Q4 2024 · 13F-HR
Carmel Capital Partners, LLCholdings as filed
Filed 2025-02-06 · accession 0001900481-25-000003
$248.0M
Reported value
145
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $31.1M | 12.5% | 617,314 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $30.8M | 12.4% | 79,195 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.3M | 5.75% | 188,557 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $12.3M | 4.98% | 242,552 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $12.3M | 4.96% | 90,266 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $7.4M | 2.98% | 428,239 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $5.1M | 2.06% | 262,476 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.1M | 2.06% | 263,046 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $5.1M | 2.05% | 252,255 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $4.9M | 1.97% | 222,608 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 1.80% | 11,075 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $3.3M | 1.33% | 25,018 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.8M | 1.13% | 147,408 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.09% | 10,819 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.6M | 1.04% | 170,987 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 1.01% | 16,378 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.5M | 0.99% | 14,883 | Common | NONE |
| 74967X103 | RH | RH | $2.3M | 0.94% | 5,944 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.3M | 0.94% | 40,605 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $2.3M | 0.92% | 63,562 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.92% | 13,661 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.2M | 0.90% | 11,396 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.85% | 28,451 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.1M | 0.84% | 7,274 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.79% | 15,525 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.8M | 0.74% | 13,784 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.72% | 35,911 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.71% | 10,882 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.70% | 28,615 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.7M | 0.68% | 26,798 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.67% | 51,486 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.64% | 5,275 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.62% | 18,385 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.62% | 10,337 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.5M | 0.61% | 19,410 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.5M | 0.61% | 6,605 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.60% | 4,435 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $1.5M | 0.59% | 17,782 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.5M | 0.59% | 19,616 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.4M | 0.58% | 15,563 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.57% | 12,833 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.4M | 0.55% | 37,113 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.55% | 15,033 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.3M | 0.54% | 53,036 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.3M | 0.53% | 33,007 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.53% | 9,832 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.48% | 6,954 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.2M | 0.48% | 9,605 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.47% | 9,281 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.45% | 16,307 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.1M | 0.44% | 39,619 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.44% | 2,413 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.43% | 7,943 | Common | NONE |
| 46436E866 | — | ISHARES TR | $1.0M | 0.42% | 44,500 | Common | NONE |
| 097023105 | BA | BOEING CO | $984,297 | 0.40% | 5,561 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $962,590 | 0.39% | 33,011 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $950,626 | 0.38% | 4,992 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $931,311 | 0.38% | 4,245 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $925,259 | 0.37% | 536 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $856,167 | 0.35% | 22,662 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $850,012 | 0.34% | 3,546 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $836,648 | 0.34% | 1,429 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $835,733 | 0.34% | 22,310 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $799,223 | 0.32% | 27,361 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $790,638 | 0.32% | 4,512 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $760,454 | 0.31% | 1,804 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $690,518 | 0.28% | 2,382 | Common | NONE |
| 81141R100 | SE | SEA LTD | $689,650 | 0.28% | 6,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $665,664 | 0.27% | 3,746 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $661,232 | 0.27% | 4,420 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $651,551 | 0.26% | 6,057 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $638,644 | 0.26% | 623 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $614,332 | 0.25% | 3,563 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $584,586 | 0.24% | 1,203 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $572,176 | 0.23% | 4,540 | Common | NONE |
| 931142103 | WMT | WALMART INC | $543,997 | 0.22% | 6,021 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $543,420 | 0.22% | 17,558 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $530,570 | 0.21% | 579 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $528,027 | 0.21% | 9,744 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $498,385 | 0.20% | 2,971 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $494,264 | 0.20% | 4,060 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $494,122 | 0.20% | 12,096 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $485,745 | 0.20% | 629 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $485,682 | 0.20% | 6,894 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $475,554 | 0.19% | 6,627 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $469,443 | 0.19% | 6,103 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $469,414 | 0.19% | 3,969 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $467,999 | 0.19% | 7,947 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $460,850 | 0.19% | 5,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $450,527 | 0.18% | 1,555 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $439,814 | 0.18% | 9,197 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $435,098 | 0.18% | 6,533 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $430,385 | 0.17% | 10,044 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $419,946 | 0.17% | 3,973 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $417,935 | 0.17% | 18,030 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $415,451 | 0.17% | 27,030 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $407,450 | 0.16% | 3,939 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $403,011 | 0.16% | 3,563 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $386,433 | 0.16% | 2,668 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $382,624 | 0.15% | 8,516 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $378,522 | 0.15% | 3,906 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $375,094 | 0.15% | 1,034 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $370,447 | 0.15% | 26,180 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $370,202 | 0.15% | 3,795 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $370,114 | 0.15% | 1,644 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $366,628 | 0.15% | 6,265 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $365,672 | 0.15% | 4,029 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $357,553 | 0.14% | 935 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $357,323 | 0.14% | 4,140 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $356,089 | 0.14% | 2,124 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $337,718 | 0.14% | 1,856 | Common | NONE |
| 92826C839 | V | VISA INC | $329,124 | 0.13% | 1,041 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $328,682 | 0.13% | 3,304 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $325,295 | 0.13% | 3,527 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $324,580 | 0.13% | 1,731 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $305,399 | 0.12% | 2,178 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $293,185 | 0.12% | 9,349 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $285,172 | 0.11% | 3,570 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $282,727 | 0.11% | 8,710 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $275,828 | 0.11% | 951 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $273,132 | 0.11% | 6,830 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $265,967 | 0.11% | 1,405 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $265,396 | 0.11% | 3,702 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $264,298 | 0.11% | 1,140 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $262,009 | 0.11% | 1,246 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $261,357 | 0.11% | 1,767 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $259,421 | 0.10% | 10,667 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $252,592 | 0.10% | 7,864 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $251,999 | 0.10% | 10,606 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $248,757 | 0.10% | 7,825 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $246,947 | 0.10% | 3,582 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $246,225 | 0.10% | 717 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $245,928 | 0.10% | 2,209 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $244,279 | 0.10% | 4,170 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $242,938 | 0.10% | 11,185 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $230,843 | 0.09% | 717 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $217,050 | 0.09% | 7,500 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $211,987 | 0.09% | 3,748 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $211,925 | 0.09% | 360 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $210,976 | 0.09% | 1,065 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $209,174 | 0.08% | 926 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $164,167 | 0.07% | 11,743 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $131,446 | 0.05% | 11,653 | Common | NONE |
| 92922P106 | WTI | W & T OFFSHORE INC | $91,300 | 0.04% | 55,000 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $48,600 | 0.02% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.