Filed: 7/31/2024ACC: 0001900481-24-000004
📋 What this filing means
CARMEL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $237.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$237.14M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$108.82M45.9%
FLOATNG RAT TREA$41.55M17.5%
CL A$26.53M11.2%
FLTG RATE NT ETF$8.50M3.6%
PREFERRED SECURT$6.17M2.6%
CL B$5.12M2.2%
BULSHS 2027 CB$4.20M1.8%
Portfolio Concentration
Top 3$84.93M35.8%
4–10$40.34M17.0%
11–25$33.50M14.1%
Rest$78.37M33.0%
Top 3 weight
35.8%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 4.75M
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
4.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
WISDOMTREE TR
SOLEShares825.98K
TypeSH
Market value$41.55M
17.52%
Sole
0.00
Shared
0.00
None
825.98K
HOME DEPOT INC
SOLEShares83.94K
TypeSH
Market value$28.90M
12.19%
Sole
0.00
Shared
0.00
None
83.94K
LENNAR CORP
SOLEShares96.57K
TypeSH
Market value$14.47M
6.10%
Sole
0.00
Shared
0.00
None
96.57K
PALANTIR TECHNOLOGIES INC
SOLEShares379.38K
TypeSH
Market value$9.61M
4.05%
Sole
0.00
Shared
0.00
None
379.38K
ISHARES TR
SOLEShares166.40K
TypeSH
Market value$8.50M
3.58%
Sole
0.00
Shared
0.00
None
166.40K
VANECK ETF TRUST
SOLEShares356.37K
TypeSH
Market value$6.17M
2.60%
Sole
0.00
Shared
0.00
None
356.37K
INVESCO EXCH TRD SLF IDX FD
SOLEShares218.50K
TypeSH
Market value$4.20M
1.77%
Sole
0.00
Shared
0.00
None
218.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares218.95K
TypeSH
Market value$4.20M
1.77%
Sole
0.00
Shared
0.00
None
218.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares209.56K
TypeSH
Market value$4.18M
1.76%
Sole
0.00
Shared
0.00
None
209.56K
LENNAR CORP
SOLEShares25.02K
TypeSH
Market value$3.49M
1.47%
Sole
0.00
Shared
0.00
None
25.02K
ISHARES TR
SOLEShares143.63K
TypeSH
Market value$3.14M
1.32%
Sole
0.00
Shared
0.00
None
143.63K
JANUS DETROIT STR TR
SOLEShares65.34K
TypeSH
Market value$2.92M
1.23%
Sole
0.00
Shared
0.00
None
65.34K
QUALCOMM INC
SOLEShares14.46K
TypeSH
Market value$2.88M
1.21%
Sole
0.00
Shared
0.00
None
14.46K
ORACLE CORP
SOLEShares17.26K
TypeSH
Market value$2.44M
1.03%
Sole
0.00
Shared
0.00
None
17.26K
STARWOOD PPTY TR INC
SOLEShares124.41K
TypeSH
Market value$2.36M
0.99%
Sole
0.00
Shared
0.00
None
124.41K
APOLLO GLOBAL MGMT INC
SOLEShares19.33K
TypeSH
Market value$2.28M
0.96%
Sole
0.00
Shared
0.00
None
19.33K
APPLE INC
SOLEShares10.72K
TypeSH
Market value$2.26M
0.95%
Sole
0.00
Shared
0.00
None
10.72K
BLUE OWL CAPITAL CORPORATION
SOLEShares137.28K
TypeSH
Market value$2.11M
0.89%
Sole
0.00
Shared
0.00
None
137.28K
OCCIDENTAL PETE CORP
SOLEShares33K
TypeSH
Market value$2.08M
0.88%
Sole
0.00
Shared
0.00
None
33K
TESLA INC
SOLEShares10.07K
TypeSH
Market value$1.99M
0.84%
Sole
0.00
Shared
0.00
None
10.07K
API GROUP CORP
SOLEShares52.84K
