$194 Million is the total value of Carmel Capital Partners, LLC's 429 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $7,142,768 | +72.4% | 465,934 | -5.0% | 3.68% | +50.2% |
| AAPL | Sell | APPLE INCstock | $1,723,036 | +6.6% | 8,883 | -9.4% | 0.89% | -7.1% |
| NKE | Sell | NIKE INC CLASS Bstock | $1,549,892 | -13.3% | 14,043 | -3.6% | 0.80% | -24.4% |
| PSMT | Sell | PRICESMART INCstock | $1,036,840 | -42.0% | 14,000 | -44.0% | 0.53% | -49.5% |
| BX | Sell | BLACKSTONE INC COMstock | $874,662 | +2.6% | 9,408 | -3.0% | 0.45% | -10.5% |
| BAX | Sell | BAXTER INTL INC COMstock | $832,135 | +8.7% | 18,265 | -3.2% | 0.43% | -5.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $820,298 | -9.7% | 6,781 | -22.4% | 0.42% | -21.2% |
| KMX | Sell | CARMAX INCstock | $794,899 | +22.4% | 9,497 | -6.0% | 0.41% | +6.8% |
| MSFT | Sell | MICROSOFTstock | $735,430 | +0.6% | 2,160 | -14.9% | 0.38% | -12.3% |
| AMZN | Sell | AMAZON.COM INCstock | $667,443 | +6.3% | 5,120 | -15.8% | 0.34% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $535,370 | +9.0% | 1,570 | -1.3% | 0.28% | -4.8% |
| O | Sell | REALTY INCOME CORPreit | $485,375 | -9.7% | 8,118 | -4.3% | 0.25% | -21.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $411,308 | -10.0% | 12,400 | -13.9% | 0.21% | -21.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $402,973 | -7.2% | 2,561 | -3.8% | 0.21% | -19.1% |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $401,104 | -35.2% | 17,061 | -35.0% | 0.21% | -43.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC COMreit | $390,434 | -9.4% | 2,623 | -0.8% | 0.20% | -21.2% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $365,022 | -50.4% | 678 | -54.2% | 0.19% | -56.8% |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $280,210 | -0.5% | 7,000 | -1.9% | 0.14% | -13.8% |
| WRB | Sell | BERKLEY W R CORP COMstock | $245,685 | -25.9% | 4,125 | -22.5% | 0.13% | -35.2% |
| V | Sell | VISA INCstock | $219,289 | -28.6% | 923 | -32.2% | 0.11% | -37.6% |
| PLD | Sell | PROLOGIS INC. COMreit | $216,932 | -2.9% | 1,769 | -1.2% | 0.11% | -15.2% |
| AVGO | Sell | BROADCOM INC COMstock | $210,785 | -32.5% | 243 | -50.1% | 0.11% | -41.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $209,668 | -32.0% | 460 | -31.1% | 0.11% | -40.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $208,224 | -26.4% | 1,258 | -31.1% | 0.11% | -35.9% |
| BSJO | Sell | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $198,948 | -8.9% | 8,850 | -9.0% | 0.10% | -20.2% |
| BSJP | Sell | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $185,496 | -71.0% | 8,226 | -71.1% | 0.10% | -74.7% |
| MS | Sell | MORGAN STANLEYstock | $135,871 | -47.3% | 1,591 | -45.8% | 0.07% | -53.9% |
| UNP | Sell | UNION PAC CORP COMstock | $123,509 | -3.9% | 604 | -5.5% | 0.06% | -15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $115,620 | -57.6% | 222 | -53.2% | 0.06% | -62.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $92,730 | -54.1% | 1,100 | -53.4% | 0.05% | -60.0% |
| CG | Sell | CARLYLE GROUP INC COMstock | $90,962 | +0.4% | 2,847 | -2.4% | 0.05% | -13.0% |
| CRM | Sell | SALESFORCE.COM INCstock | $84,504 | -40.3% | 400 | -43.5% | 0.04% | -47.6% |
| SNPS | Sell | SYNOPSYS INC COMstock | $81,422 | -58.7% | 187 | -63.4% | 0.04% | -64.1% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $79,786 | -55.0% | 166 | -55.7% | 0.04% | -61.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $65,743 | -38.8% | 951 | -34.2% | 0.03% | -46.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $58,312 | -23.2% | 359 | -27.2% | 0.03% | -33.3% |
| Sell | BLUEROCK HOMES TRUST INC COM CL Areit | $58,346 | -21.9% | 3,615 | -4.1% | 0.03% | -31.8% | |
| BAC | Sell | BANK AMERICA CORP COMstock | $50,208 | -51.9% | 1,750 | -52.1% | 0.03% | -58.1% |
| ETN | Sell | EATON CORP PLC SHSstock | $46,655 | -67.0% | 232 | -71.8% | 0.02% | -71.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $44,328 | -19.2% | 100 | -25.4% | 0.02% | -28.1% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COMstock | $44,336 | -22.3% | 425 | -7.6% | 0.02% | -32.4% |
