Filed: 7/27/2023ACC: 0001900481-23-000004
📋 What this filing means
CARMEL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $194.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
429
Positions
$194.05M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
STOCK$125.97M64.9%
ETF$54.65M28.2%
REIT$7.49M3.9%
CEF$4.69M2.4%
CONVERTIBLE$782.5K0.4%
ADR$456.0K0.2%
Portfolio Concentration
Top 3$75.36M38.8%
4–10$25.03M12.9%
11–25$24.97M12.9%
Rest$68.69M35.4%
Top 3 weight
38.8%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
4.90M
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)
Sole429
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings429
Rows:
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares740.11K
TypeSH
Market value$37.24M
19.19%
Sole
740.11K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares89.44K
TypeSH
Market value$27.78M
14.32%
Sole
89.44K
Shared
0.00
None
0.00
LENNAR CORP CL A
SOLEShares82.50K
TypeSH
Market value$10.34M
5.33%
Sole
82.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares465.93K
TypeSH
Market value$7.14M
3.68%
Sole
465.93K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares93K
TypeSH
Market value$4.73M
2.44%
Sole
93K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
SOLEShares167.94K
TypeSH
Market value$4.00M
2.06%
Sole
167.94K
Shared
0.00
None
0.00
LENNAR CORP CL B
SOLEShares25.02K
TypeSH
Market value$2.83M
1.46%
Sole
25.02K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC COM
SOLEShares114.91K
TypeSH
Market value$2.23M
1.15%
Sole
114.91K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
SOLEShares105.48K
TypeSH
Market value$2.12M
1.09%
Sole
105.48K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares16.69K
TypeSH
Market value$1.99M
1.02%
Sole
16.69K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION COM
SOLEShares147.73K
TypeSH
Market value$1.98M
1.02%
Sole
147.73K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares95.94K
TypeSH
Market value$1.82M
0.94%
Sole
95.94K
Shared
0.00
None
0.00
API GROUP CORP COM STK
SOLEShares65.14K
TypeSH
Market value$1.78M
0.92%
Sole
65.14K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CORP COM
SOLEShares90.65K
TypeSH
Market value$1.76M
0.91%
Sole
90.65K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
SOLEShares38.51K
TypeSH
Market value$1.76M
0.90%
Sole
38.51K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares87.80K
TypeSH
Market value$1.73M
0.89%
Sole
87.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.88K
TypeSH
Market value$1.72M
0.89%
Sole
8.88K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC COM VOTING
SOLEShares49.72K
TypeSH
Market value$1.67M
0.86%
Sole
49.72K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares13.55K
TypeSH
Market value$1.61M
0.83%
Sole
13.55K
Shared
0.00
None
0.00
CSX CORP COM
SOLEShares47.28K
TypeSH
Market value$1.61M
0.83%
Sole
47.28K
Shared
0.00
None
0.00
NIKE INC CLASS B
SOLEShares14.04K
TypeSH
Market value$1.55M
0.80%
Sole
14.04K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP COM
SOLEShares26.32K
TypeSH
Market value$1.55M
0.80%
Sole
26.32K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares10.27K
TypeSH
Market value$1.48M
0.76%
Sole
10.27K
Shared
0.00
None
0.00
IQVIA HLDGS INC COM
SOLEShares6.54K
TypeSH
Market value$1.47M
0.76%
Sole
6.54K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares16.43K
TypeSH
Market value$1.47M
0.76%
Sole
16.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 740.11K | SH | $37.24M 19.19% | 740.11K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 89.44K | SH | $27.78M 14.32% | 89.44K | 0.00 | 0.00 |
LENNAR CORP CL ASOLE | Stock | 82.50K | SH | $10.34M 5.33% | 82.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 465.93K | SH | $7.14M 3.68% | 465.93K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 93K | SH | $4.73M 2.44% | 93K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM TREASURY ETFSOLE | ETF | 167.94K | SH | $4.00M 2.06% | 167.94K | 0.00 | 0.00 |
LENNAR CORP CL BSOLE | Stock | 25.02K | SH | $2.83M 1.46% | 25.02K | 0.00 | 0.00 |
STARWOOD PPTY TR INC COMSOLE | REIT | 114.91K | SH | $2.23M 1.15% | 114.91K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFSOLE | ETF | 105.48K | SH | $2.12M 1.09% | 105.48K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 16.69K | SH | $1.99M 1.02% | 16.69K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATION COMSOLE | CEF | 147.73K | SH | $1.98M 1.02% | 147.73K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 95.94K | SH | $1.82M 0.94% | 95.94K | 0.00 | 0.00 |
API GROUP CORP COM STKSOLE | Stock | 65.14K | SH | $1.78M 0.92% | 65.14K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING CORP COMSOLE | CEF | 90.65K | SH | $1.76M 0.91% | 90.65K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS ASOLE | Stock | 38.51K | SH | $1.76M 0.90% | 38.51K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 87.80K | SH | $1.73M 0.89% | 87.80K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 8.88K | SH | $1.72M 0.89% | 8.88K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INC COM VOTINGSOLE | Stock | 49.72K | SH | $1.67M 0.86% | 49.72K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Stock | 13.55K | SH | $1.61M 0.83% | 13.55K | 0.00 | 0.00 |
CSX CORP COMSOLE | Stock | 47.28K | SH | $1.61M 0.83% | 47.28K | 0.00 | 0.00 |
NIKE INC CLASS BSOLE | Stock | 14.04K | SH | $1.55M 0.80% | 14.04K | 0.00 | 0.00 |
OCCIDENTAL PETE CORP COMSOLE | Stock | 26.32K | SH | $1.55M 0.80% | 26.32K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 10.27K | SH | $1.48M 0.76% | 10.27K | 0.00 | 0.00 |
IQVIA HLDGS INC COMSOLE | Stock | 6.54K | SH | $1.47M 0.76% | 6.54K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 16.43K | SH | $1.47M 0.76% | 16.43K | 0.00 | 0.00 |
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