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CIK: 0001900481
Total reported value
$303.3M
$303.3M
145 檔
33.2%
In Q4 2024, Carmel Capital Partners, LLC's U.S. equity holdings reached a combined market value of $303.3M, distributed across 145 disclosed stock positions.
In Q4 2024, Carmel Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 12.53% | +4.04% | -10.82% | |
| 2 | HD | Home Depot Inc | Stock-Consumer Disc | 12.42% | -0.48% | -5.86% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.75% | -0.65% | EXIT | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.98% | — | +28.42% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.96% | -0.99% | — | |
| 6 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 2.98% | -0.76% | +5.64% | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.06% | — | +5.74% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.06% | — | +5.75% | |
| 9 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.05% | -0.20% | +5.88% | |
| 10 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.97% | +0.97% | +36.70% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.80% | +0.13% | +3.15% | |
| 12 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.33% | -0.02% | — | |
| 13 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.13% | -0.34% | +11.71% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.07% | +0.96% | |
| 15 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.04% | — | +12.58% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.01% | +0.28% | +6.95% | |
| 17 | APO | Apollo Global Management Inc | Stock-Financials | 0.99% | -0.18% | -19.50% | |
| 18 | RH | Rh | Stock-Consumer Disc | 0.94% | -0.62% | EXIT | |
| 19 | BN | Brookfield CORP | Stock-Financials | 0.94% | -0.08% | +4.51% | |
| 20 | APG | Api Group CORP | Stock-Industrials | 0.92% | -0.38% | +8.01% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.92% | — | -19.43% | |
| 22 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.90% | -1.06% | EXIT | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.85% | -0.18% | +6.69% | |
| 24 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.84% | -0.32% | +7.10% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | -0.80% | EXIT | |
| 26 | ILMN | Illumina Inc | Stock-Healthcare | 0.74% | — | +23.90% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.72% | — | +43.07% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | +0.43% | +82.65% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | -0.28% | +110.14% | |
| 30 | ON | On Semiconductor | Stock-Tech | 0.68% | -0.35% | +13.12% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.67% | — | +4.78% | |
| 32 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.64% | -0.47% | +18.09% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.62% | — | +53.88% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.62% | -0.89% | EXIT | |
| 35 | JEF | Jefferies Financial Group In | Stock-Financials | 0.61% | +0.01% | -0.33% | |
| 36 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.61% | -0.11% | +9.03% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.60% | — | +7.10% | |
| 38 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.59% | -0.74% | EXIT | |
| 39 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.59% | +0.19% | +6.67% | |
| 40 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.58% | +0.13% | +7.47% | |
| 41 | MRVL | Marvell Technology Inc | Stock-Tech | 0.57% | — | -1.37% | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.55% | — | +3.13% | |
| 43 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.55% | -0.28% | +8.29% | |
| 44 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.54% | -0.38% | +7.50% | |
| 45 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.53% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | +4.80% | |
| 47 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.48% | +0.01% | +0.80% | |
