Filed: 4/19/2023ACC: 0001900481-23-000003
📋 What this filing means
CARMEL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $169.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
468
Positions
$169.12M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
STOCK$116.45M68.9%
ETF$39.57M23.4%
REIT$6.77M4.0%
CEF$4.92M2.9%
CONVERTIBLE$781.4K0.5%
ADR$645.2K0.4%
Portfolio Concentration
Top 3$62.39M36.9%
4–10$15.19M9.0%
11–25$20.67M12.2%
Rest$70.87M41.9%
Top 3 weight
36.9%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
4.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole468
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings468
Rows:
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares545.96K
TypeSH
Market value$27.45M
16.23%
Sole
545.96K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares89.03K
TypeSH
Market value$26.28M
15.54%
Sole
89.03K
Shared
0.00
None
0.00
LENNAR CORP CL A
SOLEShares82.50K
TypeSH
Market value$8.67M
5.13%
Sole
82.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares490.41K
TypeSH
Market value$4.14M
2.45%
Sole
490.41K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares16.50K
TypeSH
Market value$2.10M
1.24%
Sole
16.50K
Shared
0.00
None
0.00
LENNAR CORP CL B
SOLEShares23.15K
TypeSH
Market value$2.07M
1.22%
Sole
23.15K
Shared
0.00
None
0.00
NIKE INC CLASS B
SOLEShares14.57K
TypeSH
Market value$1.79M
1.06%
Sole
14.57K
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares25K
TypeSH
Market value$1.79M
1.06%
Sole
25K
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION COM
SOLEShares133.15K
TypeSH
Market value$1.68M
0.99%
Sole
133.15K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC COM
SOLEShares91.69K
TypeSH
Market value$1.62M
0.96%
Sole
91.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.80K
TypeSH
Market value$1.62M
0.96%
Sole
9.80K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
SOLEShares34.70K
TypeSH
Market value$1.60M
0.95%
Sole
34.70K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares15.72K
TypeSH
Market value$1.57M
0.93%
Sole
15.72K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares20.45K
TypeSH
Market value$1.42M
0.84%
Sole
20.45K
Shared
0.00
None
0.00
CSX CORP COM
SOLEShares47.01K
TypeSH
Market value$1.41M
0.83%
Sole
47.01K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC COM VOTING
SOLEShares43.07K
TypeSH
Market value$1.40M
0.83%
Sole
43.07K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
SOLEShares67.69K
TypeSH
Market value$1.39M
0.82%
Sole
67.69K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CORP COM
SOLEShares72.87K
TypeSH
Market value$1.37M
0.81%
Sole
72.87K
Shared
0.00
None
0.00
API GROUP CORP COM STK
SOLEShares59.99K
TypeSH
Market value$1.35M
0.80%
Sole
59.99K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares6.84K
TypeSH
Market value$1.33M
0.78%
Sole
6.84K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares5.68K
TypeSH
Market value$1.32M
0.78%
Sole
5.68K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP SERIES C
SOLEShares16.83K
TypeSH
Market value$1.26M
0.74%
Sole
16.83K
Shared
0.00
None
0.00
DISCOVERY HLDG CO
SOLEShares81.24K
TypeSH
Market value$1.23M
0.73%
Sole
81.24K
Shared
0.00
None
0.00
ALCOA CORP COM
SOLEShares28.41K
TypeSH
Market value$1.21M
0.72%
Sole
28.41K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP CL A SUB VTG
SOLEShares34.36K
TypeSH
Market value$1.20M
0.71%
Sole
34.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 545.96K | SH | $27.45M 16.23% | 545.96K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 89.03K | SH | $26.28M 15.54% | 89.03K | 0.00 | 0.00 |
LENNAR CORP CL ASOLE | Stock | 82.50K | SH | $8.67M 5.13% | 82.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 490.41K | SH | $4.14M 2.45% | 490.41K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 16.50K | SH | $2.10M 1.24% | 16.50K | 0.00 | 0.00 |
LENNAR CORP CL BSOLE | Stock | 23.15K | SH | $2.07M 1.22% | 23.15K | 0.00 | 0.00 |
NIKE INC CLASS BSOLE | Stock | 14.57K | SH | $1.79M 1.06% | 14.57K | 0.00 | 0.00 |
PRICESMART INCSOLE | Stock | 25K | SH | $1.79M 1.06% | 25K | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATION COMSOLE | CEF | 133.15K | SH | $1.68M 0.99% | 133.15K | 0.00 | 0.00 |
STARWOOD PPTY TR INC COMSOLE | REIT | 91.69K | SH | $1.62M 0.96% | 91.69K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 9.80K | SH | $1.62M 0.96% | 9.80K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS ASOLE | Stock | 34.70K | SH | $1.60M 0.95% | 34.70K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 15.72K | SH | $1.57M 0.93% | 15.72K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 20.45K | SH | $1.42M 0.84% | 20.45K | 0.00 | 0.00 |
CSX CORP COMSOLE | Stock | 47.01K | SH | $1.41M 0.83% | 47.01K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INC COM VOTINGSOLE | Stock | 43.07K | SH | $1.40M 0.83% | 43.07K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFSOLE | ETF | 67.69K | SH | $1.39M 0.82% | 67.69K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING CORP COMSOLE | CEF | 72.87K | SH | $1.37M 0.81% | 72.87K | 0.00 | 0.00 |
API GROUP CORP COM STKSOLE | Stock | 59.99K | SH | $1.35M 0.80% | 59.99K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | Stock | 6.84K | SH | $1.33M 0.78% | 6.84K | 0.00 | 0.00 |
ILLUMINA INCSOLE | Stock | 5.68K | SH | $1.32M 0.78% | 5.68K | 0.00 | 0.00 |
LIBERTY MEDIA CORP SERIES CSOLE | Stock | 16.83K | SH | $1.26M 0.74% | 16.83K | 0.00 | 0.00 |
DISCOVERY HLDG COSOLE | Stock | 81.24K | SH | $1.23M 0.73% | 81.24K | 0.00 | 0.00 |
ALCOA CORP COMSOLE | Stock | 28.41K | SH | $1.21M 0.72% | 28.41K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORP CL A SUB VTGSOLE | Stock | 34.36K | SH | $1.20M 0.71% | 34.36K | 0.00 | 0.00 |
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