Carmel Capital Partners, LLC - Q4 2022 holdings

$145 Million is the total value of Carmel Capital Partners, LLC's 129 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.2% .

 Value Shares↓ Weighting
NewWISDOMTREE TRfloatng rat trea$28,516,299567,263
+100.0%
19.72%
HD SellHOME DEPOT INC$28,096,815
+13.7%
88,953
-0.6%
19.43%
-18.6%
LEN  LENNAR CORPcl a$6,742,341
+21.4%
74,5010.0%4.66%
-13.1%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$2,552,111
-53.0%
397,525
-40.5%
1.76%
-66.4%
LENB  LENNAR CORPcl b$1,731,307
+25.6%
23,1520.0%1.20%
-10.1%
NKE BuyNIKE INCcl b$1,703,803
+56.6%
14,561
+10.9%
1.18%
+12.1%
PSMT SellPRICESMART INC$1,519,500
-12.1%
25,000
-16.7%
1.05%
-37.0%
OCSL BuyOAKTREE SPECIALTY LENDING CO$1,472,674
+26.7%
214,363
+10.6%
1.02%
-9.3%
DIS BuyDISNEY WALT CO$1,451,730
+7.0%
16,710
+16.2%
1.00%
-23.4%
APG SellAPI GROUP CORP$1,440,075
+35.5%
76,559
-4.5%
1.00%
-3.0%
CSX BuyCSX CORP$1,422,031
+51.3%
45,902
+30.1%
0.98%
+8.3%
ORCC BuyOWL ROCK CAPITAL CORPORATION$1,419,791
+27.8%
122,926
+14.8%
0.98%
-8.5%
STWD BuySTARWOOD PPTY TR INC$1,401,065
+4.4%
76,436
+3.8%
0.97%
-25.2%
BMY SellBRISTOL-MYERS SQUIBB CO$1,383,600
-12.0%
19,230
-13.1%
0.96%
-37.0%
AAPL SellAPPLE INC$1,356,339
-6.8%
10,439
-0.9%
0.94%
-33.2%
NewBROOKFIELD CORPcl a ltd vt sh$1,354,36843,050
+100.0%
0.94%
BIPC BuyBROOKFIELD INFRASTRUCTURE CO$1,304,765
+6.3%
33,542
+11.3%
0.90%
-23.9%
SellAPOLLO GLOBAL MGMT INC$1,289,232
+30.9%
20,211
-4.6%
0.89%
-6.3%
ILMN SellILLUMINA INC$1,256,673
-23.3%
6,215
-27.7%
0.87%
-45.1%
AA BuyALCOA CORP$1,247,178
+53.2%
27,429
+13.4%
0.86%
+9.7%
SCHW SellSCHWAB CHARLES CORP$1,207,957
+11.1%
14,508
-4.1%
0.84%
-20.5%
UPS SellUNITED PARCEL SERVICE INCcl b$1,146,569
+1.9%
6,596
-5.3%
0.79%
-27.0%
LH SellLABORATORY CORP AMER HLDGS$1,131,162
+10.7%
4,804
-3.7%
0.78%
-20.8%
AMAT BuyAPPLIED MATLS INC$1,126,075
+57.3%
11,564
+32.3%
0.78%
+12.6%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$1,066,494
+54.6%
52,954
+53.2%
0.74%
+10.7%
IQV SellIQVIA HLDGS INC$1,028,548
+9.3%
5,020
-3.4%
0.71%
-21.8%
XOM SellEXXON MOBIL CORP$1,028,437
+20.0%
9,324
-5.1%
0.71%
-14.1%
OXY SellOCCIDENTAL PETE CORP$1,026,956
+1.1%
16,303
-1.4%
0.71%
-27.6%
VICI BuyVICI PPTYS INC$1,015,927
+9.4%
31,356
+0.7%
0.70%
-21.7%
CNXC NewCONCENTRIX CORP$996,8367,486
+100.0%
0.69%
FWONK SellLIBERTY MEDIA CORP DEL$966,403
-0.4%
16,166
-2.5%
0.67%
-28.7%
A SellAGILENT TECHNOLOGIES INC$959,576
+3.0%
6,412
-16.4%
0.66%
-26.2%
MU SellMICRON TECHNOLOGY INC$926,716
-8.8%
18,542
-8.6%
0.64%
-34.7%
