$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $28,516,299 | – | 567,263 | +100.0% | 19.72% | – | |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,354,368 | – | 43,050 | +100.0% | 0.94% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| BLK | New | BLACKROCK INC | $275,657 | – | 389 | +100.0% | 0.19% | – |
| 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% | – |
| 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.