$169 Million is the total value of Carmel Capital Partners, LLC's 468 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $27,445,204 | -3.8% | 545,956 | -3.8% | 16.23% | -17.7% | |
| AAPL | Sell | APPLE INCstock | $1,616,020 | +19.1% | 9,800 | -6.1% | 0.96% | +1.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,574,404 | +8.5% | 15,724 | -5.9% | 0.93% | -7.3% |
| APG | Sell | API GROUP CORP COM STKstock | $1,348,485 | -6.4% | 59,986 | -21.6% | 0.80% | -20.0% |
| ILMN | Sell | ILLUMINA INCstock | $1,320,419 | +5.1% | 5,678 | -8.6% | 0.78% | -10.1% |
| Sell | DISCOVERY HLDG COstock | $1,226,739 | +46.7% | 81,241 | -7.9% | 0.72% | +25.4% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $1,180,379 | +4.8% | 9,610 | -16.9% | 0.70% | -10.4% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $1,047,394 | -18.8% | 16,583 | -18.0% | 0.62% | -30.5% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,008,433 | -1.9% | 9,196 | -1.4% | 0.60% | -16.2% |
| BX | Sell | BLACKSTONE INC COMstock | $852,136 | +9.0% | 9,701 | -7.9% | 0.50% | -6.7% |
| CNXC | Sell | CONCENTRIX CORP COMstock | $846,619 | -15.1% | 6,965 | -7.0% | 0.50% | -27.3% |
| A | Sell | AGILENT TECH INCstock | $798,811 | -16.8% | 5,774 | -10.0% | 0.47% | -28.9% |
| Sell | DISH NETWORK CORPORATION 2.375 03/15/2024convertible | $771,720 | -2.7% | 872,000 | -0.9% | 0.46% | -16.8% | |
| MSFT | Sell | MICROSOFTstock | $731,302 | +5.9% | 2,537 | -11.9% | 0.43% | -9.6% |
| ABBV | Sell | ABBVIE INC COMstock | $659,314 | -11.1% | 4,137 | -9.8% | 0.39% | -24.0% |
| BSJP | Sell | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $640,455 | -8.0% | 28,490 | -9.5% | 0.38% | -21.2% |
| AMZN | Sell | AMAZON.COM INCstock | $628,003 | +19.0% | 6,080 | -3.2% | 0.37% | +1.6% |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $618,578 | -9.3% | 26,261 | -10.3% | 0.37% | -22.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $602,846 | -8.4% | 5,384 | -3.9% | 0.36% | -21.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSstock | $540,627 | +36.3% | 4,046 | -19.5% | 0.32% | +16.8% |
| Sell | DIGITALBRIDGE GROUP INC CL A NEWstock | $499,909 | +3.0% | 41,694 | -6.0% | 0.30% | -11.9% | |
| JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $457,056 | -9.2% | 14,400 | -1.9% | 0.27% | -22.4% |
| MRK | Sell | MERCK & CO INCstock | $337,150 | -6.4% | 3,169 | -2.4% | 0.20% | -20.1% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $330,312 | -9.6% | 7,967 | -10.8% | 0.20% | -22.9% |
| AVGO | Sell | BROADCOM INC COMstock | $312,430 | -19.6% | 487 | -29.9% | 0.18% | -31.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $308,429 | -35.7% | 668 | -24.0% | 0.18% | -45.2% |
| V | Sell | VISA INCstock | $306,941 | -13.6% | 1,361 | -20.4% | 0.18% | -26.4% |
| Sell | PHILLIPS EDISON & CO INC COMMON STOCKreit | $303,203 | -11.3% | 9,295 | -13.5% | 0.18% | -24.2% | |
| CAH | Sell | CARDINAL HEALTH INCstock | $296,036 | -8.0% | 3,921 | -6.3% | 0.18% | -21.2% |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $281,665 | -0.5% | 7,138 | -6.8% | 0.17% | -14.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $282,875 | -20.7% | 1,825 | -9.7% | 0.17% | -32.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $272,969 | -15.4% | 474 | -19.1% | 0.16% | -27.8% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $260,206 | -11.6% | 4,344 | -4.4% | 0.15% | -24.1% |
| MS | Sell | MORGAN STANLEYstock | $257,605 | -16.5% | 2,934 | -19.1% | 0.15% | -28.6% |
| FSK | Sell | FS KKR CAP CORP COMcef | $250,379 | -6.9% | 13,534 | -11.9% | 0.15% | -20.4% |
| SNPS | Sell | SYNOPSYS INC COMstock | $197,374 | -29.6% | 511 | -41.8% | 0.12% | -39.7% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $177,221 | -43.8% | 375 | -37.0% | 0.10% | -51.8% |
| GILD | Sell | GILEAD SCIENCES INCstock | $156,979 | -41.7% | 1,892 | -39.7% | 0.09% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $146,973 | -42.6% | 1,845 | -33.1% | 0.09% | -50.8% |
| GIS | Sell | GENERAL MILLS INC COMstock | $145,367 | -43.5% | 1,701 | -44.6% | 0.09% | -51.7% |
| ETN | Sell | EATON CORP PLC SHSstock | $141,184 | -31.0% | 824 | -36.8% | 0.08% | -41.1% |
| SO | Sell | SOUTHERN CO COMstock | $137,003 | -39.3% | 1,969 | -37.7% | 0.08% | -48.1% |
| PFE | Sell | PFIZER INC COMstock | $133,457 | -62.9% | 3,271 | -53.4% | 0.08% | -68.3% |
| HON | Sell | HONEYWELL INTL INCstock | $122,699 | -44.1% | 642 | -37.3% | 0.07% | -52.0% |
| MET | Sell | METLIFE INC COMstock | $116,807 | -56.1% | 2,016 | -45.2% | 0.07% | -62.5% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $112,279 | -47.9% | 492 | -43.3% | 0.07% | -55.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $107,378 | -54.4% | 1,445 | -42.8% | 0.06% | -61.3% |
| TAL | Sell | TAL EDUCATION GROUP SPONSORED ADSadr | $23,364 | -75.7% | 3,645 | -73.3% | 0.01% | -79.1% |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -43,746 | -100.0% | -0.36% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -7,138 | -100.0% | -0.39% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -39,698 | -100.0% | -0.43% | – | |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -52,954 | -100.0% | -0.74% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -214,363 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.