| HON | Sell | HONEYWELL INTL INCstock | $41,500 | -66.2% | 200 | -68.8% | 0.02% | -71.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $41,241 | -19.3% | 421 | -19.3% | 0.02% | -30.0% |
| AMT | Sell | AMERICAN TOWER CORPreit | $40,727 | -56.5% | 210 | -54.1% | 0.02% | -61.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $34,947 | -64.8% | 159 | -64.3% | 0.02% | -69.5% |
| BA | Sell | BOEING CO COMstock | $33,786 | -73.5% | 160 | -73.3% | 0.02% | -77.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $28,637 | -80.5% | 379 | -79.5% | 0.02% | -82.8% |
| CTGO | Sell | CONTANGO ORE INC COMstock | $28,487 | -13.0% | 1,118 | -2.7% | 0.02% | -21.1% |
| CSCO | Sell | CISCO SYS INCstock | $26,439 | -24.3% | 511 | -23.5% | 0.01% | -33.3% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $25,375 | +6.6% | 231 | -7.2% | 0.01% | -7.1% | |
| PFE | Sell | PFIZER INC COMstock | $23,769 | -82.2% | 648 | -80.2% | 0.01% | -84.8% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $23,667 | -78.9% | 110 | -77.6% | 0.01% | -81.8% |
| BSJR | Sell | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFetf | $21,640 | -89.0% | 1,000 | -88.9% | 0.01% | -90.5% |
| MA | Sell | MASTERCARD INCstock | $20,058 | -81.0% | 51 | -82.5% | 0.01% | -84.1% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $16,046 | -86.6% | 52 | -87.6% | 0.01% | -88.7% |
| MET | Sell | METLIFE INC COMstock | $14,754 | -87.4% | 261 | -87.1% | 0.01% | -88.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $12,508 | -40.3% | 50 | -41.9% | 0.01% | -50.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $11,099 | -42.9% | 245 | -43.8% | 0.01% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $11,666 | -87.5% | 130 | -86.6% | 0.01% | -89.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $10,670 | -9.1% | 250 | -20.4% | 0.01% | -28.6% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $8,442 | -90.9% | 19 | -90.6% | 0.00% | -92.7% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COMreit | $7,569 | -16.4% | 298 | -11.6% | 0.00% | -20.0% |
| VSAT | Sell | VIASAT INC COMstock | $7,138 | -31.3% | 173 | -43.6% | 0.00% | -33.3% |
| SDGR | Sell | SCHRODINGER INC COMstock | $4,992 | -85.4% | 100 | -92.3% | 0.00% | -85.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $6,047 | -71.9% | 60 | -71.7% | 0.00% | -76.9% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $6,174 | -8.2% | 76 | -7.3% | 0.00% | -25.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $3,619 | -94.2% | 7 | -95.7% | 0.00% | -94.6% |
| GIS | Sell | GENERAL MILLS INC COMstock | $4,679 | -96.8% | 61 | -96.4% | 0.00% | -97.7% |
| DOW | Sell | DOW INC COMstock | $3,515 | -95.5% | 66 | -95.3% | 0.00% | -95.7% |
| LOW | Sell | LOWES COS INC COMstock | $2,934 | -93.1% | 13 | -93.9% | 0.00% | -92.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COMstock | $1,642 | -25.5% | 120 | -40.0% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,831 | -98.3% | 6 | -98.4% | 0.00% | -98.5% |
| Sell | ORION OFFICE REIT INC COMreit | $93 | -73.8% | 14 | -73.6% | 0.00% | – | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $645 | -70.8% | 31 | -67.0% | 0.00% | -100.0% |
| Sell | HALEON PLC SPON ADSadr | $238 | -70.6% | 28 | -71.7% | 0.00% | – | |
| Sell | GSK PLC SPONSORED ADRadr | $805 | -71.2% | 23 | -70.9% | 0.00% | -100.0% | |
| GM | Sell | GENERAL MOTORS CORPstock | $39 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $84 | -99.8% | 1 | -99.8% | 0.00% | -100.0% |
| VTRS | Sell | VIATRIS INC COMstock | $649 | -78.6% | 65 | -79.4% | 0.00% | -100.0% |
| T | Sell | AT&T INC COMstock | $160 | -99.5% | 10 | -99.4% | 0.00% | -100.0% |
