$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 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $28,516,299 | – | 567,263 | +100.0% | 19.72% | – | |
| NKE | Buy | NIKE INCcl b | $1,703,803 | +56.6% | 14,561 | +10.9% | 1.18% | +12.1% |
| 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% |
| 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% |
| 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% |
| AA | Buy | ALCOA CORP | $1,247,178 | +53.2% | 27,429 | +13.4% | 0.86% | +9.7% |
| 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% |
| 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% | – |
| 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% |
| 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% | – | |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $785,841 | +148.7% | 34,903 | +141.6% | 0.54% | +78.0% |
| RPM | Buy | RPM INTL INC | $752,676 | +42.8% | 7,724 | +22.2% | 0.52% | +2.2% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $690,825 | +26.3% | 2,881 | +22.5% | 0.48% | -9.5% |
| 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% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $525,389 | +107.7% | 43,746 | +103.0% | 0.36% | +48.8% |
| 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% |
| 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% |
| O | Buy | REALTY INCOME CORP | $458,028 | +18.7% | 7,221 | +9.0% | 0.32% | -15.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $444,652 | +38.5% | 914 | +10.0% | 0.31% | -1.0% |
| AVGO | Buy | BROADCOM INC | $388,595 | +53.6% | 695 | +21.9% | 0.27% | +10.2% |
| MRK | Buy | MERCK & CO INC | $360,366 | +43.6% | 3,248 | +11.5% | 0.25% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $356,833 | +36.7% | 2,020 | +26.6% | 0.25% | -2.0% |
| KO | Buy | COCA COLA CO | $356,152 | +41.9% | 5,599 | +25.0% | 0.25% | +1.7% |
| 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% | – |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $289,924 | +43.5% | 2,162 | +12.0% | 0.20% | +2.6% |
| BLK | New | BLACKROCK INC | $275,657 | – | 389 | +100.0% | 0.19% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $270,716 | +23.6% | 5,916 | +7.5% | 0.19% | -11.8% |
| GILD | New | GILEAD SCIENCES INC | $269,311 | – | 3,137 | +100.0% | 0.19% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $255,895 | – | 2,756 | +100.0% | 0.18% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $228,640 | – | 2,408 | +100.0% | 0.16% | – |
| 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% | – |
| ETN | New | EATON CORP PLC | $204,506 | – | 1,303 | +100.0% | 0.14% | – |
| Buy | CION INVT CORP | $127,481 | +40.1% | 13,075 | +22.5% | 0.09% | 0.0% | |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $70,700 | – | 10,000 | +100.0% | 0.05% | – |
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 | 2024-04-25 |
| 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.