Filed: 2/1/2024ACC: 0001900481-24-000002
📋 What this filing means
CARMEL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $195.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$195.83M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$102.78M52.5%
FLOATNG RAT TREA$25.40M13.0%
CL A$20.40M10.4%
FLTG RATE NT ETF$6.37M3.3%
CL B$5.06M2.6%
IBONDS 24 TRM TS$4.72M2.4%
INVSCO BLSH 28$3.24M1.7%
Portfolio Concentration
Top 3$67.45M34.4%
4–10$31.74M16.2%
11–25$29.32M15.0%
Rest$67.32M34.4%
Top 3 weight
34.4%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
HOME DEPOT INC
SOLEShares88.66K
TypeSH
Market value$30.72M
15.69%
Sole
0.00
Shared
0.00
None
88.66K
WISDOMTREE TR
SOLEShares505.51K
TypeSH
Market value$25.40M
12.97%
Sole
0.00
Shared
0.00
None
505.51K
LENNAR CORP
SOLEShares76K
TypeSH
Market value$11.33M
5.78%
Sole
0.00
Shared
0.00
None
76K
PALANTIR TECHNOLOGIES INC
SOLEShares443.43K
TypeSH
Market value$7.61M
3.89%
Sole
0.00
Shared
0.00
None
443.43K
ISHARES TR
SOLEShares125.85K
TypeSH
Market value$6.37M
3.25%
Sole
0.00
Shared
0.00
None
125.85K
ISHARES TR
SOLEShares197.89K
TypeSH
Market value$4.72M
2.41%
Sole
0.00
Shared
0.00
None
197.89K
LENNAR CORP
SOLEShares25.02K
TypeSH
Market value$3.35M
1.71%
Sole
0.00
Shared
0.00
None
25.02K
INVESCO EXCH TRD SLF IDX FD
SOLEShares159.80K
TypeSH
Market value$3.24M
1.65%
Sole
0.00
Shared
0.00
None
159.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares165.57K
TypeSH
Market value$3.22M
1.64%
Sole
0.00
Shared
0.00
None
165.57K
VANECK ETF TRUST
SOLEShares187.46K
TypeSH
Market value$3.22M
1.64%
Sole
0.00
Shared
0.00
None
187.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares165.84K
TypeSH
Market value$3.20M
1.63%
Sole
0.00
Shared
0.00
None
165.84K
QUALCOMM INC
SOLEShares16.80K
TypeSH
Market value$2.43M
1.24%
Sole
0.00
Shared
0.00
None
16.80K
API GROUP CORP
SOLEShares63.06K
TypeSH
Market value$2.18M
1.11%
Sole
0.00
Shared
0.00
None
63.06K
STARWOOD PPTY TR INC
SOLEShares99.88K
TypeSH
Market value$2.10M
1.07%
Sole
0.00
Shared
0.00
None
99.88K
ORACLE CORP
SOLEShares19.43K
TypeSH
Market value$2.05M
1.05%
Sole
0.00
Shared
0.00
None
19.43K
OCCIDENTAL PETE CORP
SOLEShares32.25K
TypeSH
Market value$1.93M
0.98%
Sole
0.00
Shared
0.00
None
32.25K
MICRON TECHNOLOGY INC
SOLEShares21.21K
TypeSH
Market value$1.81M
0.92%
Sole
0.00
Shared
0.00
None
21.21K
BROOKFIELD CORP
SOLEShares44.91K
TypeSH
Market value$1.80M
0.92%
Sole
0.00
Shared
0.00
None
44.91K
APPLE INC
SOLEShares9.08K
TypeSH
Market value$1.75M
0.89%
Sole
0.00
Shared
0.00
None
9.08K
ILLUMINA INC
SOLEShares12.40K
TypeSH
Market value$1.73M
0.88%
Sole
0.00
Shared
0.00
None
12.40K
APOLLO GLOBAL MGMT INC
SOLEShares18.34K
TypeSH
Market value$1.71M
0.87%
Sole
0.00
Shared
0.00
None
18.34K
