$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 12.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Sell | HOME DEPOT INC | $28,096,815 | +13.7% | 88,953 | -0.6% | 19.43% | -18.6% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,552,111 | -53.0% | 397,525 | -40.5% | 1.76% | -66.4% |
PSMT | Sell | PRICESMART INC | $1,519,500 | -12.1% | 25,000 | -16.7% | 1.05% | -37.0% |
APG | Sell | API GROUP CORP | $1,440,075 | +35.5% | 76,559 | -4.5% | 1.00% | -3.0% |
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% |
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% |
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% |
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% |
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% |
ORCL | Sell | ORACLE CORP | $845,335 | +31.7% | 10,342 | -1.6% | 0.58% | -5.6% |
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% |
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% |
GOOG | Sell | ALPHABET INCcap stk cl c | $749,147 | -11.0% | 8,443 | -3.6% | 0.52% | -36.3% |
CCK | Sell | CROWN HLDGS INC | $712,003 | -2.2% | 8,661 | -3.6% | 0.49% | -30.0% |
BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $696,244 | -11.3% | 31,490 | -12.7% | 0.48% | -36.5% |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $682,074 | -15.3% | 29,261 | -17.0% | 0.47% | -39.3% |
AMZN | Sell | AMAZON COM INC | $527,520 | -29.9% | 6,280 | -5.6% | 0.36% | -49.7% |
ON | Sell | ON SEMICONDUCTOR CORP | $524,345 | -7.0% | 8,407 | -7.0% | 0.36% | -33.4% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $512,091 | -13.6% | 41,906 | -12.2% | 0.35% | -38.2% |
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% |
RH | Sell | RH | $463,575 | +7.8% | 1,735 | -0.7% | 0.32% | -22.7% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $455,353 | -6.1% | 14,137 | -16.5% | 0.32% | -32.7% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $396,645 | -29.3% | 5,024 | -22.7% | 0.27% | -49.4% |
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% |
PFE | Sell | PFIZER INC | $359,551 | -27.4% | 7,017 | -37.9% | 0.25% | -47.9% |
Sell | PHILLIPS EDISON & CO INC | $341,962 | -23.3% | 10,740 | -32.4% | 0.24% | -45.2% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $322,484 | +5.0% | 586 | -3.3% | 0.22% | -24.9% |
DOCU | Sell | DOCUSIGN INC | $306,583 | -11.6% | 5,532 | -14.8% | 0.21% | -36.7% |
WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $270,891 | -34.7% | 28,575 | -23.2% | 0.19% | -53.4% |
FSK | Sell | FS KKR CAP CORP | $268,818 | -12.4% | 15,361 | -15.3% | 0.19% | -37.4% |
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% |
CVS | Sell | CVS HEALTH CORP | $235,305 | -7.4% | 2,525 | -5.0% | 0.16% | -33.5% |
BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $215,029 | -10.8% | 9,721 | -12.9% | 0.15% | -36.1% |
GDRX | Sell | GOODRX HLDGS INC | $126,076 | -27.5% | 27,055 | -27.4% | 0.09% | -48.2% |
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 | 2024-04-25 |
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.