$104 Million is the total value of Carmel Capital Partners, LLC's 117 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $24,702,000 | +0.1% | 89,520 | -0.5% | 23.86% | +3.5% |
| LEN | LENNAR CORPcl a | $5,554,000 | +5.6% | 74,501 | 0.0% | 5.36% | +9.2% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,431,000 | -9.9% | 668,001 | +0.5% | 5.25% | -6.9% |
| SHV | Buy | ISHARES TRshort treas bd | $1,802,000 | +3.1% | 16,385 | +3.2% | 1.74% | +6.7% |
| PSMT | PRICESMART INC | $1,728,000 | -19.6% | 30,000 | 0.0% | 1.67% | -16.9% | |
| ILMN | Sell | ILLUMINA INC | $1,639,000 | -15.1% | 8,591 | -17.9% | 1.58% | -12.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,573,000 | -6.2% | 22,124 | +1.6% | 1.52% | -3.1% |
| AAPL | Buy | APPLE INC | $1,455,000 | +1.0% | 10,531 | +0.0% | 1.40% | +4.5% |
| LENB | LENNAR CORPcl b | $1,378,000 | +1.4% | 23,152 | 0.0% | 1.33% | +4.8% | |
| DIS | Buy | DISNEY WALT CO | $1,357,000 | +12.5% | 14,383 | +12.6% | 1.31% | +16.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,342,000 | +9.1% | 73,645 | +25.1% | 1.30% | +12.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,227,000 | +19.1% | 30,149 | +24.4% | 1.18% | +23.2% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,162,000 | +3.0% | 193,743 | +12.5% | 1.12% | +6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,125,000 | -8.7% | 6,967 | +3.2% | 1.09% | -5.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,111,000 | +10.8% | 107,107 | +31.6% | 1.07% | +14.5% |
| NKE | Buy | NIKE INCcl b | $1,088,000 | +39.5% | 13,125 | +71.9% | 1.05% | +44.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,087,000 | +17.6% | 15,129 | +3.5% | 1.05% | +21.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,076,000 | +19.3% | 32,925 | +29.9% | 1.04% | +23.3% |
| TSLA | Buy | TESLA INC | $1,072,000 | +17.9% | 4,041 | +199.3% | 1.04% | +21.9% |
| APG | Buy | API GROUP CORP | $1,063,000 | -8.8% | 80,138 | +3.0% | 1.03% | -5.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,040,000 | -3.1% | 25,441 | +5.4% | 1.00% | +0.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,022,000 | -23.4% | 4,991 | -12.4% | 0.99% | -20.9% |
| BX | Buy | BLACKSTONE INC | $1,020,000 | -5.5% | 12,190 | +3.1% | 0.98% | -2.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,016,000 | +14.3% | 20,284 | +26.2% | 0.98% | +18.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,016,000 | +6.6% | 16,532 | +2.1% | 0.98% | +10.2% |
| Buy | APOLLO GLOBAL MGMT INC | $985,000 | +1.0% | 21,179 | +5.3% | 0.95% | +4.4% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $970,000 | -5.5% | 16,579 | +2.5% | 0.94% | -2.3% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $959,000 | +1.4% | 1,075,000 | 0.0% | 0.93% | +4.8% | ||
| LKQ | Buy | LKQ CORP | $942,000 | -2.7% | 19,989 | +1.4% | 0.91% | +0.7% |
| IQV | Buy | IQVIA HLDGS INC | $941,000 | -14.0% | 5,196 | +3.0% | 0.91% | -11.1% |
| CSX | Buy | CSX CORP | $940,000 | -2.9% | 35,279 | +5.9% | 0.91% | +0.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $932,000 | +5.2% | 7,666 | +2.7% | 0.90% | +8.7% |
| VICI | Buy | VICI PPTYS INC | $929,000 | +4.6% | 31,125 | +4.5% | 0.90% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $857,000 | +6.2% | 9,821 | +4.2% | 0.83% | +9.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $842,000 | -16.0% | 8,755 | +1811.6% | 0.81% | -13.1% |
| AA | Buy | ALCOA CORP | $814,000 | +1.0% | 24,187 | +36.8% | 0.79% | +4.4% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $805,000 | -0.5% | 35,261 | 0.0% | 0.78% | +2.9% | |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $785,000 | +9.2% | 36,090 | +10.2% | 0.76% | +12.8% |
| AMZN | Sell | AMAZON COM INC | $752,000 | +3.2% | 6,654 | -3.0% | 0.73% | +6.6% |
