Filed: 11/1/2024ACC: 0001900481-24-000012
📋 What this filing means
CARMEL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $259.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$259.10M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$121.65M47.0%
FLOATNG RAT TREA$34.76M13.4%
CL A$29.95M11.6%
FLTG RATE NT ETF$9.64M3.7%
PREFERRED SECURT$7.40M2.9%
CL B$6.33M2.4%
INVSCO BLSH 28$4.90M1.9%
Portfolio Concentration
Top 3$85.77M33.1%
4–10$47.07M18.2%
11–25$37.74M14.6%
Rest$88.52M34.2%
Top 3 weight
33.1%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 4.69M
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
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
WISDOMTREE TR
SOLEShares692.20K
TypeSH
Market value$34.76M
13.42%
Sole
0.00
Shared
0.00
None
692.20K
HOME DEPOT INC
SOLEShares84.12K
TypeSH
Market value$34.09M
13.16%
Sole
0.00
Shared
0.00
None
84.12K
LENNAR CORP
SOLEShares90.27K
TypeSH
Market value$16.92M
6.53%
Sole
0.00
Shared
0.00
None
90.27K
PALANTIR TECHNOLOGIES INC
SOLEShares296.72K
TypeSH
Market value$11.04M
4.26%
Sole
0.00
Shared
0.00
None
296.72K
ISHARES TR
SOLEShares188.88K
TypeSH
Market value$9.64M
3.72%
Sole
0.00
Shared
0.00
None
188.88K
VANECK ETF TRUST
SOLEShares405.39K
TypeSH
Market value$7.40M
2.86%
Sole
0.00
Shared
0.00
None
405.39K
INVESCO EXCH TRD SLF IDX FD
SOLEShares238.24K
TypeSH
Market value$4.90M
1.89%
Sole
0.00
Shared
0.00
None
238.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares248.24K
TypeSH
Market value$4.90M
1.89%
Sole
0.00
Shared
0.00
None
248.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares248.73K
TypeSH
Market value$4.87M
1.88%
Sole
0.00
Shared
0.00
None
248.73K
LENNAR CORP
SOLEShares25.02K
TypeSH
Market value$4.33M
1.67%
Sole
0.00
Shared
0.00
None
25.02K
ISHARES TR
SOLEShares162.85K
TypeSH
Market value$3.66M
1.41%
Sole
0.00
Shared
0.00
None
162.85K
JANUS DETROIT STR TR
SOLEShares74.78K
TypeSH
Market value$3.49M
1.35%
Sole
0.00
Shared
0.00
None
74.78K
ORACLE CORP
SOLEShares16.95K
TypeSH
Market value$2.89M
1.12%
Sole
0.00
Shared
0.00
None
16.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.83K
TypeSH
Market value$2.84M
1.09%
Sole
0.00
Shared
0.00
None
15.83K
TESLA INC
SOLEShares10.74K
TypeSH
Market value$2.81M
1.08%
Sole
0.00
Shared
0.00
None
10.74K
STARWOOD PPTY TR INC
SOLEShares131.95K
TypeSH
Market value$2.69M
1.04%
Sole
0.00
Shared
0.00
None
131.95K
QUALCOMM INC
SOLEShares15.31K
TypeSH
Market value$2.60M
1.01%
Sole
0.00
Shared
0.00
None
15.31K
APPLE INC
SOLEShares10.72K
TypeSH
Market value$2.50M
0.96%
Sole
0.00
Shared
0.00
None
10.72K
APOLLO GLOBAL MGMT INC
SOLEShares18.49K
TypeSH
Market value$2.31M
0.89%
Sole
0.00
Shared
0.00
None
18.49K
BLUE OWL CAPITAL CORPORATION
SOLEShares151.88K
TypeSH
Market value$2.21M
0.85%
Sole
0.00
Shared
0.00
None
151.88K
BROOKFIELD CORP
SOLEShares38.85K
TypeSH
Market value$2.06M
0.80%
Sole
0.00
Shared
0.00
None
38.85K
UNITED PARCEL SERVICE INC
SOLEShares14.69K
TypeSH
Market value$2.00M
0.77%
Sole
0.00
Shared
0.00
None
14.69K
API GROUP CORP
SOLEShares58.85K
TypeSH
Market value$1.94M
0.75%
Sole
0.00
Shared
0.00
None
58.85K
RH
SOLEShares5.69K
TypeSH
Market value$1.90M
0.73%
Sole
0.00
Shared
0.00
None
5.69K
ROCKWELL AUTOMATION INC
SOLEShares6.79K
TypeSH
Market value$1.82M
0.70%
Sole
0.00
Shared
0.00
None
6.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 692.20K | SH | $34.76M 13.42% | 0.00 | 0.00 | 692.20K |
HOME DEPOT INCSOLE | COM | 84.12K | SH | $34.09M 13.16% | 0.00 | 0.00 | 84.12K |
LENNAR CORPSOLE | CL A | 90.27K | SH | $16.92M 6.53% | 0.00 | 0.00 | 90.27K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 296.72K | SH | $11.04M 4.26% | 0.00 | 0.00 | 296.72K |
ISHARES TRSOLE | FLTG RATE NT ETF | 188.88K | SH | $9.64M 3.72% | 0.00 | 0.00 | 188.88K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 405.39K | SH | $7.40M 2.86% | 0.00 | 0.00 | 405.39K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 238.24K | SH | $4.90M 1.89% | 0.00 | 0.00 | 238.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 248.24K | SH | $4.90M 1.89% | 0.00 | 0.00 | 248.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 248.73K | SH | $4.87M 1.88% | 0.00 | 0.00 | 248.73K |
LENNAR CORPSOLE | CL B | 25.02K | SH | $4.33M 1.67% | 0.00 | 0.00 | 25.02K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 162.85K | SH | $3.66M 1.41% | 0.00 | 0.00 | 162.85K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 74.78K | SH | $3.49M 1.35% | 0.00 | 0.00 | 74.78K |
ORACLE CORPSOLE | COM | 16.95K | SH | $2.89M 1.12% | 0.00 | 0.00 | 16.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.83K | SH | $2.84M 1.09% | 0.00 | 0.00 | 15.83K |
TESLA INCSOLE | COM | 10.74K | SH | $2.81M 1.08% | 0.00 | 0.00 | 10.74K |
STARWOOD PPTY TR INCSOLE | COM | 131.95K | SH | $2.69M 1.04% | 0.00 | 0.00 | 131.95K |
QUALCOMM INCSOLE | COM | 15.31K | SH | $2.60M 1.01% | 0.00 | 0.00 | 15.31K |
APPLE INCSOLE | COM | 10.72K | SH | $2.50M 0.96% | 0.00 | 0.00 | 10.72K |
APOLLO GLOBAL MGMT INCSOLE | COM | 18.49K | SH | $2.31M 0.89% | 0.00 | 0.00 | 18.49K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 151.88K | SH | $2.21M 0.85% | 0.00 | 0.00 | 151.88K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 38.85K | SH | $2.06M 0.80% | 0.00 | 0.00 | 38.85K |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.69K | SH | $2.00M 0.77% | 0.00 | 0.00 | 14.69K |
API GROUP CORPSOLE | COM STK | 58.85K | SH | $1.94M 0.75% | 0.00 | 0.00 | 58.85K |
RHSOLE | COM | 5.69K | SH | $1.90M 0.73% | 0.00 | 0.00 | 5.69K |
ROCKWELL AUTOMATION INCSOLE | COM | 6.79K | SH | $1.82M 0.70% | 0.00 | 0.00 | 6.79K |
Page 1 of 7
…