13F HOLDINGS REPORT
Carmel Capital Partners, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001900481-25-000003
Total Value
$248.0M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 617,314 | $31.1M | 12.53% |
| 2 | HOME DEPOT INC | HD | 79,195 | $30.8M | 12.42% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 188,557 | $14.3M | 5.75% |
| 4 | ISHARES TR | 46429B655 | 242,552 | $12.3M | 4.98% |
| 5 | LENNAR CORP | LEN-B | 90,266 | $12.3M | 4.96% |
| 6 | VANECK ETF TRUST | 92189F429 | 428,239 | $7.4M | 2.98% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 262,476 | $5.1M | 2.06% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 263,046 | $5.1M | 2.06% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 252,255 | $5.1M | 2.05% |
| 10 | ISHARES TR | 46436E833 | 222,608 | $4.9M | 1.97% |
| 11 | TESLA INC | TSLA | 11,075 | $4.5M | 1.80% |
| 12 | LENNAR CORP | LEN-B | 25,018 | $3.3M | 1.33% |
| 13 | STARWOOD PPTY TR INC | STHO | 147,408 | $2.8M | 1.13% |
| 14 | APPLE INC | AAPL | 10,819 | $2.7M | 1.09% |
| 15 | BLUE OWL CAPITAL CORPORATION | OWL | 170,987 | $2.6M | 1.04% |
| 16 | QUALCOMM INC | QCOM | 16,378 | $2.5M | 1.01% |
| 17 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,883 | $2.5M | 0.99% |
| 18 | RH | RH | 5,944 | $2.3M | 0.94% |
| 19 | BROOKFIELD CORP | 11271J107 | 40,605 | $2.3M | 0.94% |
| 20 | API GROUP CORP | APG | 63,562 | $2.3M | 0.92% |
| 21 | ORACLE CORP | ORCL-PD | 13,661 | $2.3M | 0.92% |
| 22 | IQVIA HLDGS INC | IQV | 11,396 | $2.2M | 0.90% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 28,451 | $2.1M | 0.85% |
| 24 | ROCKWELL AUTOMATION INC | ROK | 7,274 | $2.1M | 0.84% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 15,525 | $2.0M | 0.79% |
| 26 | ILLUMINA INC | ILMN | 13,784 | $1.8M | 0.74% |
| 27 | OCCIDENTAL PETE CORP | 674599105 | 35,911 | $1.8M | 0.72% |
| 28 | APPLIED MATLS INC | 038222105 | 10,882 | $1.8M | 0.71% |
| 29 | UBER TECHNOLOGIES INC | UBER | 28,615 | $1.7M | 0.70% |
| 30 | ON SEMICONDUCTOR CORP | ON | 26,798 | $1.7M | 0.68% |
| 31 | CSX CORP | CSX | 51,486 | $1.7M | 0.67% |
| 32 | HCA HEALTHCARE INC | HCA | 5,275 | $1.6M | 0.64% |
| 33 | MICRON TECHNOLOGY INC | MU | 18,385 | $1.5M | 0.62% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,337 | $1.5M | 0.62% |
| 35 | JEFFERIES FINL GROUP INC | 47233W109 | 19,410 | $1.5M | 0.61% |
| 36 | LABCORP HOLDINGS INC | LH | 6,605 | $1.5M | 0.61% |
| 37 | SALESFORCE INC | CRM | 4,435 | $1.5M | 0.60% |
| 38 | CROWN HLDGS INC | CCK | 17,782 | $1.5M | 0.59% |
| 39 | ZILLOW GROUP INC | Z | 19,616 | $1.5M | 0.59% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 15,563 | $1.4M | 0.58% |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 12,833 | $1.4M | 0.57% |
| 42 | LKQ CORP | LKQ | 37,113 | $1.4M | 0.55% |
| 43 | INGERSOLL RAND INC | IR | 15,033 | $1.4M | 0.55% |
| 44 | KONINKLIJKE PHILIPS N V | RYLPF | 53,036 | $1.3M | 0.54% |
| 45 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 33,007 | $1.3M | 0.53% |
| 46 | NVIDIA CORPORATION | NVDA | 9,832 | $1.3M | 0.53% |
| 47 | SIMON PPTY GROUP INC NEW | 828806109 | 6,954 | $1.2M | 0.48% |
