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CIK: 0001900481
Total reported value
$303.3M
$303.3M
167 檔
35.1%
At the close of Q3 2024, Carmel Capital Partners, LLC disclosed equity holdings valued at approximately $303.3M, spread across 167 reported holdings.
In Q3 2024, Carmel Capital Partners, LLC displayed an active expansion posture, initiating 9 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 13.42% | +4.04% | -16.20% | |
| 2 | HD | Home Depot Inc | Stock-Consumer Disc | 13.16% | -0.48% | +0.21% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.53% | -0.99% | -6.53% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.26% | -0.65% | EXIT | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.72% | — | +13.51% | |
| 6 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 2.86% | -0.76% | +13.76% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.89% | -0.20% | +13.69% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.89% | — | +13.61% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.88% | — | +13.60% | |
| 10 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.67% | -0.02% | — | |
| 11 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.41% | +0.97% | +13.39% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.35% | — | +14.44% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.12% | — | -1.74% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.09% | — | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | +0.13% | +6.61% | |
| 16 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.04% | -0.34% | +6.06% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.01% | +0.28% | +5.91% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.07% | — | |
| 19 | APO | Apollo Global Management Inc | Stock-Financials | 0.89% | -0.18% | -4.35% | |
| 20 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.85% | — | +10.64% | |
| 21 | BN | Brookfield CORP | Stock-Financials | 0.80% | -0.08% | -17.59% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | -0.80% | EXIT | |
| 23 | APG | Api Group CORP | Stock-Industrials | 0.75% | -0.38% | +11.38% | |
| 24 | RH | Rh | Stock-Consumer Disc | 0.73% | -0.62% | EXIT | |
| 25 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.70% | -0.32% | +24.33% | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.70% | -0.47% | -8.84% | |
| 27 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.69% | -1.06% | EXIT | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | -0.18% | +7.38% | |
| 29 | ON | On Semiconductor | Stock-Tech | 0.66% | -0.35% | +8.29% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.65% | — | +0.17% | |
| 31 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.63% | -0.74% | EXIT | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.63% | -0.89% | EXIT | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.62% | -0.38% | — | |
| 34 | ILMN | Illumina Inc | Stock-Healthcare | 0.56% | — | -27.32% | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.55% | — | +43.15% | |
| 36 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.53% | -0.28% | +3.77% | |
| 37 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.53% | — | -1.92% | |
| 38 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.52% | -0.11% | -2.08% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.50% | — | -23.94% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.48% | — | +32.73% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.48% | -0.01% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | +0.06% | — | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.47% | -0.16% | — | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.43% | -1.65% | |
| 45 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.46% | — | -0.98% | |
| 46 | JEF | Jefferies Financial Group In | Stock-Financials | 0.46% | +0.01% | +70.82% | |
| 47 | VICI | Vici Properties Inc | Stock-Real Estate | 0.45% | +0.07% | NEW | |
| 48 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.45% | +0.19% | -41.94% | |
| 49 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.45% | +0.01% | +0.82% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | +3.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +1.1% | NEW | New buy |
| 2 | HD | Home Depot Inc | +1% | +0.21% | Add |
| 3 | PHG | Koninklijke Philips Nvr- Ny | +0.6% | NEW | New buy |
| 4 | CARR | Carrier Global CORP | +0.5% | NEW | New buy |
| 5 | CRM | Salesforce Inc | +0.4% | NEW | New buy |
| 6 | LEN | Lennar Corp-a | +0.4% | -6.53% | Trim |
| 7 | MRVL | Marvell Technology Inc | +0.4% | NEW | New buy |
| 8 | PFXF | Vaneck Pref Sec X-financials | +0.3% | +13.76% | Add |
| 9 | TSLA | Tesla Inc | +0.2% | +6.61% | Add |
| 10 | JEF | Jefferies Financial Group In | +0.2% | +70.82% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | -21.79% | Trim |
| 12 | LEN-B | Lennar CORP - B Shs | +0.2% | — | Unchanged |
| 13 | FLOT | Ishares Floating Rate Bond E | +0.1% | +13.51% | Add |
| 14 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +13.69% | Add |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +13.61% | Add |
| 16 | JMBS | Janus Henderson Mortg Backed | +0.1% | +14.44% | Add |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +13.60% | Add |
| 18 | RH | Rh | +0.1% | -5.75% | Trim |
| 19 | LKQ | Lkq CORP | +0.1% | +43.15% | Add |
| 20 | AGG | Ishares Core U.s. Aggregate | +0.1% | +114.74% | Add |
| 21 | KDP | Keurig Dr Pepper Inc | +0.1% | NEW | New buy |
| 22 | PAYX | Paychex Inc | +0.1% | NEW | New buy |
| 23 | CCK | Crown Holdings Inc | +0.1% | +2.31% | Add |
| 24 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 25 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | NEW | New buy |
| 26 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +13.39% | Add |
| 27 | ORCL | Oracle CORP | +0.1% | -1.74% | Trim |
| 28 | UPS | United Parcel Service-cl B | +0.1% | +22.84% | Add |
| 29 | IQV | Iqvia Holdings Inc | +0.1% | +10.55% | Add |
| 30 | 1939900D | Brookfield Infrastructure-a | +0.1% | -1.92% | Trim |
| 31 | ROK | Rockwell Automation Inc | +0.1% | +24.33% | Add |
| 32 | STWD | Starwood Property Trust Inc | +0.1% | +6.06% | Add |
| 33 | HCA | Hca Healthcare Inc | 0% | -8.84% | Trim |
| 34 | AAPL | Apple Inc | 0% | — | Unchanged |
| 35 | EMR | Emerson Electric Co | -0.1% | EXIT | Sold out |
| 36 | BRO | Brown & Brown Inc | -0.1% | EXIT | Sold out |
| 37 | DBRG | Digitalbridge Group Inc | -0.1% | EXIT | Sold out |
| 38 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -30.27% | Trim |
| 40 | BAX | Baxter International Inc | -0.1% | -33.33% | Trim |
| 41 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 42 | Z | Zillow Group Inc - C | -0.2% | -41.94% | Trim |
| 43 | QCOM | Qualcomm Inc | -0.2% | +5.91% | Add |
| 44 | DIS | Walt Disney Co/the | -0.3% | -30.32% | Trim |
| 45 | AA | Alcoa CORP | -0.3% | -39.52% | Trim |
| 46 | SPOT | Spotify Technology S.A. | -0.3% | EXIT | Sold out |
| 47 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | EXIT | Sold out |
| 48 | OXY | Occidental Petroleum CORP | -0.4% | -23.94% | Trim |
| 49 | ELAN | Elanco Animal Health Inc | -0.5% | EXIT | Sold out |
| 50 | USFR | Wisdomtree Floating Rate Tre | -4.1% | -16.20% | Trim |
According to official SEC Form 13F filings, Carmel Capital Partners, LLC reported a total U.S. public equity portfolio value of $303.3M across 167 disclosed positions in Q3 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 35.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
RSP
市值: $2.8M
Top Position Liquidated / Trimmed
ELAN
前期市值: $1.1M
During Q3 2024, Carmel Capital Partners, LLC's top holdings by market value included USFR (13.4%)、HD (13.2%)、LEN (6.5%). The largest single position, USFR, represented 13.4% of total portfolio value.
In Q3 2024, Carmel Capital Partners, LLC made 47 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 13 holdings, and fully liquidating 7 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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