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CIK: 0001900481
Total reported value
$303.3M
$303.3M
163 檔
34.0%
During the Q2 2024 filing period, Carmel Capital Partners, LLC (CIK: 0001900481) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $303.3M across 163 reported positions.
During Q2 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 | 17.52% | +4.04% | -9.94% | |
| 2 | HD | Home Depot Inc | Stock-Consumer Disc | 12.19% | -0.48% | -5.39% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.10% | -0.99% | — | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.05% | -0.65% | EXIT | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.58% | — | +11.22% | |
| 6 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 2.60% | -0.76% | +61.80% | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.77% | — | +11.49% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.77% | — | +11.35% | |
| 9 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.76% | -0.20% | +11.63% | |
| 10 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.47% | -0.02% | — | |
| 11 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.32% | +0.97% | +12.88% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.23% | — | — | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.21% | +0.28% | -4.71% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.03% | — | +5.78% | |
| 15 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.99% | -0.34% | +7.69% | |
| 16 | APO | Apollo Global Management Inc | Stock-Financials | 0.96% | -0.18% | +6.93% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.07% | -2.79% | |
| 18 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.89% | — | +6.50% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.88% | — | -0.15% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | +0.13% | +136.13% | |
| 21 | APG | Api Group CORP | Stock-Industrials | 0.84% | -0.38% | +3.75% | |
| 22 | BN | Brookfield CORP | Stock-Financials | 0.83% | -0.08% | +6.26% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | -0.18% | +3.36% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.69% | — | +2.29% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | -0.80% | EXIT | |
| 26 | ILMN | Illumina Inc | Stock-Healthcare | 0.67% | — | +13.06% | |
| 27 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.66% | -0.47% | +0.41% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | +4.26% | |
| 29 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.63% | -0.32% | +7.16% | |
| 30 | ON | On Semiconductor | Stock-Tech | 0.63% | -0.35% | +37.98% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.62% | -0.01% | +97.35% | |
| 32 | RH | Rh | Stock-Consumer Disc | 0.62% | -0.62% | EXIT | |
| 33 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.62% | +0.19% | +100.22% | |
| 34 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.61% | -1.06% | EXIT | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.61% | -0.89% | EXIT | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | +0.43% | -22.02% | |
| 37 | AA | Alcoa CORP | Stock-Materials | 0.57% | — | +3.32% | |
| 38 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.53% | -0.11% | — | |
| 39 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.53% | -0.74% | EXIT | |
| 40 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.51% | -0.28% | -9.90% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.50% | — | -46.62% | |
| 42 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.48% | — | +4.12% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | +871.11% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | +0.06% | — | |
| 45 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.45% | — | +9.26% | |
| 46 | BAX | Baxter International Inc | Stock-Healthcare | 0.45% | — | +15.06% | |
| 47 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.44% | — | +7.28% | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.44% | — | -2.26% | |
| 49 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.44% | +0.01% | -0.78% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.44% | — | -73.20% |
According to official SEC Form 13F filings, Carmel Capital Partners, LLC reported a total U.S. public equity portfolio value of $303.3M across 163 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, HD, LEN) accounted for 34.0% of total reported equity market value during Q2 2024.
During Q2 2024, Carmel Capital Partners, LLC's top holdings by market value included USFR (17.5%)、HD (12.2%)、LEN (6.1%). The largest single position, USFR, represented 17.5% of total portfolio value.
In Q2 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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