| CCK | Buy | CROWN HLDGS INC | $728,000 | -9.9% | 8,988 | +2.6% | 0.70% | -6.9% |
| AMAT | Buy | APPLIED MATLS INC | $716,000 | -6.4% | 8,742 | +4.0% | 0.69% | -3.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $690,000 | +48.4% | 34,572 | +51.9% | 0.67% | +53.5% |
| IR | Buy | INGERSOLL RAND INC | $671,000 | +6.0% | 15,499 | +3.0% | 0.65% | +9.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $660,000 | – | 3,066 | +100.0% | 0.64% | – |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $658,000 | +1.9% | 24,584 | 0.0% | 0.64% | +5.3% | |
| TRUP | Buy | TRUPANION INC | $656,000 | +1.7% | 11,032 | +3.1% | 0.63% | +5.1% |
| ORCL | Buy | ORACLE CORP | $642,000 | -6.3% | 10,505 | +7.1% | 0.62% | -3.1% |
| New | DIGITALBRIDGE GROUP INCcl a new | $641,000 | – | 51,254 | +100.0% | 0.62% | – | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $593,000 | -38.4% | 47,751 | -2.6% | 0.57% | -36.3% |
| MKL | Buy | MARKEL CORP | $580,000 | -8.1% | 535 | +9.6% | 0.56% | -5.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $564,000 | -54.7% | 9,044 | -63.4% | 0.54% | -53.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $561,000 | -5.2% | 6,502 | +3.1% | 0.54% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $547,000 | -8.2% | 2,351 | +1.3% | 0.53% | -5.2% |
| RPM | Sell | RPM INTL INC | $527,000 | -35.0% | 6,322 | -38.6% | 0.51% | -32.8% |
| KDP | KEURIG DR PEPPER INC | $522,000 | +1.2% | 14,580 | 0.0% | 0.50% | +4.6% | |
| ABBV | Buy | ABBVIE INC | $512,000 | -9.5% | 3,813 | +3.2% | 0.50% | -6.4% |
| PFE | PFIZER INC | $495,000 | -16.5% | 11,303 | 0.0% | 0.48% | -13.7% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $488,000 | +56.9% | 5,441 | +65.9% | 0.47% | +61.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $485,000 | -6.4% | 16,940 | +3.8% | 0.47% | -3.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $448,000 | +12.8% | 2,594 | +11.0% | 0.43% | +16.7% |
| Sell | PHILLIPS EDISON & CO INC | $446,000 | -33.4% | 15,893 | -20.7% | 0.43% | -31.2% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $434,000 | +7.4% | 10,620 | +9.5% | 0.42% | +11.1% |
| RH | Buy | RH | $430,000 | +25.0% | 1,748 | +7.8% | 0.42% | +29.3% |
| QCOM | Sell | QUALCOMM INC | $424,000 | -57.1% | 3,750 | -51.5% | 0.41% | -55.6% |
| NOC | NORTHROP GRUMMAN CORP | $422,000 | -1.9% | 898 | 0.0% | 0.41% | +1.5% | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $415,000 | -26.3% | 37,224 | -2.6% | 0.40% | -23.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $397,000 | +6.1% | 1,487 | +8.5% | 0.38% | +9.7% |
| O | Buy | REALTY INCOME CORP | $386,000 | +0.5% | 6,625 | +17.8% | 0.37% | +3.9% |
| SE | SEA LTDsponsord ads | $364,000 | -16.3% | 6,500 | 0.0% | 0.35% | -13.3% | |
| DOCU | Buy | DOCUSIGN INC | $347,000 | +60.6% | 6,490 | +72.7% | 0.34% | +65.8% |
| WRB | BERKLEY W R CORP | $344,000 | -5.2% | 5,325 | 0.0% | 0.33% | -2.1% | |
| COUP | Sell | COUPA SOFTWARE INC | $331,000 | +2.2% | 5,621 | -0.9% | 0.32% | +5.6% |
| WTI | New | W & T OFFSHORE INC | $331,000 | – | 56,500 | +100.0% | 0.32% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $330,000 | – | 11,180 | +100.0% | 0.32% | – |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $328,000 | -32.0% | 24,890 | -28.5% | 0.32% | -29.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $321,000 | -5.0% | 831 | +5.6% | 0.31% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW | $321,000 | -2.4% | 2,232 | -1.8% | 0.31% | +1.0% |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $316,000 | – | 14,449 | +100.0% | 0.30% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $307,000 | -6.4% | 606 | +0.3% | 0.30% | -2.9% |
| FSK | Buy | FS KKR CAP CORP | $307,000 | +2.7% | 18,135 | +17.8% | 0.30% | +6.5% |
