% | -21.2% |
LENB | LENNAR CORPcl b | $1,359,000 | -14.1% | 23,152 | 0.0% | 1.27% | -3.9% | |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,335,000 | -3.9% | 5,697 | +8.1% | 1.25% | +7.5% |
FDX | Buy | FEDEX CORP | $1,287,000 | +14.5% | 5,686 | +17.1% | 1.20% | +28.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $1,244,000 | -15.7% | 24,720 | +5.0% | 1.16% | -5.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,232,000 | -13.0% | 6,748 | +2.2% | 1.15% | -2.7% |
STWD | Buy | STARWOOD PPTY TR INC | $1,230,000 | -4.9% | 58,861 | +10.0% | 1.15% | +6.4% |
DIS | Buy | DISNEY WALT CO | $1,206,000 | -25.5% | 12,774 | +8.3% | 1.13% | -16.6% |
APG | Buy | API GROUP CORP | $1,165,000 | -20.6% | 77,812 | +11.5% | 1.09% | -11.3% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,128,000 | -7.5% | 172,222 | +4.0% | 1.05% | +3.4% |
FANG | DIAMONDBACK ENERGY INC | $1,102,000 | -11.6% | 9,100 | 0.0% | 1.03% | -1.2% | |
IQV | Sell | IQVIA HLDGS INC | $1,094,000 | -22.9% | 5,044 | -17.8% | 1.02% | -13.8% |
BX | Buy | BLACKSTONE INC | $1,079,000 | -18.6% | 11,822 | +13.2% | 1.01% | -9.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,073,000 | -28.9% | 24,136 | -9.5% | 1.00% | -20.5% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,030,000 | -1.1% | 24,244 | +75.7% | 0.96% | +10.6% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,026,000 | -10.9% | 16,169 | -2.0% | 0.96% | -0.3% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,003,000 | -11.6% | 81,383 | +6.1% | 0.94% | -1.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,002,000 | -40.4% | 458 | -23.9% | 0.94% | -33.3% |
QCOM | Buy | QUALCOMM INC | $988,000 | +100.0% | 7,737 | +139.5% | 0.92% | +123.5% |
Sell | APOLLO GLOBAL MGMT INC | $975,000 | -22.4% | 20,107 | -0.8% | 0.91% | -13.2% | |
LKQ | Sell | LKQ CORP | $968,000 | -8.1% | 19,714 | -15.0% | 0.90% | +2.7% |
CSX | New | CSX CORP | $968,000 | – | 33,316 | +100.0% | 0.90% | – |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $962,000 | -8.6% | 49,007 | +21.6% | 0.90% | +2.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $953,000 | -17.7% | 16,194 | -20.7% | 0.89% | -8.0% |
DISH NETWORK CORPORATIONnote 2.375% 3/1 | $946,000 | -5.9% | 1,075,000 | 0.0% | 0.88% | +5.2% | ||
SCHW | Buy | SCHWAB CHARLES CORP | $924,000 | -22.8% | 14,623 | +3.0% | 0.86% | -13.7% |
TSLA | Buy | TESLA INC | $909,000 | -16.9% | 1,350 | +33.0% | 0.85% | -7.1% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $902,000 | -1.4% | 25,338 | +21.3% | 0.84% | +10.3% |
MU | Sell | MICRON TECHNOLOGY INC | $889,000 | -30.5% | 16,075 | -2.1% | 0.83% | -22.2% |
VICI | New | VICI PPTYS INC | $888,000 | – | 29,794 | +100.0% | 0.83% | – |
A | Sell | AGILENT TECHNOLOGIES INC | $886,000 | -11.3% | 7,462 | -1.2% | 0.83% | -0.8% |
RPM | Sell | RPM INTL INC | $811,000 | -3.7% | 10,300 | -0.4% | 0.76% | +7.8% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $809,000 | +63.4% | 35,261 | +74.5% | 0.76% | +82.6% |
CCK | Sell | CROWN HLDGS INC | $808,000 | -26.9% | 8,762 | -0.9% | 0.76% | -18.3% |
XOM | Sell | EXXON MOBIL CORP | $807,000 | +2.3% | 9,422 | -1.4% | 0.75% | +14.4% |
AA | New | ALCOA CORP | $806,000 | – | 17,680 | +100.0% | 0.75% | – |
NKE | Buy | NIKE INCcl b | $780,000 | -9.9% | 7,635 | +18.7% | 0.73% | +0.8% |
AMAT | Buy | APPLIED MATLS INC | $765,000 | -29.6% | 8,409 | +2.0% | 0.72% | -21.3% |
AMZN | Buy | AMAZON COM INC | $729,000 | -6.1% | 6,860 | +2782.4% | 0.68% | +5.1% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $719,000 | +56.6% | 32,744 | +69.7% | 0.67% | +75.5% |
ORCL | Buy | ORACLE CORP | $685,000 | -14.2% | 9,808 | +1.6% | 0.64% | -4.0% |