BEPC SellBROOKFIELD RENEWABLE CORPcl a sub vtg$896,015
-16.7%
32,535
-1.2%
0.62%
-40.3%
ICE NewINTERCONTINENTAL EXCHANGE IN$896,5918,740
+100.0%
0.62%
QCOM BuyQUALCOMM INC$852,256
+101.0%
7,752
+106.7%
0.59%
+43.7%
ORCL SellORACLE CORP$845,335
+31.7%
10,342
-1.6%
0.58%
-5.6%
BAX NewBAXTER INTL INC$838,50716,451
+100.0%
0.58%
NewWARNER BROS DISCOVERY INC$836,25088,212
+100.0%
0.58%
SellDISH NETWORK CORPORATIONnote 2.375% 3/1$792,880
-17.3%
880,000
-18.1%
0.55%
-40.8%
ROK SellROCKWELL AUTOMATION INC$788,033
+19.4%
3,059
-0.2%
0.54%
-14.6%
BSJQ BuyINVESCO EXCH TRD SLF IDX FDinvsco blsh 26$785,841
+148.7%
34,903
+141.6%
0.54%
+78.0%
BX SellBLACKSTONE INC$781,517
-23.4%
10,534
-13.6%
0.54%
-45.2%
LKQ SellLKQ CORP$768,783
-18.4%
14,394
-28.0%
0.53%
-41.5%
IR SellINGERSOLL RAND INC$766,117
+14.2%
14,663
-5.4%
0.53%
-18.2%
RPM BuyRPM INTL INC$752,676
+42.8%
7,724
+22.2%
0.52%
+2.2%
GOOG SellALPHABET INCcap stk cl c$749,147
-11.0%
8,443
-3.6%
0.52%
-36.3%
ABBV BuyABBVIE INC$741,467
+44.8%
4,588
+20.3%
0.51%
+3.6%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$715,952
+165.2%
37,831
+161.5%
0.50%
+89.7%
CCK SellCROWN HLDGS INC$712,003
-2.2%
8,661
-3.6%
0.49%
-30.0%
MKL  MARKEL CORP$704,857
+21.5%
5350.0%0.49%
-13.0%
BSJP SellINVESCO EXCH TRD SLF IDX FD$696,244
-11.3%
31,490
-12.7%
0.48%
-36.5%
MSFT BuyMICROSOFT CORP$690,825
+26.3%
2,881
+22.5%
0.48%
-9.5%
BSJN SellINVESCO EXCH TRD SLF IDX FD$682,074
-15.3%
29,261
-17.0%
0.47%
-39.3%
SPG BuySIMON PPTY GROUP INC NEW$658,123
+34.9%
5,602
+3.0%
0.46%
-3.4%
BSCS BuyINVESCO EXCH TRD SLF IDX FDinvsco blsh 28$629,151
+153.7%
32,075
+147.5%
0.44%
+81.2%
BuyINVESCO EXCH TRD SLF IDX FD$625,244
+158.4%
39,698
+151.4%
0.43%
+84.6%
BSJS BuyINVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp$617,282
+156.1%
29,842
+148.4%
0.43%
+83.3%
COUP BuyCOUPA SOFTWARE INC$565,115
+70.7%
7,138
+27.0%
0.39%
+22.2%
PDO BuyPIMCO DYNAMIC INCOME OPRNTS$551,370
+68.1%
43,177
+73.5%
0.38%
+20.2%
AMZN SellAMAZON COM INC$527,520
-29.9%
6,280
-5.6%
0.36%
-49.7%
PTY BuyPIMCO CORPORATE & INCOME OPP$525,389
+107.7%
43,746
+103.0%
0.36%
+48.8%
ON SellON SEMICONDUCTOR CORP$524,345
-7.0%
8,407
-7.0%
0.36%
-33.4%
KDP  KEURIG DR PEPPER INC$519,923
-0.4%
14,5800.0%0.36%
-28.6%
ELAN SellELANCO ANIMAL HEALTH INC$512,091
-13.6%
41,906
-12.2%
0.35%
-38.2%
JEF BuyJEFFERIES FINL GROUP INC$503,230
+52.5%
14,680
+31.3%
0.35%
+9.1%
TSLA BuyTESLA INC$499,618
-53.4%
4,056
+0.4%
0.34%
-66.7%
SellDIGITALBRIDGE GROUP INCcl a new$485,467
-24.3%
44,375
-13.4%
0.34%
-45.7%