BLUE OWL CAPITAL CORPORATION
SOLEShares115.54K
TypeSH
Market value$1.71M
0.87%
Sole
0.00
Shared
0.00
None
115.54K
APPLIED MATLS INC
SOLEShares10.31K
TypeSH
Market value$1.67M
0.85%
Sole
0.00
Shared
0.00
None
10.31K
CSX CORP
SOLEShares47K
TypeSH
Market value$1.63M
0.83%
Sole
0.00
Shared
0.00
None
47K
OAKTREE SPECIALTY LENDING CO
SOLEShares79.78K
TypeSH
Market value$1.63M
0.83%
Sole
0.00
Shared
0.00
None
79.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 88.66K | SH | $30.72M 15.69% | 0.00 | 0.00 | 88.66K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 505.51K | SH | $25.40M 12.97% | 0.00 | 0.00 | 505.51K |
LENNAR CORPSOLE | CL A | 76K | SH | $11.33M 5.78% | 0.00 | 0.00 | 76K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 443.43K | SH | $7.61M 3.89% | 0.00 | 0.00 | 443.43K |
ISHARES TRSOLE | FLTG RATE NT ETF | 125.85K | SH | $6.37M 3.25% | 0.00 | 0.00 | 125.85K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 197.89K | SH | $4.72M 2.41% | 0.00 | 0.00 | 197.89K |
LENNAR CORPSOLE | CL B | 25.02K | SH | $3.35M 1.71% | 0.00 | 0.00 | 25.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 159.80K | SH | $3.24M 1.65% | 0.00 | 0.00 | 159.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 165.57K | SH | $3.22M 1.64% | 0.00 | 0.00 | 165.57K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 187.46K | SH | $3.22M 1.64% | 0.00 | 0.00 | 187.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 165.84K | SH | $3.20M 1.63% | 0.00 | 0.00 | 165.84K |
QUALCOMM INCSOLE | COM | 16.80K | SH | $2.43M 1.24% | 0.00 | 0.00 | 16.80K |
API GROUP CORPSOLE | COM STK | 63.06K | SH | $2.18M 1.11% | 0.00 | 0.00 | 63.06K |
STARWOOD PPTY TR INCSOLE | COM | 99.88K | SH | $2.10M 1.07% | 0.00 | 0.00 | 99.88K |
ORACLE CORPSOLE | COM | 19.43K | SH | $2.05M 1.05% | 0.00 | 0.00 | 19.43K |
OCCIDENTAL PETE CORPSOLE | COM | 32.25K | SH | $1.93M 0.98% | 0.00 | 0.00 | 32.25K |
MICRON TECHNOLOGY INCSOLE | COM | 21.21K | SH | $1.81M 0.92% | 0.00 | 0.00 | 21.21K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 44.91K | SH | $1.80M 0.92% | 0.00 | 0.00 | 44.91K |
APPLE INCSOLE | COM | 9.08K | SH | $1.75M 0.89% | 0.00 | 0.00 | 9.08K |
ILLUMINA INCSOLE | COM | 12.40K | SH | $1.73M 0.88% | 0.00 | 0.00 | 12.40K |
APOLLO GLOBAL MGMT INCSOLE | COM | 18.34K | SH | $1.71M 0.87% | 0.00 | 0.00 | 18.34K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 115.54K | SH | $1.71M 0.87% | 0.00 | 0.00 | 115.54K |
APPLIED MATLS INCSOLE | COM | 10.31K | SH | $1.67M 0.85% | 0.00 | 0.00 | 10.31K |
CSX CORPSOLE | COM | 47K | SH | $1.63M 0.83% | 0.00 | 0.00 | 47K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 79.78K | SH | $1.63M 0.83% | 0.00 | 0.00 | 79.78K |
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