| V | Buy | VISA INC | $304,000 | -8.7% | 1,710 | +1.1% | 0.29% | -5.5% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $303,000 | +22.2% | 6,110 | +18.6% | 0.29% | +26.3% |
| MS | MORGAN STANLEY | $287,000 | +4.0% | 3,627 | 0.0% | 0.28% | +7.4% | |
| UNH | UNITEDHEALTH GROUP INC | $287,000 | -1.7% | 568 | 0.0% | 0.28% | +1.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $281,000 | -6.0% | 7,825 | 0.0% | 0.27% | -2.9% | |
| TD | New | TORONTO DOMINION BK ONT | $279,000 | – | 4,544 | +100.0% | 0.27% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $270,000 | – | 14,467 | +100.0% | 0.26% | – |
| SNPS | SYNOPSYS INC | $268,000 | +0.4% | 878 | 0.0% | 0.26% | +4.0% | |
| LULU | LULULEMON ATHLETICA INC | $261,000 | +2.4% | 935 | 0.0% | 0.25% | +5.9% | |
| JNJ | JOHNSON & JOHNSON | $261,000 | -7.8% | 1,595 | 0.0% | 0.25% | -4.5% | |
| MAIN | MAIN STR CAP CORP | $258,000 | -12.5% | 7,658 | 0.0% | 0.25% | -9.8% | |
| CVS | CVS HEALTH CORP | $254,000 | +3.3% | 2,659 | 0.0% | 0.24% | +6.5% | |
| AVGO | BROADCOM INC | $253,000 | -8.7% | 570 | 0.0% | 0.24% | -5.8% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $253,000 | +88.8% | 21,547 | +101.4% | 0.24% | +95.2% |
| ABT | Buy | ABBOTT LABS | $252,000 | -4.5% | 2,605 | +7.4% | 0.24% | -1.6% |
| KO | Buy | COCA COLA CO | $251,000 | -5.3% | 4,480 | +6.3% | 0.24% | -2.4% |
| DASH | Buy | DOORDASH INCcl a | $251,000 | -20.6% | 5,082 | +3.2% | 0.24% | -18.0% |
| MRK | Buy | MERCK & CO INC | $251,000 | +0.8% | 2,914 | +6.9% | 0.24% | +3.9% |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $248,000 | – | 12,961 | +100.0% | 0.24% | – |
| CAH | New | CARDINAL HEALTH INC | $248,000 | – | 3,719 | +100.0% | 0.24% | – |
| GIS | GENERAL MLS INC | $246,000 | +1.2% | 3,216 | 0.0% | 0.24% | +4.8% | |
| New | INVESCO EXCH TRD SLF IDX FD | $242,000 | – | 15,791 | +100.0% | 0.23% | – | |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $241,000 | – | 12,012 | +100.0% | 0.23% | – |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $241,000 | -0.8% | 11,158 | 0.0% | 0.23% | +2.6% | |
| MET | METLIFE INC | $233,000 | -2.9% | 3,830 | 0.0% | 0.22% | +0.4% | |
| AZO | AUTOZONE INC | $231,000 | -0.4% | 108 | 0.0% | 0.22% | +2.8% | |
| FLOT | ISHARES TRfltg rate nt etf | $219,000 | +0.9% | 4,350 | 0.0% | 0.21% | +4.4% | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $219,000 | – | 5,504 | +100.0% | 0.21% | – |
| SO | Sell | SOUTHERN CO | $215,000 | -13.3% | 3,162 | -9.0% | 0.21% | -10.3% |
| JPM | New | JPMORGAN CHASE & CO | $202,000 | – | 1,931 | +100.0% | 0.20% | – |
| GDRX | Buy | GOODRX HLDGS INC | $174,000 | -15.5% | 37,248 | +6.8% | 0.17% | -12.5% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $165,000 | -7.3% | 10,606 | 0.0% | 0.16% | -4.2% | |
| PSEC | Buy | PROSPECT CAP CORP | $103,000 | +28.8% | 16,600 | +45.6% | 0.10% | +32.0% |
| New | CION INVT CORP | $91,000 | – | 10,670 | +100.0% | 0.09% | – | |
| FTI | TECHNIPFMC PLC | $85,000 | +26.9% | 10,000 | 0.0% | 0.08% | +30.2% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $67,000 | +1.5% | 13,645 | 0.0% | 0.06% | +4.8% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $9,000 | -10.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -10,840 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,273 | -100.0% | -0.20% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,110 | -100.0% | -0.21% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,414 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,560 | -100.0% | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -4,208 | -100.0% | -0.54% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,100 | -100.0% | -1.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,686 | -100.0% | -1.20% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -279,444 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.