$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $24,680,000 | +35.9% | 89,983 | +48.3% | 23.06% | +52.0% |
| 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% |
| 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% |
| 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% |
| BX | Buy | BLACKSTONE INC | $1,079,000 | -18.6% | 11,822 | +13.2% | 1.01% | -9.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,030,000 | -1.1% | 24,244 | +75.7% | 0.96% | +10.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,003,000 | -11.6% | 81,383 | +6.1% | 0.94% | -1.1% |
| QCOM | Buy | QUALCOMM INC | $988,000 | +100.0% | 7,737 | +139.5% | 0.92% | +123.5% |
| 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% |
| 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% |
| VICI | New | VICI PPTYS INC | $888,000 | – | 29,794 | +100.0% | 0.83% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $809,000 | +63.4% | 35,261 | +74.5% | 0.76% | +82.6% |
| 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% | |
| TRUP | Buy | TRUPANION INC | $645,000 | -27.1% | 10,701 | +7.7% | 0.60% | -18.4% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $299,000 | -13.6% | 7,825 | +50.0% | 0.28% | -3.5% |
| 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% |
| 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% |
| MRK | New | MERCK & CO INC | $249,000 | – | 2,726 | +100.0% | 0.23% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $248,000 | – | 5,150 | +100.0% | 0.23% | – |
| INTC | Buy | INTEL CORP | $245,000 | -23.0% | 6,560 | +2.2% | 0.23% | -13.9% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $243,000 | -8.6% | 11,158 | +0.0% | 0.23% | +2.3% |
| 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% |
| CRM | Buy | SALESFORCE INC | $210,000 | -18.6% | 1,273 | +4.9% | 0.20% | -9.3% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $134,000 | – | 10,699 | +100.0% | 0.12% | – |
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 | 2024-04-25 |
| 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.