$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | WISDOMTREE TRfloatng rat trea | $28,516,299 | – | 567,263 | +100.0% | 19.72% | – | |
HD | Sell | HOME DEPOT INC | $28,096,815 | +13.7% | 88,953 | -0.6% | 19.43% | -18.6% |
LEN | LENNAR CORPcl a | $6,742,341 | +21.4% | 74,501 | 0.0% | 4.66% | -13.1% | |
PLTR | Sell | PALANTIR 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% | 23,152 | 0.0% | 1.20% | -10.1% | |
NKE | Buy | NIKE INCcl b | $1,703,803 | +56.6% | 14,561 | +10.9% | 1.18% | +12.1% |
PSMT | Sell | PRICESMART INC | $1,519,500 | -12.1% | 25,000 | -16.7% | 1.05% | -37.0% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,472,674 | +26.7% | 214,363 | +10.6% | 1.02% | -9.3% |
DIS | Buy | DISNEY WALT CO | $1,451,730 | +7.0% | 16,710 | +16.2% | 1.00% | -23.4% |
APG | Sell | API GROUP CORP | $1,440,075 | +35.5% | 76,559 | -4.5% | 1.00% | -3.0% |
CSX | Buy | CSX CORP | $1,422,031 | +51.3% | 45,902 | +30.1% | 0.98% | +8.3% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,419,791 | +27.8% | 122,926 | +14.8% | 0.98% | -8.5% |
STWD | Buy | STARWOOD PPTY TR INC | $1,401,065 | +4.4% | 76,436 | +3.8% | 0.97% | -25.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,383,600 | -12.0% | 19,230 | -13.1% | 0.96% | -37.0% |
AAPL | Sell | APPLE INC | $1,356,339 | -6.8% | 10,439 | -0.9% | 0.94% | -33.2% |
New | BROOKFIELD CORPcl a ltd vt sh | $1,354,368 | – | 43,050 | +100.0% | 0.94% | – | |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,304,765 | +6.3% | 33,542 | +11.3% | 0.90% | -23.9% |
Sell | APOLLO GLOBAL MGMT INC | $1,289,232 | +30.9% | 20,211 | -4.6% | 0.89% | -6.3% | |
ILMN | Sell | ILLUMINA INC | $1,256,673 | -23.3% | 6,215 | -27.7% | 0.87% | -45.1% |
AA | Buy | ALCOA CORP | $1,247,178 | +53.2% | 27,429 | +13.4% | 0.86% | +9.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,207,957 | +11.1% | 14,508 | -4.1% | 0.84% | -20.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,146,569 | +1.9% | 6,596 | -5.3% | 0.79% | -27.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,131,162 | +10.7% | 4,804 | -3.7% | 0.78% | -20.8% |
AMAT | Buy | APPLIED MATLS INC | $1,126,075 | +57.3% | 11,564 | +32.3% | 0.78% | +12.6% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,066,494 | +54.6% | 52,954 | +53.2% | 0.74% | +10.7% |
IQV | Sell | IQVIA HLDGS INC | $1,028,548 | +9.3% | 5,020 | -3.4% | 0.71% | -21.8% |
XOM | Sell | EXXON MOBIL CORP | $1,028,437 | +20.0% | 9,324 | -5.1% | 0.71% | -14.1% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,026,956 | +1.1% | 16,303 | -1.4% | 0.71% | -27.6% |
VICI | Buy | VICI PPTYS INC | $1,015,927 | +9.4% | 31,356 | +0.7% | 0.70% | -21.7% |
CNXC | New | CONCENTRIX CORP | $996,836 | – | 7,486 | +100.0% | 0.69% | – |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $966,403 | -0.4% | 16,166 | -2.5% | 0.67% | -28.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $959,576 | +3.0% | 6,412 | -16.4% | 0.66% | -26.2% |