| 48 | RPM INTL INC | 749685103 | 9,605 | $1.2M | 0.48% |
| 49 | MORGAN STANLEY | MS-PQ | 9,281 | $1.2M | 0.47% |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 16,307 | $1.1M | 0.45% |
| 51 | BROOKFIELD RENEWABLE CORP | BEPC | 39,619 | $1.1M | 0.44% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,413 | $1.1M | 0.44% |
| 53 | AGILENT TECHNOLOGIES INC | A | 7,943 | $1.1M | 0.43% |
| 54 | ISHARES TR | 46436E866 | 44,500 | $1.0M | 0.42% |
| 55 | BOEING CO | BA-PA | 5,561 | $984,297 | 0.40% |
| 56 | BAXTER INTL INC | 071813109 | 33,011 | $962,590 | 0.39% |
| 57 | ALPHABET INC | GOOG | 4,992 | $950,626 | 0.38% |
| 58 | AMAZON COM INC | AMZN | 4,245 | $931,311 | 0.38% |
| 59 | MARKEL GROUP INC | MKL | 536 | $925,259 | 0.37% |
| 60 | ALCOA CORP | AA | 22,662 | $856,167 | 0.35% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 3,546 | $850,012 | 0.34% |
| 62 | META PLATFORMS INC | META | 1,429 | $836,648 | 0.34% |
| 63 | PHILLIPS EDISON & CO INC | PECO | 22,310 | $835,733 | 0.34% |
| 64 | VICI PPTYS INC | 925652109 | 27,361 | $799,223 | 0.32% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,512 | $790,638 | 0.32% |
| 66 | MICROSOFT CORP | MSFT | 1,804 | $760,454 | 0.31% |
| 67 | MCDONALDS CORP | MCD | 2,382 | $690,518 | 0.28% |
| 68 | SEA LTD | SE | 6,500 | $689,650 | 0.28% |
| 69 | ABBVIE INC | ABBV | 3,746 | $665,664 | 0.27% |
| 70 | EXTRA SPACE STORAGE INC | EXR | 4,420 | $661,232 | 0.27% |
| 71 | EXXON MOBIL CORP | XOM | 6,057 | $651,551 | 0.26% |
| 72 | BLACKROCK INC | BLK | 623 | $638,644 | 0.26% |
| 73 | BLACKSTONE INC | BX | 3,563 | $614,332 | 0.25% |
| 74 | LOCKHEED MARTIN CORP | LMT | 1,203 | $584,586 | 0.24% |
| 75 | WELLTOWER INC | WELL | 4,540 | $572,176 | 0.23% |
| 76 | WALMART INC | WMT | 6,021 | $543,997 | 0.22% |
| 77 | COPT DEFENSE PROPERTIES | CDP | 17,558 | $543,420 | 0.22% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 579 | $530,570 | 0.21% |
| 79 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,744 | $528,027 | 0.21% |
| 80 | DOORDASH INC | DASH | 2,971 | $498,385 | 0.20% |
| 81 | LAMAR ADVERTISING CO NEW | LAMR | 4,060 | $494,264 | 0.20% |
| 82 | NNN REIT INC | NNN | 12,096 | $494,122 | 0.20% |
| 83 | ELI LILLY & CO | LLY | 629 | $485,745 | 0.20% |
| 84 | AGREE RLTY CORP | 008492100 | 6,894 | $485,682 | 0.20% |
| 85 | EQUITY RESIDENTIAL | EQR | 6,627 | $475,554 | 0.19% |
| 86 | HOWARD HUGHES HOLDINGS INC | HHH | 6,103 | $469,443 | 0.19% |
| 87 | CARDINAL HEALTH INC | CAH | 3,969 | $469,414 | 0.19% |
| 88 | VENTAS INC | VTR | 7,947 | $467,999 | 0.19% |
| 89 | PRICESMART INC | PSMT | 5,000 | $460,850 | 0.19% |
| 90 | VANGUARD INDEX FDS | 922908769 | 1,555 | $450,527 | 0.18% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,197 | $439,814 | 0.18% |
| 92 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,533 | $435,098 | 0.18% |
| 93 | CUBESMART | CUBE | 10,044 | $430,385 | 0.17% |
| 94 | PROLOGIS INC. | PLDGP | 3,973 | $419,946 | 0.17% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 18,030 | $417,935 | 0.17% |
| 96 | JBG SMITH PPTYS | 46590V100 | 27,030 | $415,451 | 0.17% |
| 97 | AFLAC INC | AFL | 3,939 | $407,450 | 0.16% |
| 98 | ABBOTT LABS | ABLZF | 3,563 | $403,011 | 0.16% |
