Filed: 2/6/2025ACC: 0001900481-25-000003
📋 What this filing means
CARMEL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $248.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$248.00M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
COM$117.46M47.4%
FLOATNG RAT TREA$31.06M12.5%
CL A$28.40M11.5%
FLTG RATE NT ETF$12.34M5.0%
PREFERRED SECURT$7.39M3.0%
CL B$5.26M2.1%
BULSHS 2027 CB$5.11M2.1%
Portfolio Concentration
Top 3$76.13M30.7%
4–10$52.22M21.1%
11–25$38.46M15.5%
Rest$81.20M32.7%
Top 3 weight
30.7%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 4.43M
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
4.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
WISDOMTREE TR
SOLEShares617.31K
TypeSH
Market value$31.06M
12.53%
Sole
0.00
Shared
0.00
None
617.31K
HOME DEPOT INC
SOLEShares79.19K
TypeSH
Market value$30.81M
12.42%
Sole
0.00
Shared
0.00
None
79.19K
PALANTIR TECHNOLOGIES INC
SOLEShares188.56K
TypeSH
Market value$14.26M
5.75%
Sole
0.00
Shared
0.00
None
188.56K
ISHARES TR
SOLEShares242.55K
TypeSH
Market value$12.34M
4.98%
Sole
0.00
Shared
0.00
None
242.55K
LENNAR CORP
SOLEShares90.27K
TypeSH
Market value$12.31M
4.96%
Sole
0.00
Shared
0.00
None
90.27K
VANECK ETF TRUST
SOLEShares428.24K
TypeSH
Market value$7.39M
2.98%
Sole
0.00
Shared
0.00
None
428.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares262.48K
TypeSH
Market value$5.11M
2.06%
Sole
0.00
Shared
0.00
None
262.48K
INVESCO EXCH TRD SLF IDX FD
SOLEShares263.05K
TypeSH
Market value$5.11M
2.06%
Sole
0.00
Shared
0.00
None
263.05K
INVESCO EXCH TRD SLF IDX FD
SOLEShares252.25K
TypeSH
Market value$5.08M
2.05%
Sole
0.00
Shared
0.00
None
252.25K
ISHARES TR
SOLEShares222.61K
TypeSH
Market value$4.88M
1.97%
Sole
0.00
Shared
0.00
None
222.61K
TESLA INC
SOLEShares11.07K
TypeSH
Market value$4.47M
1.80%
Sole
0.00
Shared
0.00
None
11.07K
LENNAR CORP
SOLEShares25.02K
TypeSH
Market value$3.31M
1.33%
Sole
0.00
Shared
0.00
None
25.02K
STARWOOD PPTY TR INC
SOLEShares147.41K
TypeSH
Market value$2.79M
1.13%
Sole
0.00
Shared
0.00
None
147.41K
APPLE INC
SOLEShares10.82K
TypeSH
Market value$2.71M
1.09%
Sole
0.00
Shared
0.00
None
10.82K
BLUE OWL CAPITAL CORPORATION
SOLEShares170.99K
TypeSH
Market value$2.59M
1.04%
Sole
0.00
Shared
0.00
None
170.99K
QUALCOMM INC
SOLEShares16.38K
TypeSH
Market value$2.52M
1.01%
Sole
0.00
Shared
0.00
None
16.38K
APOLLO GLOBAL MGMT INC
SOLEShares14.88K
TypeSH
Market value$2.46M
0.99%
Sole
0.00
Shared
0.00
None
14.88K
RH
SOLEShares5.94K
TypeSH
Market value$2.34M
0.94%
Sole
0.00
Shared
0.00
None
5.94K
BROOKFIELD CORP
SOLEShares40.60K
TypeSH
Market value$2.33M
0.94%
Sole
0.00
Shared
0.00
None
40.60K
API GROUP CORP
SOLEShares63.56K
TypeSH
Market value$2.29M
0.92%
Sole
0.00
Shared
0.00
None
63.56K
ORACLE CORP