MU | Sell | MICRON TECHNOLOGY INC | $926,716 | -8.8% | 18,542 | -8.6% | 0.64% | -34.7% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $896,015 | -16.7% | 32,535 | -1.2% | 0.62% | -40.3% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $896,591 | – | 8,740 | +100.0% | 0.62% | – |
QCOM | Buy | QUALCOMM INC | $852,256 | +101.0% | 7,752 | +106.7% | 0.59% | +43.7% |
ORCL | Sell | ORACLE CORP | $845,335 | +31.7% | 10,342 | -1.6% | 0.58% | -5.6% |
BAX | New | BAXTER INTL INC | $838,507 | – | 16,451 | +100.0% | 0.58% | – |
New | WARNER BROS DISCOVERY INC | $836,250 | – | 88,212 | +100.0% | 0.58% | – | |
Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $792,880 | -17.3% | 880,000 | -18.1% | 0.55% | -40.8% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $788,033 | +19.4% | 3,059 | -0.2% | 0.54% | -14.6% |
BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $785,841 | +148.7% | 34,903 | +141.6% | 0.54% | +78.0% |
BX | Sell | BLACKSTONE INC | $781,517 | -23.4% | 10,534 | -13.6% | 0.54% | -45.2% |
LKQ | Sell | LKQ CORP | $768,783 | -18.4% | 14,394 | -28.0% | 0.53% | -41.5% |
IR | Sell | INGERSOLL RAND INC | $766,117 | +14.2% | 14,663 | -5.4% | 0.53% | -18.2% |
RPM | Buy | RPM INTL INC | $752,676 | +42.8% | 7,724 | +22.2% | 0.52% | +2.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $749,147 | -11.0% | 8,443 | -3.6% | 0.52% | -36.3% |
ABBV | Buy | ABBVIE INC | $741,467 | +44.8% | 4,588 | +20.3% | 0.51% | +3.6% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $715,952 | +165.2% | 37,831 | +161.5% | 0.50% | +89.7% |
CCK | Sell | CROWN HLDGS INC | $712,003 | -2.2% | 8,661 | -3.6% | 0.49% | -30.0% |
MKL | MARKEL CORP | $704,857 | +21.5% | 535 | 0.0% | 0.49% | -13.0% | |
BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $696,244 | -11.3% | 31,490 | -12.7% | 0.48% | -36.5% |
MSFT | Buy | MICROSOFT CORP | $690,825 | +26.3% | 2,881 | +22.5% | 0.48% | -9.5% |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $682,074 | -15.3% | 29,261 | -17.0% | 0.47% | -39.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $658,123 | +34.9% | 5,602 | +3.0% | 0.46% | -3.4% |
BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $629,151 | +153.7% | 32,075 | +147.5% | 0.44% | +81.2% |
Buy | INVESCO EXCH TRD SLF IDX FD | $625,244 | +158.4% | 39,698 | +151.4% | 0.43% | +84.6% | |
BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $617,282 | +156.1% | 29,842 | +148.4% | 0.43% | +83.3% |
COUP | Buy | COUPA SOFTWARE INC | $565,115 | +70.7% | 7,138 | +27.0% | 0.39% | +22.2% |
PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $551,370 | +68.1% | 43,177 | +73.5% | 0.38% | +20.2% |
AMZN | Sell | AMAZON COM INC | $527,520 | -29.9% | 6,280 | -5.6% | 0.36% | -49.7% |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $525,389 | +107.7% | 43,746 | +103.0% | 0.36% | +48.8% |
ON | Sell | ON SEMICONDUCTOR CORP | $524,345 | -7.0% | 8,407 | -7.0% | 0.36% | -33.4% |
KDP | KEURIG DR PEPPER INC | $519,923 | -0.4% | 14,580 | 0.0% | 0.36% | -28.6% | |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $512,091 | -13.6% | 41,906 | -12.2% | 0.35% | -38.2% |
JEF | Buy | JEFFERIES FINL GROUP INC | $503,230 | +52.5% | 14,680 | +31.3% | 0.35% | +9.1% |