Buy | PHILLIPS EDISON & CO INC | $670,000 | +8.9% | 20,047 | +12.1% | 0.63% | +21.8% | |
BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $646,000 | -4.4% | 24,584 | -3.3% | 0.60% | +6.9% |
TRUP | Buy | TRUPANION INC | $645,000 | -27.1% | 10,701 | +7.7% | 0.60% | -18.4% |
IR | Sell | INGERSOLL RAND INC | $633,000 | -17.4% | 15,043 | -1.1% | 0.59% | -7.7% |
MKL | Buy | MARKEL CORP | $631,000 | -3.7% | 488 | +9.9% | 0.59% | +7.9% |
MSFT | Buy | MICROSOFT CORP | $596,000 | -2.5% | 2,321 | +17.1% | 0.56% | +9.2% |
PFE | Sell | PFIZER INC | $593,000 | -16.8% | 11,303 | -17.9% | 0.55% | -7.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $592,000 | -36.7% | 6,306 | +1.9% | 0.55% | -29.2% |
BA | New | BOEING CO | $575,000 | – | 4,208 | +100.0% | 0.54% | – |
ABBV | Buy | ABBVIE INC | $566,000 | +4.0% | 3,696 | +10.2% | 0.53% | +16.5% |
WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $563,000 | -25.0% | 38,223 | -0.3% | 0.53% | -16.1% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $518,000 | -34.8% | 16,315 | +1.2% | 0.48% | -27.1% |
KDP | Buy | KEURIG DR PEPPER INC | $516,000 | +28.7% | 14,580 | +37.8% | 0.48% | +43.9% |
PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $482,000 | -17.7% | 34,793 | +0.8% | 0.45% | -8.2% |
BSCP | New | INVESCO EXCH TRD SLF IDX FD | $465,000 | – | 22,757 | +100.0% | 0.43% | – |
SE | SEA LTDsponsord ads | $435,000 | -44.2% | 6,500 | 0.0% | 0.41% | -37.6% | |
NOC | NORTHROP GRUMMAN CORP | $430,000 | +7.0% | 898 | 0.0% | 0.40% | +19.6% | |
SRLN | SSGA ACTIVE ETF TRblackstone senr | $404,000 | -7.3% | 9,700 | 0.0% | 0.38% | +3.6% | |
EXR | Buy | EXTRA SPACE STORAGE INC | $397,000 | -0.3% | 2,336 | +20.8% | 0.37% | +11.7% |
O | Buy | REALTY INCOME CORP | $384,000 | +7.3% | 5,622 | +8.8% | 0.36% | +20.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $374,000 | +2.5% | 1,371 | +32.6% | 0.35% | +14.4% |
WRB | Sell | BERKLEY W R CORP | $363,000 | -4.5% | 5,325 | -6.6% | 0.34% | +6.9% |
RH | Buy | RH | $344,000 | +2.7% | 1,621 | +57.8% | 0.32% | +14.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $338,000 | +1.8% | 787 | +4.7% | 0.32% | +14.1% |
V | Buy | VISA INC | $333,000 | -0.9% | 1,691 | +11.5% | 0.31% | +10.7% |
CVX | Buy | CHEVRON CORP NEW | $329,000 | -7.3% | 2,274 | +4.4% | 0.31% | +3.4% |
TMO | THERMO FISHER SCIENTIFIC INC | $328,000 | -8.1% | 604 | 0.0% | 0.31% | +2.7% | |
COUP | New | COUPA SOFTWARE INC | $324,000 | – | 5,671 | +100.0% | 0.30% | – |
DASH | New | DOORDASH INCcl a | $316,000 | – | 4,923 | +100.0% | 0.30% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $311,000 | – | 3,279 | +100.0% | 0.29% | – |
FSK | Sell | FS KKR CAP CORP | $299,000 | -23.5% | 15,401 | -10.2% | 0.28% | -14.7% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $299,000 | -13.6% | 7,825 | +50.0% | 0.28% | -3.5% |
MAIN | MAIN STR CAP CORP | $295,000 | -9.8% | 7,658 | 0.0% | 0.28% | +1.1% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $292,000 | +6.6% | 568 | +5.6% | 0.27% | +19.2% |
JNJ | Buy | JOHNSON & JOHNSON | $283,000 | +18.9% | 1,595 | +18.6% | 0.26% | +32.7% |
AVGO | Buy | BROADCOM INC | $277,000 | -5.5% | 570 | +22.6% | 0.26% | +5.7% |
MS | MORGAN STANLEY | $276,000 | -12.9% | 3,627 | 0.0% | 0.26% | -2.6% | |
SNPS | SYNOPSYS INC | $267,000 | -8.9% | 878 | 0.0% | 0.25% | +1.6% | |
KO | Buy | COCA COLA CO | $265,000 | +6.4% | 4,216 | +5.1% | 0.25% | +19.2% |
ABT | Buy | ABBOTT LABS | $264,000 | +14.8% | 2,426 | +24.7% | 0.25% | +28.6% |
LULU | LULULEMON ATHLETICA INC | $255,000 | -25.2% | 935 | 0.0% | 0.24% | -16.5% | |
MRK | New | MERCK & CO INC | $249,000 | – | 2,726 | +100.0% | 0.23% | – |
