$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.