TSLA | Buy | TESLA INC | $499,618 | -53.4% | 4,056 | +0.4% | 0.34% | -66.7% |
Sell | DIGITALBRIDGE GROUP INCcl a new | $485,467 | -24.3% | 44,375 | -13.4% | 0.34% | -45.7% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $479,591 | +13.6% | 879 | -2.1% | 0.33% | -18.6% |
TRUP | Sell | TRUPANION INC | $478,817 | -27.0% | 10,074 | -8.7% | 0.33% | -47.8% |
IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $469,627 | +55.0% | 9,272 | +51.8% | 0.32% | +10.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $469,219 | +18.2% | 1,519 | +2.2% | 0.32% | -15.4% |
CVX | Buy | CHEVRON CORP NEW | $467,392 | +45.6% | 2,604 | +16.7% | 0.32% | +4.2% |
RH | Sell | RH | $463,575 | +7.8% | 1,735 | -0.7% | 0.32% | -22.7% |
O | Buy | REALTY INCOME CORP | $458,028 | +18.7% | 7,221 | +9.0% | 0.32% | -15.0% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $455,353 | -6.1% | 14,137 | -16.5% | 0.32% | -32.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $444,652 | +38.5% | 914 | +10.0% | 0.31% | -1.0% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $396,645 | -29.3% | 5,024 | -22.7% | 0.27% | -49.4% |
AVGO | Buy | BROADCOM INC | $388,595 | +53.6% | 695 | +21.9% | 0.27% | +10.2% |
WRB | BERKLEY W R CORP | $386,435 | +12.3% | 5,325 | 0.0% | 0.27% | -19.6% | |
EXR | Sell | EXTRA SPACE STORAGE INC | $375,162 | -16.3% | 2,549 | -1.7% | 0.26% | -40.2% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $365,237 | -15.8% | 8,930 | -15.9% | 0.25% | -39.6% |
MRK | Buy | MERCK & CO INC | $360,366 | +43.6% | 3,248 | +11.5% | 0.25% | +2.9% |
PFE | Sell | PFIZER INC | $359,551 | -27.4% | 7,017 | -37.9% | 0.25% | -47.9% |
JNJ | Buy | JOHNSON & JOHNSON | $356,833 | +36.7% | 2,020 | +26.6% | 0.25% | -2.0% |
V | VISA INC | $355,353 | +16.9% | 1,710 | 0.0% | 0.25% | -16.3% | |
KO | Buy | COCA COLA CO | $356,152 | +41.9% | 5,599 | +25.0% | 0.25% | +1.7% |
Sell | PHILLIPS EDISON & CO INC | $341,962 | -23.3% | 10,740 | -32.4% | 0.24% | -45.2% | |
SE | SEA LTDsponsord ads | $338,195 | -7.1% | 6,500 | 0.0% | 0.23% | -33.5% | |
MCD | New | MCDONALDS CORP | $332,048 | – | 1,260 | +100.0% | 0.23% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $328,557 | – | 7,277 | +100.0% | 0.23% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $322,484 | +5.0% | 586 | -3.3% | 0.22% | -24.9% |
CAH | Buy | CARDINAL HEALTH INC | $321,778 | +29.7% | 4,186 | +12.6% | 0.22% | -7.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $315,457 | +9.9% | 595 | +4.8% | 0.22% | -21.3% |
ABT | Buy | ABBOTT LABS | $313,121 | +24.3% | 2,852 | +9.5% | 0.22% | -10.7% |
MS | MORGAN STANLEY | $308,368 | +7.4% | 3,627 | 0.0% | 0.21% | -23.1% | |
DOCU | Sell | DOCUSIGN INC | $306,583 | -11.6% | 5,532 | -14.8% | 0.21% | -36.7% |
LULU | LULULEMON ATHLETICA INC | $299,555 | +14.8% | 935 | 0.0% | 0.21% | -17.9% | |
TD | TORONTO DOMINION BK ONT | $294,269 | +5.5% | 4,544 | 0.0% | 0.20% | -24.5% | |
JPM | Buy | JPMORGAN CHASE & CO | $289,924 | +43.5% | 2,162 | +12.0% | 0.20% | +2.6% |