SOLEShares13.66K
TypeSH
Market value$2.28M
0.92%
Sole
0.00
Shared
0.00
None
13.66K
IQVIA HLDGS INC
SOLEShares11.40K
TypeSH
Market value$2.24M
0.90%
Sole
0.00
Shared
0.00
None
11.40K
SCHWAB CHARLES CORP
SOLEShares28.45K
TypeSH
Market value$2.11M
0.85%
Sole
0.00
Shared
0.00
None
28.45K
ROCKWELL AUTOMATION INC
SOLEShares7.27K
TypeSH
Market value$2.08M
0.84%
Sole
0.00
Shared
0.00
None
7.27K
UNITED PARCEL SERVICE INC
SOLEShares15.53K
TypeSH
Market value$1.96M
0.79%
Sole
0.00
Shared
0.00
None
15.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 617.31K | SH | $31.06M 12.53% | 0.00 | 0.00 | 617.31K |
HOME DEPOT INCSOLE | COM | 79.19K | SH | $30.81M 12.42% | 0.00 | 0.00 | 79.19K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 188.56K | SH | $14.26M 5.75% | 0.00 | 0.00 | 188.56K |
ISHARES TRSOLE | FLTG RATE NT ETF | 242.55K | SH | $12.34M 4.98% | 0.00 | 0.00 | 242.55K |
LENNAR CORPSOLE | CL A | 90.27K | SH | $12.31M 4.96% | 0.00 | 0.00 | 90.27K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 428.24K | SH | $7.39M 2.98% | 0.00 | 0.00 | 428.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 262.48K | SH | $5.11M 2.06% | 0.00 | 0.00 | 262.48K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 263.05K | SH | $5.11M 2.06% | 0.00 | 0.00 | 263.05K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 252.25K | SH | $5.08M 2.05% | 0.00 | 0.00 | 252.25K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 222.61K | SH | $4.88M 1.97% | 0.00 | 0.00 | 222.61K |
TESLA INCSOLE | COM | 11.07K | SH | $4.47M 1.80% | 0.00 | 0.00 | 11.07K |
LENNAR CORPSOLE | CL B | 25.02K | SH | $3.31M 1.33% | 0.00 | 0.00 | 25.02K |
STARWOOD PPTY TR INCSOLE | COM | 147.41K | SH | $2.79M 1.13% | 0.00 | 0.00 | 147.41K |
APPLE INCSOLE | COM | 10.82K | SH | $2.71M 1.09% | 0.00 | 0.00 | 10.82K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 170.99K | SH | $2.59M 1.04% | 0.00 | 0.00 | 170.99K |
QUALCOMM INCSOLE | COM | 16.38K | SH | $2.52M 1.01% | 0.00 | 0.00 | 16.38K |
APOLLO GLOBAL MGMT INCSOLE | COM | 14.88K | SH | $2.46M 0.99% | 0.00 | 0.00 | 14.88K |
RHSOLE | COM | 5.94K | SH | $2.34M 0.94% | 0.00 | 0.00 | 5.94K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 40.60K | SH | $2.33M 0.94% | 0.00 | 0.00 | 40.60K |
API GROUP CORPSOLE | COM STK | 63.56K | SH | $2.29M 0.92% | 0.00 | 0.00 | 63.56K |
ORACLE CORPSOLE | COM | 13.66K | SH | $2.28M 0.92% | 0.00 | 0.00 | 13.66K |
IQVIA HLDGS INCSOLE | COM | 11.40K | SH | $2.24M 0.90% | 0.00 | 0.00 | 11.40K |
SCHWAB CHARLES CORPSOLE | COM | 28.45K | SH | $2.11M 0.85% | 0.00 | 0.00 | 28.45K |
ROCKWELL AUTOMATION INCSOLE | COM | 7.27K | SH | $2.08M 0.84% | 0.00 | 0.00 | 7.27K |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.53K | SH | $1.96M 0.79% | 0.00 | 0.00 | 15.53K |
Page 1 of 6
…