$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORPcl a | $6,742,341 | +21.4% | 74,501 | 0.0% | 4.66% | -13.1% | |
| LENB | LENNAR CORPcl b | $1,731,307 | +25.6% | 23,152 | 0.0% | 1.20% | -10.1% | |
| MKL | MARKEL CORP | $704,857 | +21.5% | 535 | 0.0% | 0.49% | -13.0% | |
| KDP | KEURIG DR PEPPER INC | $519,923 | -0.4% | 14,580 | 0.0% | 0.36% | -28.6% | |
| WRB | BERKLEY W R CORP | $386,435 | +12.3% | 5,325 | 0.0% | 0.27% | -19.6% | |
| V | VISA INC | $355,353 | +16.9% | 1,710 | 0.0% | 0.25% | -16.3% | |
| SE | SEA LTDsponsord ads | $338,195 | -7.1% | 6,500 | 0.0% | 0.23% | -33.5% | |
| MS | MORGAN STANLEY | $308,368 | +7.4% | 3,627 | 0.0% | 0.21% | -23.1% | |
| 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% | |
| 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% | |
| AZO | AUTOZONE INC | $266,347 | +15.3% | 108 | 0.0% | 0.18% | -17.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $242,497 | -13.7% | 7,825 | 0.0% | 0.17% | -38.0% | |
| SO | SOUTHERN CO | $225,798 | +5.0% | 3,162 | 0.0% | 0.16% | -25.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $190,166 | +15.3% | 10,606 | 0.0% | 0.13% | -17.6% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $96,197 | +43.6% | 13,645 | 0.0% | 0.07% | +3.1% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $9,525 | +5.8% | 10,000 | 0.0% | 0.01% | -22.2% |
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.