Filed: 4/25/2024ACC: 0001900481-24-000003
📋 What this filing means
CARMEL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $241.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$241.88M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$113.52M46.9%
FLOATNG RAT TREA$46.12M19.1%
CL A$27.06M11.2%
FLTG RATE NT ETF$7.64M3.2%
CL B$5.06M2.1%
PREFERRED SECURT$3.90M1.6%
IBONDS 25 TRM TS$3.86M1.6%
Portfolio Concentration
Top 3$96.77M40.0%
4–10$35.36M14.6%
11–25$33.03M13.7%
Rest$76.72M31.7%
Top 3 weight
40.0%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 4.58M
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
4.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
WISDOMTREE TR
SOLEShares917.15K
TypeSH
Market value$46.12M
19.07%
Sole
0.00
Shared
0.00
None
917.15K
HOME DEPOT INC
SOLEShares88.72K
TypeSH
Market value$34.03M
14.07%
Sole
0.00
Shared
0.00
None
88.72K
LENNAR CORP
SOLEShares96.57K
TypeSH
Market value$16.61M
6.87%
Sole
0.00
Shared
0.00
None
96.57K
PALANTIR TECHNOLOGIES INC
SOLEShares384.67K
TypeSH
Market value$8.55M
3.54%
Sole
0.00
Shared
0.00
None
384.67K
ISHARES TR
SOLEShares149.61K
TypeSH
Market value$7.64M
3.16%
Sole
0.00
Shared
0.00
None
149.61K
VANECK ETF TRUST
SOLEShares220.25K
TypeSH
Market value$3.90M
1.61%
Sole
0.00
Shared
0.00
None
220.25K
LENNAR CORP
SOLEShares25.02K
TypeSH
Market value$3.86M
1.59%
Sole
0.00
Shared
0.00
None
25.02K
ISHARES TR
SOLEShares166.02K
TypeSH
Market value$3.86M
1.59%
Sole
0.00
Shared
0.00
None
166.02K
INVESCO EXCH TRD SLF IDX FD
SOLEShares195.98K
TypeSH
Market value$3.78M
1.56%
Sole
0.00
Shared
0.00
None
195.98K
INVESCO EXCH TRD SLF IDX FD
SOLEShares196.64K
TypeSH
Market value$3.78M
1.56%
Sole
0.00
Shared
0.00
None
196.64K
INVESCO EXCH TRD SLF IDX FD
SOLEShares187.72K
TypeSH
Market value$3.77M
1.56%
Sole
0.00
Shared
0.00
None
187.72K
ISHARES TR
SOLEShares127.23K
TypeSH
Market value$2.79M
1.15%
Sole
0.00
Shared
0.00
None
127.23K
QUALCOMM INC
SOLEShares15.17K
TypeSH
Market value$2.57M
1.06%
Sole
0.00
Shared
0.00
None
15.17K
STARWOOD PPTY TR INC
SOLEShares115.53K
TypeSH
Market value$2.35M
0.97%
Sole
0.00
Shared
0.00
None
115.53K
OCCIDENTAL PETE CORP
SOLEShares33.05K
TypeSH
Market value$2.15M
0.89%
Sole
0.00
Shared
0.00
None
33.05K
ORACLE CORP
SOLEShares16.31K
TypeSH
Market value$2.05M
0.85%
Sole
0.00
Shared
0.00
None
16.31K
APOLLO GLOBAL MGMT INC
SOLEShares18.08K
TypeSH
Market value$2.03M
0.84%
Sole
0.00
Shared
0.00
None
18.08K
API GROUP CORP
SOLEShares50.93K
TypeSH
Market value$2.00M
0.83%
Sole
0.00
Shared
0.00
None
50.93K
MICRON TECHNOLOGY INC
SOLEShares16.86K
TypeSH
Market value$1.99M
0.82%
Sole
0.00
Shared
0.00
None
16.86K
BLUE OWL CAPITAL CORPORATION
SOLEShares128.90K
TypeSH
Market value$1.98M
0.82%
Sole
0.00
Shared
0.00
None
128.90K
ISHARES TR
SOLEShares37.91K