SO | SOUTHERN CO | $248,000 | -1.6% | 3,476 | 0.0% | 0.23% | +10.0% | |
IEP | New | ICAHN ENTERPRISES LPdepositary unit | $248,000 | – | 5,150 | +100.0% | 0.23% | – |
CVS | Sell | CVS HEALTH CORP | $246,000 | -11.8% | 2,659 | -3.6% | 0.23% | -1.3% |
INTC | Buy | INTEL CORP | $245,000 | -23.0% | 6,560 | +2.2% | 0.23% | -13.9% |
GIS | GENERAL MLS INC | $243,000 | +11.5% | 3,216 | 0.0% | 0.23% | +24.7% | |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $243,000 | -8.6% | 11,158 | +0.0% | 0.23% | +2.3% |
MET | METLIFE INC | $240,000 | -10.8% | 3,830 | 0.0% | 0.22% | -0.4% | |
AZO | AUTOZONE INC | $232,000 | +5.0% | 108 | 0.0% | 0.22% | +17.3% | |
FB | Buy | META PLATFORMS INCcl a | $228,000 | -21.9% | 1,414 | +7.6% | 0.21% | -12.7% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $222,000 | -15.3% | 3,110 | +6.7% | 0.21% | -5.5% |
FLOT | ISHARES TRfltg rate nt etf | $217,000 | -1.4% | 4,350 | 0.0% | 0.20% | +10.3% | |
DOCU | Sell | DOCUSIGN INC | $216,000 | -52.3% | 3,758 | -11.1% | 0.20% | -46.6% |
CRM | Buy | SALESFORCE INC | $210,000 | -18.6% | 1,273 | +4.9% | 0.20% | -9.3% |
GDRX | Sell | GOODRX HLDGS INC | $206,000 | -71.2% | 34,876 | -5.9% | 0.19% | -67.9% |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $178,000 | -13.6% | 10,606 | 0.0% | 0.17% | -3.5% | |
PTY | New | PIMCO CORPORATE & INCOME OPP | $134,000 | – | 10,699 | +100.0% | 0.12% | – |
GLDI | CREDIT SUISSE AG NASSAU BRH | $85,000 | -7.6% | 10,840 | 0.0% | 0.08% | +2.6% | |
PSEC | PROSPECT CAP CORP | $80,000 | -14.9% | 11,400 | 0.0% | 0.08% | -5.1% | |
FTI | TECHNIPFMC PLC | $67,000 | -14.1% | 10,000 | 0.0% | 0.06% | -3.1% | |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $66,000 | +61.0% | 13,645 | -0.5% | 0.06% | +82.4% |
WESTERN DIGITAL CORP.note 1.500% 2/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +12.5% | ||
FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -21,745 | -100.0% | -0.11% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -868 | -100.0% | -0.18% | – |
Exit | PLANET LABS PBC | $0 | – | -41,320 | -100.0% | -0.18% | – | |
MMM | Exit | 3M CO | $0 | – | -1,414 | -100.0% | -0.18% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,792 | -100.0% | -0.18% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,406 | -100.0% | -0.18% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,444 | -100.0% | -0.18% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,175 | -100.0% | -0.18% | – |
INTU | Exit | INTUIT | $0 | – | -487 | -100.0% | -0.20% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -1,707 | -100.0% | -0.20% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -377 | -100.0% | -0.20% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -710 | -100.0% | -0.20% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,070 | -100.0% | -0.21% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,381 | -100.0% | -0.21% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -974 | -100.0% | -0.22% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,709 | -100.0% | -0.37% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -43,604 | -100.0% | -0.40% | – |
DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -20,939 | -100.0% | -0.48% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -16,331 | -100.0% | -0.53% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -27,386 | -100.0% | -0.61% | – |
TWTR | Exit | TWITTER INC | $0 | – | -22,918 | -100.0% | -0.74% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -52,484 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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 | 2024-02-01 |
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.