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CIK: 0001900481
Total reported value
$303.3M
$303.3M
150 檔
31.4%
The Q1 2025 SEC filing reveals that Carmel Capital Partners, LLC held a total portfolio value of $303.3M, covering 150 public equity positions.
In Q1 2025, Carmel Capital Partners, LLC displayed an active expansion posture, initiating 11 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 13.75% | +4.04% | +12.52% | |
| 2 | HD | Home Depot Inc | Stock-Consumer Disc | 11.44% | -0.48% | +0.23% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.80% | -0.99% | +17.87% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.44% | -0.65% | EXIT | |
| 5 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 3.03% | -0.76% | +7.28% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.18% | -0.20% | +7.97% | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.17% | — | +7.39% | |
| 8 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.16% | +0.97% | +11.02% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.16% | — | +7.09% | |
| 10 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.14% | -0.21% | — | |
| 11 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.13% | -0.34% | — | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.97% | — | -59.46% | |
| 13 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.28% | -0.34% | +11.68% | |
| 14 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.07% | -0.02% | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | +0.13% | -4.97% | |
| 16 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.06% | — | +7.16% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.00% | +0.28% | +0.78% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.07% | -0.23% | |
| 19 | APG | Api Group CORP | Stock-Industrials | 0.93% | -0.38% | +4.09% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.90% | -0.18% | +2.43% | |
| 21 | BN | Brookfield CORP | Stock-Financials | 0.87% | -0.08% | +4.30% | |
| 22 | APO | Apollo Global Management Inc | Stock-Financials | 0.84% | -0.18% | +4.54% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.80% | — | +7.07% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.77% | -0.28% | -5.68% | |
| 25 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.77% | -0.32% | +4.07% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.77% | -0.19% | — | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.77% | — | +10.05% | |
| 28 | MRP | Millrose Properties | Stock-Real Estate | 0.76% | -0.01% | — | |
| 29 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.75% | -1.06% | EXIT | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.73% | -0.89% | EXIT | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | -0.80% | EXIT | |
| 32 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.69% | -0.47% | -3.47% | |
| 33 | ON | On Semiconductor | Stock-Tech | 0.67% | -0.35% | +56.13% | |
| 34 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.66% | -0.74% | EXIT | |
| 35 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.65% | -0.28% | +36.87% | |
| 36 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.64% | +0.02% | — | |
| 37 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.62% | -0.11% | +2.66% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.62% | — | +3.85% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.60% | — | -4.25% | |
| 40 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.59% | — | -4.56% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.58% | -0.16% | +43.34% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | +0.43% | -6.44% | |
| 43 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.57% | — | — | |
| 44 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.57% | +0.13% | +3.11% | |
| 45 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.56% | -0.38% | +6.45% | |
| 46 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.54% | +0.19% | +2.34% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | +0.06% | -0.95% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.50% | — | +5.91% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.49% | +0.07% | +15.87% | |
| 50 | RH | Rh | Stock-Consumer Disc | 0.49% | -0.62% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCT | Invesco Bulletshares 2029 Cb | +2.1% | NEW | New buy |
| 2 | CGMS | Cap Group US Multi-sect Bond | +2.1% | NEW | New buy |
| 3 | USFR | Wisdomtree Floating Rate Tre | +1.2% | +12.52% | Add |
| 4 | DG | Dollar General CORP | +0.8% | NEW | New buy |
| 5 | MRP | Millrose Properties | +0.8% | NEW | New buy |
| 6 | MELI | Mercadolibre Inc | +0.6% | NEW | New buy |
| 7 | GTLB | Gitlab Inc-cl A | +0.6% | NEW | New buy |
| 8 | IBTI | Ishares Ibonds Dec 2028 Term | +0.2% | +11.02% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.2% | +116.26% | Add |
| 10 | STWD | Starwood Property Trust Inc | +0.2% | +11.68% | Add |
| 11 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +7.97% | Add |
| 12 | CARR | Carrier Global CORP | +0.1% | +43.34% | Add |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +7.39% | Add |
| 14 | ICE | Intercontinental Exchange In | +0.1% | +4.48% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +59.85% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +73.05% | Add |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +7.09% | Add |
| 18 | AA | Alcoa CORP | +0.1% | +65.68% | Add |
| 19 | IR | Ingersoll-rand Inc | +0.1% | +36.87% | Add |
| 20 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 21 | BAX | Baxter International Inc | +0.1% | +7.72% | Add |
| 22 | NOC | Northrop Grumman CORP | +0.1% | NEW | New buy |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 24 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 25 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 26 | UBER | Uber Technologies Inc | +0.1% | -5.68% | Trim |
| 27 | CCK | Crown Holdings Inc | +0.1% | +6.06% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.95% | Trim |
| 29 | PFXF | Vaneck Pref Sec X-financials | +0.1% | +7.28% | Add |
| 30 | HON | Honeywell International Inc | -0.1% | EXIT | Sold out |
| 31 | VBR | Vanguard Small-cap Value ETF | -0.1% | EXIT | Sold out |
| 32 | BA | Boeing Co/the | -0.1% | -17.80% | Trim |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | EXIT | Sold out |
| 34 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 35 | CRM | Salesforce Inc | -0.1% | +5.91% | Add |
| 36 | ORCL | Oracle CORP | -0.1% | +7.07% | Add |
| 37 | AMAT | Applied Materials Inc | -0.1% | -6.44% | Trim |
| 38 | IQV | Iqvia Holdings Inc | -0.2% | -5.55% | Trim |
| 39 | APO | Apollo Global Management Inc | -0.2% | +4.54% | Add |
| 40 | AAPL | Apple Inc | -0.2% | -0.23% | Trim |
| 41 | JEF | Jefferies Financial Group In | -0.2% | -0.06% | Trim |
| 42 | LEN-B | Lennar CORP - B Shs | -0.3% | — | Unchanged |
| 43 | RSP | Invesco S&p 500 Equal Weight | -0.3% | EXIT | Sold out |
| 44 | RH | Rh | -0.5% | -10.23% | Trim |
| 45 | MRVL | Marvell Technology Inc | -0.6% | EXIT | Sold out |
| 46 | ILMN | Illumina Inc | -0.7% | -79.30% | Trim |
| 47 | TSLA | Tesla Inc | -0.7% | -4.97% | Trim |
| 48 | HD | Home Depot Inc | -1% | +0.23% | Add |
| 49 | PLTR | Palantir Technologies Inc-a | -1.3% | -29.11% | Trim |
| 50 | FLOT | Ishares Floating Rate Bond E | -3% | -59.46% | 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 150 disclosed positions in Q1 2025.
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 31.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
BSCT
市值: $5.4M
Top Position Liquidated / Trimmed
MRVL
前期市值: $1.4M
During Q1 2025, Carmel Capital Partners, LLC's top holdings by market value included USFR (13.8%)、HD (11.4%)、LEN (4.8%). The largest single position, USFR, represented 13.8% of total portfolio value.
In Q1 2025, Carmel Capital Partners, LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 20 positions, trimming 12 holdings, and fully liquidating 6 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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