NOC SellNORTHROP GRUMMAN CORP$479,591
+13.6%
879
-2.1%
0.33%
-18.6%
TRUP SellTRUPANION INC$478,817
-27.0%
10,074
-8.7%
0.33%
-47.8%
IEP BuyICAHN ENTERPRISES LPdepositary unit$469,627
+55.0%
9,272
+51.8%
0.32%
+10.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$469,219
+18.2%
1,519
+2.2%
0.32%
-15.4%
CVX BuyCHEVRON CORP NEW$467,392
+45.6%
2,604
+16.7%
0.32%
+4.2%
RH SellRH$463,575
+7.8%
1,735
-0.7%
0.32%
-22.7%
O BuyREALTY INCOME CORP$458,028
+18.7%
7,221
+9.0%
0.32%
-15.0%
Z SellZILLOW GROUP INCcl c cap stk$455,353
-6.1%
14,137
-16.5%
0.32%
-32.7%
LMT BuyLOCKHEED MARTIN CORP$444,652
+38.5%
914
+10.0%
0.31%
-1.0%
SPOT SellSPOTIFY TECHNOLOGY S A$396,645
-29.3%
5,024
-22.7%
0.27%
-49.4%
AVGO BuyBROADCOM INC$388,595
+53.6%
695
+21.9%
0.27%
+10.2%
WRB  BERKLEY W R CORP$386,435
+12.3%
5,3250.0%0.27%
-19.6%
EXR SellEXTRA SPACE STORAGE INC$375,162
-16.3%
2,549
-1.7%
0.26%
-40.2%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$365,237
-15.8%
8,930
-15.9%
0.25%
-39.6%
MRK BuyMERCK & CO INC$360,366
+43.6%
3,248
+11.5%
0.25%
+2.9%
PFE SellPFIZER INC$359,551
-27.4%
7,017
-37.9%
0.25%
-47.9%
JNJ BuyJOHNSON & JOHNSON$356,833
+36.7%
2,020
+26.6%
0.25%
-2.0%
V  VISA INC$355,353
+16.9%
1,7100.0%0.25%
-16.3%
KO BuyCOCA COLA CO$356,152
+41.9%
5,599
+25.0%
0.25%
+1.7%
SellPHILLIPS EDISON & CO INC$341,962
-23.3%
10,740
-32.4%
0.24%
-45.2%
SE  SEA LTDsponsord ads$338,195
-7.1%
6,5000.0%0.23%
-33.5%
MCD NewMCDONALDS CORP$332,0481,260
+100.0%
0.23%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$328,5577,277
+100.0%
0.23%
TMO SellTHERMO FISHER SCIENTIFIC INC$322,484
+5.0%
586
-3.3%
0.22%
-24.9%
CAH BuyCARDINAL HEALTH INC$321,778
+29.7%
4,186
+12.6%
0.22%
-7.5%
UNH BuyUNITEDHEALTH GROUP INC$315,457
+9.9%
595
+4.8%
0.22%
-21.3%
ABT BuyABBOTT LABS$313,121
+24.3%
2,852
+9.5%
0.22%
-10.7%
MS  MORGAN STANLEY$308,368
+7.4%
3,6270.0%0.21%
-23.1%
DOCU SellDOCUSIGN INC$306,583
-11.6%
5,532
-14.8%
0.21%
-36.7%
LULU  LULULEMON ATHLETICA INC$299,555
+14.8%
9350.0%0.21%
-17.9%
TD  TORONTO DOMINION BK ONT$294,269
+5.5%
4,5440.0%0.20%
-24.5%
JPM BuyJPMORGAN CHASE & CO$289,924
+43.5%
2,162
+12.0%
0.20%
+2.6%
MAIN  MAIN STR CAP CORP$282,963
+9.7%
7,6580.0%0.20%
-21.3%
SNPS  SYNOPSYS INC$280,337
+4.6%
8780.0%0.19%
-25.1%
BLK NewBLACKROCK INC$275,657389
+100.0%
0.19%
WOOF SellPETCO HEALTH & WELLNESS CO I$270,891
-34.7%
28,575
-23.2%
0.19%
-53.4%
NNN BuyNATIONAL RETAIL PROPERTIES I$270,716
+23.6%
5,916
+7.5%
0.19%
-11.8%
FSK SellFS KKR CAP CORP$268,818
-12.4%
15,361
-15.3%
0.19%
-37.4%