| 99 | CHEVRON CORP NEW | CVX | 2,668 | $386,433 | 0.16% |
| 100 | ST JOE CO | JOE | 8,516 | $382,624 | 0.15% |
| 101 | ISHARES TR | 464287226 | 3,906 | $378,522 | 0.15% |
| 102 | CATERPILLAR INC | CAT | 1,034 | $375,094 | 0.15% |
| 103 | NETSTREIT CORP | NTST | 26,180 | $370,447 | 0.15% |
| 104 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,795 | $370,202 | 0.15% |
| 105 | PACKAGING CORP AMER | 695156109 | 1,644 | $370,114 | 0.15% |
| 106 | BERKLEY W R CORP | WRB-PH | 6,265 | $366,628 | 0.15% |
| 107 | CROWN CASTLE INC | CCI | 4,029 | $365,672 | 0.15% |
| 108 | LULULEMON ATHLETICA INC | LULU | 935 | $357,553 | 0.14% |
| 109 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,140 | $357,323 | 0.14% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 2,124 | $356,089 | 0.14% |
| 111 | PALO ALTO NETWORKS INC | PANW | 1,856 | $337,718 | 0.14% |
| 112 | VISA INC | V | 1,041 | $329,124 | 0.13% |
| 113 | MERCK & CO INC | MRK | 3,304 | $328,682 | 0.13% |
| 114 | AMERICAN ELEC PWR CO INC | 025537101 | 3,527 | $325,295 | 0.13% |
| 115 | TEXAS INSTRS INC | 882508104 | 1,731 | $324,580 | 0.13% |
| 116 | PAYCHEX INC | PAYX | 2,178 | $305,399 | 0.12% |
| 117 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,349 | $293,185 | 0.12% |
| 118 | MEDTRONIC PLC | MDT | 3,570 | $285,172 | 0.11% |
| 119 | PPL CORP | PPLC | 8,710 | $282,727 | 0.11% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 951 | $275,828 | 0.11% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 6,830 | $273,132 | 0.11% |
| 122 | ALPHABET INC | GOOG | 1,405 | $265,967 | 0.11% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 3,702 | $265,396 | 0.11% |
| 124 | BROADCOM INC | AVGO | 1,140 | $264,298 | 0.11% |
| 125 | L3HARRIS TECHNOLOGIES INC | LHX | 1,246 | $262,009 | 0.11% |
| 126 | KKR & CO INC | KKRT | 1,767 | $261,357 | 0.11% |
| 127 | SILA REALTY TRUST INC | SILA | 10,667 | $259,421 | 0.10% |
| 128 | KEURIG DR PEPPER INC | KDP | 7,864 | $252,592 | 0.10% |
| 129 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,606 | $251,999 | 0.10% |
| 130 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,825 | $248,757 | 0.10% |
| 131 | SPDR SER TR | 78464A854 | 3,582 | $246,947 | 0.10% |
| 132 | VANGUARD WORLD FD | 921910816 | 717 | $246,225 | 0.10% |
| 133 | DISNEY WALT CO | 254687106 | 2,209 | $245,928 | 0.10% |
| 134 | MAIN STR CAP CORP | 56035L104 | 4,170 | $244,279 | 0.10% |
| 135 | FS KKR CAP CORP | FSK | 11,185 | $242,938 | 0.10% |
| 136 | ISHARES TR | 464287622 | 717 | $230,843 | 0.09% |
| 137 | TECHNIPFMC PLC | FTI | 7,500 | $217,050 | 0.09% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,748 | $211,987 | 0.09% |
| 139 | ISHARES TR | 464287200 | 360 | $211,925 | 0.09% |
| 140 | VANGUARD INDEX FDS | 922908611 | 1,065 | $210,976 | 0.09% |
| 141 | HONEYWELL INTL INC | 438516106 | 926 | $209,174 | 0.08% |
| 142 | ADEIA INC | ADEA | 11,743 | $164,167 | 0.07% |
| 143 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 11,653 | $131,446 | 0.05% |
| 144 | W & T OFFSHORE INC | WTI | 55,000 | $91,300 | 0.04% |
| 145 | EOS ENERGY ENTERPRISES INC | EOSE | 10,000 | $48,600 | 0.02% |