| 48 | RPM | Rpm International Inc | Stock-Materials | 0.48% | -0.21% | +5.38% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.47% | +0.07% | +0.36% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.45% | -0.16% | +7.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1.5% | -36.45% | Trim |
| 2 | FLOT | Ishares Floating Rate Bond E | +1.3% | +28.42% | Add |
| 3 | TSLA | Tesla Inc | +0.7% | +3.15% | Add |
| 4 | IBTI | Ishares Ibonds Dec 2028 Term | +0.6% | +36.70% | Add |
| 5 | BIPC | Brookfield Infrastructure-a | +0.5% | NEW | New buy |
| 6 | BEPC | Brookfield Renewable CORP | +0.4% | NEW | New buy |
| 7 | UBER | Uber Technologies Inc | +0.3% | +110.14% | Add |
| 8 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 9 | AMAT | Applied Materials Inc | +0.3% | +82.65% | Add |
| 10 | OXY | Occidental Petroleum CORP | +0.2% | +43.07% | Add |
| 11 | MRVL | Marvell Technology Inc | +0.2% | -1.37% | Trim |
| 12 | IQV | Iqvia Holdings Inc | +0.2% | +50.78% | Add |
| 13 | RH | Rh | +0.2% | +4.46% | Add |
| 14 | OBDC | Blue Owl Capital CORP | +0.2% | +12.58% | Add |
| 15 | ILMN | Illumina Inc | +0.2% | +23.90% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.2% | +6.69% | Add |
| 17 | APG | Api Group CORP | +0.2% | +8.01% | Add |
| 18 | CRM | Salesforce Inc | +0.2% | +7.10% | Add |
| 19 | JEF | Jefferies Financial Group In | +0.2% | -0.33% | Trim |
| 20 | FWONK | Liberty Media Corp-formula-c | +0.2% | +7.47% | Add |
| 21 | MU | Micron Technology Inc | +0.1% | +53.88% | Add |
| 22 | Z | Zillow Group Inc - C | +0.1% | +6.67% | Add |
| 23 | BN | Brookfield CORP | +0.1% | +4.51% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 25 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | +7.50% | Add |
| 26 | VRRM | Verra Mobility CORP | -0.1% | EXIT | Sold out |
| 27 | VST | Vistra CORP | -0.1% | EXIT | Sold out |
| 28 | NOC | Northrop Grumman CORP | -0.1% | EXIT | Sold out |
| 29 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | EXIT | Sold out |
| 30 | UCB | United Community Banks/ga | -0.1% | EXIT | Sold out |
| 31 | AX | Axos Financial Inc | -0.1% | EXIT | Sold out |
| 32 | NEM | Newmont CORP | -0.1% | EXIT | Sold out |
| 33 | QNST | Quinstreet Inc | -0.1% | EXIT | Sold out |
| 34 | CASH | Pathward Financial Inc | -0.1% | EXIT | Sold out |
| 35 | MTH | Meritage Homes CORP | -0.1% | EXIT | Sold out |
| 36 | VICI | Vici Properties Inc | -0.1% | -22.58% | Trim |
| 37 | LE | Lands' End Inc | -0.1% | EXIT | Sold out |
| 38 | PATK | Patrick Industries Inc | -0.2% | EXIT | Sold out |
| 39 | ORCL | Oracle CORP | -0.2% | -19.43% | Trim |
| 40 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 41 | DIS | Walt Disney Co/the | -0.3% | -79.63% | Trim |
| 42 | LEN-B | Lennar CORP - B Shs | -0.3% | — | Unchanged |
| 43 | KMX | Carmax Inc | -0.4% | EXIT | Sold out |
| 44 | BEPC | Brookfield Renewable Corporation | -0.5% | EXIT | Sold out |
| 45 | 1939900D | Brookfield Infrastructure-a | -0.5% | EXIT | Sold out |
| 46 | HD | Home Depot Inc | -0.7% | -5.86% | Trim |
| 47 | RSP | Invesco S&p 500 Equal Weight | -0.8% | -71.50% | Trim |
| 48 | USFR | Wisdomtree Floating Rate Tre | -0.9% | -10.82% | Trim |
| 49 | JMBS | Janus Henderson Mortg Backed | -1.4% | EXIT | Sold out |
| 50 | LEN | Lennar Corp-a | -1.6% | — | Unchanged |
According to official SEC Form 13F filings, Carmel Capital Partners, LLC reported a total U.S. public equity portfolio value of $303.3M across 145 disclosed positions in Q4 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, PLTR) accounted for 33.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
BIPC
市值: $1.3M
Top Position Liquidated / Trimmed
JMBS
前期市值: $3.5M
During Q4 2024, Carmel Capital Partners, LLC's top holdings by market value included USFR (12.5%)、HD (12.4%)、PLTR (5.8%). The largest single position, USFR, represented 12.5% of total portfolio value.
In Q4 2024, Carmel Capital Partners, LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 9 holdings, and fully liquidating 17 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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