GILD NewGILEAD SCIENCES INC$269,3113,137
+100.0%
0.19%
AZO  AUTOZONE INC$266,347
+15.3%
1080.0%0.18%
-17.5%
MET SellMETLIFE INC$266,249
+14.3%
3,679
-3.9%
0.18%
-18.2%
WTI SellW & T OFFSHORE INC$259,470
-21.6%
46,500
-17.7%
0.18%
-44.1%
GIS SellGENERAL MLS INC$257,336
+4.6%
3,069
-4.6%
0.18%
-25.2%
ADM NewARCHER DANIELS MIDLAND CO$255,8952,756
+100.0%
0.18%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$242,497
-13.7%
7,8250.0%0.17%
-38.0%
CVS SellCVS HEALTH CORP$235,305
-7.4%
2,525
-5.0%
0.16%
-33.5%
AEP NewAMERICAN ELEC PWR CO INC$228,6402,408
+100.0%
0.16%
SO  SOUTHERN CO$225,798
+5.0%
3,1620.0%0.16%
-25.0%
MMM New3M CO$224,4901,872
+100.0%
0.16%
LLY NewLILLY ELI & CO$219,138599
+100.0%
0.15%
HON NewHONEYWELL INTL INC$219,4431,024
+100.0%
0.15%
AFL NewAFLAC INC$220,1363,060
+100.0%
0.15%
GD NewGENERAL DYNAMICS CORP$215,359868
+100.0%
0.15%
BSJO SellINVESCO EXCH TRD SLF IDX FD$215,029
-10.8%
9,721
-12.9%
0.15%
-36.1%
ETN NewEATON CORP PLC$204,5061,303
+100.0%
0.14%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$190,166
+15.3%
10,6060.0%0.13%
-17.6%
BuyCION INVT CORP$127,481
+40.1%
13,075
+22.5%
0.09%0.0%
GDRX SellGOODRX HLDGS INC$126,076
-27.5%
27,055
-27.4%
0.09%
-48.2%
TAL  TAL EDUCATION GROUPsponsored ads$96,197
+43.6%
13,6450.0%0.07%
+3.1%
LABU NewDIREXION SHS ETF TRsp biotch bl new$70,70010,000
+100.0%
0.05%
 WESTERN DIGITAL CORP.note 1.500% 2/0$9,525
+5.8%
10,0000.0%0.01%
-22.2%
FTI ExitTECHNIPFMC PLC$0-10,000
-100.0%
-0.08%
PSEC ExitPROSPECT CAP CORP$0-16,600
-100.0%
-0.10%
FLOT ExitISHARES TRfltg rate nt etf$0-4,350
-100.0%
-0.21%
DASH ExitDOORDASH INCcl a$0-5,082
-100.0%
-0.24%
BRG ExitBLUEROCK RESIDENTIAL GWT REI$0-24,584
-100.0%
-0.64%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-25,441
-100.0%
-1.00%
SHV ExitISHARES TRshort treas bd$0-16,385
-100.0%
-1.74%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HOME DEPOT INC8Q3 202323.9%
LENNAR CORP CL A8Q3 202310.8%
PALANTIR TECHNOLOGIES INC CL A8Q3 20239.0%
LENNAR CORP CL B8Q3 20231.7%
APPLE INC8Q3 20231.4%
STARWOOD PPTY TR INC COM8Q3 20231.3%
BRISTOL-MYERS SQUIBB CO COM8Q3 20231.6%
DISNEY WALT CO COM8Q3 20231.4%
API GROUP CORP COM STK8Q3 20231.4%
OWL ROCK CAPITAL CORPORATION COM8Q3 20231.1%

View Carmel Capital Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-27
13F-HR2023-07-27
13F-HR2023-04-19
13F-HR2023-01-17
13F-HR2022-10-14
13F-HR2022-07-11
13F-HR2022-04-18
13F-HR2022-01-31

View Carmel Capital Partners, LLC's complete filings history.

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