TypeSH
Market value$1.99M
0.84%
Sole
0.00
Shared
0.00
None
52.84K
BROOKFIELD CORP
SOLEShares47.14K
TypeSH
Market value$1.96M
0.83%
Sole
0.00
Shared
0.00
None
47.14K
SCHWAB CHARLES CORP
SOLEShares24.84K
TypeSH
Market value$1.83M
0.77%
Sole
0.00
Shared
0.00
None
24.84K
CSX CORP
SOLEShares49.06K
TypeSH
Market value$1.64M
0.69%
Sole
0.00
Shared
0.00
None
49.06K
UNITED PARCEL SERVICE INC
SOLEShares11.96K
TypeSH
Market value$1.64M
0.69%
Sole
0.00
Shared
0.00
None
11.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 825.98K | SH | $41.55M 17.52% | 0.00 | 0.00 | 825.98K |
HOME DEPOT INCSOLE | COM | 83.94K | SH | $28.90M 12.19% | 0.00 | 0.00 | 83.94K |
LENNAR CORPSOLE | CL A | 96.57K | SH | $14.47M 6.10% | 0.00 | 0.00 | 96.57K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 379.38K | SH | $9.61M 4.05% | 0.00 | 0.00 | 379.38K |
ISHARES TRSOLE | FLTG RATE NT ETF | 166.40K | SH | $8.50M 3.58% | 0.00 | 0.00 | 166.40K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 356.37K | SH | $6.17M 2.60% | 0.00 | 0.00 | 356.37K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 218.50K | SH | $4.20M 1.77% | 0.00 | 0.00 | 218.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 218.95K | SH | $4.20M 1.77% | 0.00 | 0.00 | 218.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 209.56K | SH | $4.18M 1.76% | 0.00 | 0.00 | 209.56K |
LENNAR CORPSOLE | CL B | 25.02K | SH | $3.49M 1.47% | 0.00 | 0.00 | 25.02K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 143.63K | SH | $3.14M 1.32% | 0.00 | 0.00 | 143.63K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 65.34K | SH | $2.92M 1.23% | 0.00 | 0.00 | 65.34K |
QUALCOMM INCSOLE | COM | 14.46K | SH | $2.88M 1.21% | 0.00 | 0.00 | 14.46K |
ORACLE CORPSOLE | COM | 17.26K | SH | $2.44M 1.03% | 0.00 | 0.00 | 17.26K |
STARWOOD PPTY TR INCSOLE | COM | 124.41K | SH | $2.36M 0.99% | 0.00 | 0.00 | 124.41K |
APOLLO GLOBAL MGMT INCSOLE | COM | 19.33K | SH | $2.28M 0.96% | 0.00 | 0.00 | 19.33K |
APPLE INCSOLE | COM | 10.72K | SH | $2.26M 0.95% | 0.00 | 0.00 | 10.72K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 137.28K | SH | $2.11M 0.89% | 0.00 | 0.00 | 137.28K |
OCCIDENTAL PETE CORPSOLE | COM | 33K | SH | $2.08M 0.88% | 0.00 | 0.00 | 33K |
TESLA INCSOLE | COM | 10.07K | SH | $1.99M 0.84% | 0.00 | 0.00 | 10.07K |
API GROUP CORPSOLE | COM STK | 52.84K | SH | $1.99M 0.84% | 0.00 | 0.00 | 52.84K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 47.14K | SH | $1.96M 0.83% | 0.00 | 0.00 | 47.14K |
SCHWAB CHARLES CORPSOLE | COM | 24.84K | SH | $1.83M 0.77% | 0.00 | 0.00 | 24.84K |
CSX CORPSOLE | COM | 49.06K | SH | $1.64M 0.69% | 0.00 | 0.00 | 49.06K |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.96K | SH | $1.64M 0.69% | 0.00 | 0.00 | 11.96K |
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