TypeSH
Market value$1.92M
0.79%
Sole
0.00
Shared
0.00
None
37.91K
APPLE INC
SOLEShares11.02K
TypeSH
Market value$1.89M
0.78%
Sole
0.00
Shared
0.00
None
11.02K
ILLUMINA INC
SOLEShares13.54K
TypeSH
Market value$1.86M
0.77%
Sole
0.00
Shared
0.00
None
13.54K
BROOKFIELD CORP
SOLEShares44.36K
TypeSH
Market value$1.86M
0.77%
Sole
0.00
Shared
0.00
None
44.36K
DISNEY WALT CO
SOLEShares14.93K
TypeSH
Market value$1.83M
0.76%
Sole
0.00
Shared
0.00
None
14.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 917.15K | SH | $46.12M 19.07% | 0.00 | 0.00 | 917.15K |
HOME DEPOT INCSOLE | COM | 88.72K | SH | $34.03M 14.07% | 0.00 | 0.00 | 88.72K |
LENNAR CORPSOLE | CL A | 96.57K | SH | $16.61M 6.87% | 0.00 | 0.00 | 96.57K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 384.67K | SH | $8.55M 3.54% | 0.00 | 0.00 | 384.67K |
ISHARES TRSOLE | FLTG RATE NT ETF | 149.61K | SH | $7.64M 3.16% | 0.00 | 0.00 | 149.61K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 220.25K | SH | $3.90M 1.61% | 0.00 | 0.00 | 220.25K |
LENNAR CORPSOLE | CL B | 25.02K | SH | $3.86M 1.59% | 0.00 | 0.00 | 25.02K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 166.02K | SH | $3.86M 1.59% | 0.00 | 0.00 | 166.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 195.98K | SH | $3.78M 1.56% | 0.00 | 0.00 | 195.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 196.64K | SH | $3.78M 1.56% | 0.00 | 0.00 | 196.64K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 187.72K | SH | $3.77M 1.56% | 0.00 | 0.00 | 187.72K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 127.23K | SH | $2.79M 1.15% | 0.00 | 0.00 | 127.23K |
QUALCOMM INCSOLE | COM | 15.17K | SH | $2.57M 1.06% | 0.00 | 0.00 | 15.17K |
STARWOOD PPTY TR INCSOLE | COM | 115.53K | SH | $2.35M 0.97% | 0.00 | 0.00 | 115.53K |
OCCIDENTAL PETE CORPSOLE | COM | 33.05K | SH | $2.15M 0.89% | 0.00 | 0.00 | 33.05K |
ORACLE CORPSOLE | COM | 16.31K | SH | $2.05M 0.85% | 0.00 | 0.00 | 16.31K |
APOLLO GLOBAL MGMT INCSOLE | COM | 18.08K | SH | $2.03M 0.84% | 0.00 | 0.00 | 18.08K |
API GROUP CORPSOLE | COM STK | 50.93K | SH | $2.00M 0.83% | 0.00 | 0.00 | 50.93K |
MICRON TECHNOLOGY INCSOLE | COM | 16.86K | SH | $1.99M 0.82% | 0.00 | 0.00 | 16.86K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 128.90K | SH | $1.98M 0.82% | 0.00 | 0.00 | 128.90K |
ISHARES TRSOLE | TRS FLT RT BD | 37.91K | SH | $1.92M 0.79% | 0.00 | 0.00 | 37.91K |
APPLE INCSOLE | COM | 11.02K | SH | $1.89M 0.78% | 0.00 | 0.00 | 11.02K |
ILLUMINA INCSOLE | COM | 13.54K | SH | $1.86M 0.77% | 0.00 | 0.00 | 13.54K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 44.36K | SH | $1.86M 0.77% | 0.00 | 0.00 | 44.36K |
DISNEY WALT COSOLE | COM | 14.93K | SH | $1.83M 0.76% | 0.00 | 0.00 | 14.93K |
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