| VDE | Exit | VANGUARD ENERGYetf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -85 | -100.0% | -0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -10 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INC SPONSORED ADSadr | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | SIMPLIFY TAIL RISK STRATEGY ETFetf | $0 | – | -160 | -100.0% | -0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -16 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC COM CL Areit | $0 | – | -730 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -362 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPstock | $0 | – | -121 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -181 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -682 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS SBIreit | $0 | – | -272 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -175 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -319 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -73 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC COM NEWstock | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -348 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -90 | -100.0% | -0.01% | – |
| PWZ | Exit | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -590 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -152 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $0 | – | -1,442 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -1,507 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR SHScef | $0 | – | -1,460 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -600 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL CMNstock | $0 | – | -992 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -309 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -158 | -100.0% | -0.02% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $0 | – | -1,700 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -1,310 | -100.0% | -0.02% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND ETFetf | $0 | – | -697 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -847 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -200 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -504 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -776 | -100.0% | -0.04% | – |
| PSEC | Exit | PROSPECT CAP CORP COMcef | $0 | – | -9,850 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -250 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -350 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -1,169 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -705 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT INCstock | $0 | – | -187 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RAILWAYLTDstock | $0 | – | -1,100 | -100.0% | -0.05% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -1,595 | -100.0% | -0.05% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -671 | -100.0% | -0.05% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $0 | – | -19,970 | -100.0% | -0.05% | – | |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -425 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -3,778 | -100.0% | -0.08% | – |
| BSMS | Exit | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFetf | $0 | – | -6,000 | -100.0% | -0.08% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -1,733 | -100.0% | -0.09% | – |
| BSCR | Exit | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $0 | – | -8,000 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -1,892 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,073 | -100.0% | -0.13% | – |
| YINN | Exit | DIREXION DAILY FTSE CHINA BULL 3X SHARESetf | $0 | – | -4,900 | -100.0% | -0.14% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -7,967 | -100.0% | -0.20% | – |
| TRUP | Exit | TRUPANION INC COMstock | $0 | – | -10,570 | -100.0% | -0.27% | – |
| IEP | Exit | ICAHN ENTERPRISES LPstock | $0 | – | -9,774 | -100.0% | -0.30% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $0 | – | -56,657 | -100.0% | -0.42% | – |
| BSJS | Exit | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -43,057 | -100.0% | -0.54% | – |
| BSJQ | Exit | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFetf | $0 | – | -47,210 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.