MAIN | MAIN STR CAP CORP | $282,963 | +9.7% | 7,658 | 0.0% | 0.20% | -21.3% | |
SNPS | SYNOPSYS INC | $280,337 | +4.6% | 878 | 0.0% | 0.19% | -25.1% | |
BLK | New | BLACKROCK INC | $275,657 | – | 389 | +100.0% | 0.19% | – |
WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $270,891 | -34.7% | 28,575 | -23.2% | 0.19% | -53.4% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $270,716 | +23.6% | 5,916 | +7.5% | 0.19% | -11.8% |
FSK | Sell | FS KKR CAP CORP | $268,818 | -12.4% | 15,361 | -15.3% | 0.19% | -37.4% |
GILD | New | GILEAD SCIENCES INC | $269,311 | – | 3,137 | +100.0% | 0.19% | – |
AZO | AUTOZONE INC | $266,347 | +15.3% | 108 | 0.0% | 0.18% | -17.5% | |
MET | Sell | METLIFE INC | $266,249 | +14.3% | 3,679 | -3.9% | 0.18% | -18.2% |
WTI | Sell | W & T OFFSHORE INC | $259,470 | -21.6% | 46,500 | -17.7% | 0.18% | -44.1% |
GIS | Sell | GENERAL MLS INC | $257,336 | +4.6% | 3,069 | -4.6% | 0.18% | -25.2% |
ADM | New | ARCHER DANIELS MIDLAND CO | $255,895 | – | 2,756 | +100.0% | 0.18% | – |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $242,497 | -13.7% | 7,825 | 0.0% | 0.17% | -38.0% | |
CVS | Sell | CVS HEALTH CORP | $235,305 | -7.4% | 2,525 | -5.0% | 0.16% | -33.5% |
AEP | New | AMERICAN ELEC PWR CO INC | $228,640 | – | 2,408 | +100.0% | 0.16% | – |
SO | SOUTHERN CO | $225,798 | +5.0% | 3,162 | 0.0% | 0.16% | -25.0% | |
MMM | New | 3M CO | $224,490 | – | 1,872 | +100.0% | 0.16% | – |
LLY | New | LILLY ELI & CO | $219,138 | – | 599 | +100.0% | 0.15% | – |
HON | New | HONEYWELL INTL INC | $219,443 | – | 1,024 | +100.0% | 0.15% | – |
AFL | New | AFLAC INC | $220,136 | – | 3,060 | +100.0% | 0.15% | – |
GD | New | GENERAL DYNAMICS CORP | $215,359 | – | 868 | +100.0% | 0.15% | – |
BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $215,029 | -10.8% | 9,721 | -12.9% | 0.15% | -36.1% |
ETN | New | EATON CORP PLC | $204,506 | – | 1,303 | +100.0% | 0.14% | – |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $190,166 | +15.3% | 10,606 | 0.0% | 0.13% | -17.6% | |
Buy | CION INVT CORP | $127,481 | +40.1% | 13,075 | +22.5% | 0.09% | 0.0% | |
GDRX | Sell | GOODRX HLDGS INC | $126,076 | -27.5% | 27,055 | -27.4% | 0.09% | -48.2% |
TAL | TAL EDUCATION GROUPsponsored ads | $96,197 | +43.6% | 13,645 | 0.0% | 0.07% | +3.1% | |
LABU | New | DIREXION SHS ETF TRsp biotch bl new | $70,700 | – | 10,000 | +100.0% | 0.05% | – |
WESTERN DIGITAL CORP.note 1.500% 2/0 | $9,525 | +5.8% | 10,000 | 0.0% | 0.01% | -22.2% | ||
FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,000 | -100.0% | -0.08% | – |
PSEC | Exit | PROSPECT CAP CORP | $0 | – | -16,600 | -100.0% | -0.10% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,350 | -100.0% | -0.21% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -5,082 | -100.0% | -0.24% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -24,584 | -100.0% | -0.64% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -25,441 | -100.0% | -1.00% | – |
SHV | Exit | ISHARES 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
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.