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CIK: 0001900481
Total reported value
$303.3M
$303.3M
157 檔
37.2%
In Q1 2024, Carmel Capital Partners, LLC's U.S. equity holdings reached a combined market value of $303.3M, distributed across 157 disclosed stock positions.
During Q1 2024, Carmel Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 19.07% | +4.04% | +81.43% | |
| 2 | HD | Home Depot Inc | Stock-Consumer Disc | 14.07% | -0.48% | +0.08% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.87% | -0.99% | +27.08% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.54% | -0.65% | EXIT | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.16% | — | +18.88% | |
| 6 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.61% | -0.76% | +17.49% | |
| 7 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.59% | -0.02% | — | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.59% | — | — | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.56% | — | +18.37% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.56% | — | +18.57% | |
| 11 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.56% | -0.20% | +17.47% | |
| 12 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.15% | +0.97% | — | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.06% | +0.28% | -9.67% | |
| 14 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.97% | -0.34% | +15.66% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.89% | — | +2.46% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.85% | — | -16.06% | |
| 17 | APO | Apollo Global Management Inc | Stock-Financials | 0.84% | -0.18% | -1.43% | |
| 18 | APG | Api Group CORP | Stock-Industrials | 0.83% | -0.38% | -19.24% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.82% | — | -20.50% | |
| 20 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.82% | — | +11.56% | |
| 21 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.79% | — | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.07% | +21.42% | |
| 23 | ILMN | Illumina Inc | Stock-Healthcare | 0.77% | — | +9.13% | |
| 24 | BN | Brookfield CORP | Stock-Financials | 0.77% | -0.08% | -1.22% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | +5.08% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.73% | — | +2.03% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | -0.18% | +1.62% | |
| 28 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.69% | -1.06% | EXIT | |
| 29 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.67% | -0.47% | — | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | +0.43% | -24.65% | |
| 31 | RH | Rh | Stock-Consumer Disc | 0.62% | -0.62% | EXIT | |
| 32 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.61% | -0.32% | +40.79% | |
| 33 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.58% | -0.28% | +2.53% | |
| 34 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.57% | — | -1.34% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.56% | -0.89% | EXIT | |
| 36 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.52% | -0.74% | EXIT | |
| 37 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.51% | — | -14.79% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | -0.80% | EXIT | |
| 39 | BAX | Baxter International Inc | Stock-Healthcare | 0.49% | — | +26.89% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | -0.28% | -17.96% | |
| 41 | ON | On Semiconductor | Stock-Tech | 0.48% | -0.35% | +75.18% | |
| 42 | ✓ | Laboratory Corp. of America | Stock-Other | 0.47% | — | +1.38% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.06% | -2.73% | |
| 44 | AA | Alcoa CORP | Stock-Materials | 0.46% | — | +13.91% | |
| 45 | RPM | Rpm International Inc | Stock-Materials | 0.45% | -0.21% | -0.90% | |
| 46 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.45% | +0.01% | +2.65% | |
| 47 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.44% | — | +3.62% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.15% | +0.99% | |
| 49 | VICI | Vici Properties Inc | Stock-Real Estate | 0.42% | +0.07% | NEW | |
| 50 | A | Agilent Technologies Inc | Stock-Healthcare | 0.41% | -0.58% | EXIT |
According to official SEC Form 13F filings, Carmel Capital Partners, LLC reported a total U.S. public equity portfolio value of $303.3M across 157 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, HD, LEN) accounted for 37.2% of total reported equity market value during Q1 2024.
During Q1 2024, Carmel Capital Partners, LLC's top holdings by market value included USFR (19.1%)、HD (14.1%)、LEN (6.9%). The largest single position, USFR, represented 19.1% of total portfolio value.
In Q1 2024, Carmel Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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