Filed: 10/27/2023ACC: 0001900481-23-000006
📋 What this filing means
CARMEL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 756 equity positions with a total reported market value of $222.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
756
Positions
$222.83M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$102.27M45.9%
FLOATNG RAT TREA$40.22M18.1%
CL A$18.69M8.4%
FLTG RATE NT ETF$5.76M2.6%
IBONDS 24 TRM TS$4.75M2.1%
TOTAL STK MKT$4.24M1.9%
CL B$4.09M1.8%
Portfolio Concentration
Top 3$76.32M34.3%
4–10$30.91M13.9%
11–25$28.66M12.9%
Rest$86.93M39.0%
Top 3 weight
34.3%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.54M
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)
Sole756
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings756
Rows:
WISDOMTREE TR
SOLEShares799.36K
TypeSH
Market value$40.22M
18.05%
Sole
799.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares88.83K
TypeSH
Market value$26.84M
12.05%
Sole
88.83K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares82.50K
TypeSH
Market value$9.26M
4.16%
Sole
82.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares463.98K
TypeSH
Market value$7.42M
3.33%
Sole
463.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.10K
TypeSH
Market value$5.76M
2.58%
Sole
113.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.45K
TypeSH
Market value$4.75M
2.13%
Sole
199.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.95K
TypeSH
Market value$4.24M
1.90%
Sole
19.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.98K
TypeSH
Market value$3.72M
1.67%
Sole
13.98K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares25.02K
TypeSH
Market value$2.56M
1.15%
Sole
25.02K
Shared
0.00
None
0.00
INVESCO EXCHNG TRAD SLF INDE
SOLEShares128.40K
TypeSH
Market value$2.46M
1.10%
Sole
128.40K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares125.54K
TypeSH
Market value$2.43M
1.09%
Sole
125.54K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares119.50K
TypeSH
Market value$2.24M
1.01%
Sole
119.50K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares41.16K
TypeSH
Market value$2.20M
0.99%
Sole
41.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.01K
TypeSH
Market value$2.14M
0.96%
Sole
5.01K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares110.34K
TypeSH
Market value$2.14M
0.96%
Sole
110.34K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares153.74K
TypeSH
Market value$2.13M
0.96%
Sole
153.74K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares18.67K
TypeSH
Market value$2.07M
0.93%
Sole
18.67K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares95.35K
TypeSH
Market value$1.92M
0.86%
Sole
95.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.82K
TypeSH
Market value$1.85M
0.83%
Sole
10.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.13K
TypeSH
Market value$1.69M
0.76%
Sole
11.13K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares63.90K
TypeSH
Market value$1.66M
0.74%
Sole
63.90K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares18.38K
TypeSH
Market value$1.65M
0.74%
Sole
18.38K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares24.66K
TypeSH
Market value$1.60M
0.72%
Sole
24.66K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares47.06K
TypeSH
Market value$1.47M
0.66%
Sole
47.06K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares13.81K
TypeSH
Market value$1.46M
0.66%
Sole
13.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 799.36K | SH | $40.22M 18.05% | 799.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 88.83K | SH | $26.84M 12.05% | 88.83K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 82.50K | SH | $9.26M 4.16% | 82.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 463.98K | SH | $7.42M 3.33% | 463.98K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 113.10K | SH | $5.76M 2.58% | 113.10K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 199.45K | SH | $4.75M 2.13% | 199.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.95K | SH | $4.24M 1.90% | 19.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.98K | SH | $3.72M 1.67% | 13.98K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL B | 25.02K | SH | $2.56M 1.15% | 25.02K | 0.00 | 0.00 |
INVESCO EXCHNG TRAD SLF INDESOLE | BULLETSHS 2032 | 128.40K | SH | $2.46M 1.10% | 128.40K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 125.54K | SH | $2.43M 1.09% | 125.54K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 119.50K | SH | $2.24M 1.01% | 119.50K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 41.16K | SH | $2.20M 0.99% | 41.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.01K | SH | $2.14M 0.96% | 5.01K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 110.34K | SH | $2.14M 0.96% | 110.34K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 153.74K | SH | $2.13M 0.96% | 153.74K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 18.67K | SH | $2.07M 0.93% | 18.67K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 95.35K | SH | $1.92M 0.86% | 95.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.82K | SH | $1.85M 0.83% | 10.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.13K | SH | $1.69M 0.76% | 11.13K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 63.90K | SH | $1.66M 0.74% | 63.90K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 18.38K | SH | $1.65M 0.74% | 18.38K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 24.66K | SH | $1.60M 0.72% | 24.66K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 47.06K | SH | $1.47M 0.66% | 47.06K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 13.81K | SH | $1.46M 0.66% | 13.81K | 0.00 | 0.00 |
Page 1 of 31
…