Carmel Capital Partners, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$254.3B
Holdings
150
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 694,600 | $35.0B | 13.75% | |
| 2 | HDHOME DEPOT INC | 79,381 | $29.1B | 11.44% | |
| 3 | LENLENNAR CORP | 106,393 | $12.2B | 4.80% | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 133,673 | $11.3B | 4.44% | |
| 5 | PFXFVANECK ETF TRUST | 459,395 | $7.7B | 3.03% | |
| 6 | BSCSINVESCO EXCH TRD SLF IDX FD | 272,365 | $5.5B | 2.18% | |
| 7 | BSCRINVESCO EXCH TRD SLF IDX FD | 281,868 | $5.5B | 2.17% | |
| 8 | IBTIISHARES TR | 247,149 | $5.5B | 2.16% | |
| 9 | BSCQINVESCO EXCH TRD SLF IDX FD | 281,707 | $5.5B | 2.16% | |
| 10 | BSCTINVESCO EXCH TRD SLF IDX FD | 293,461 | $5.4B | 2.14% | |
| 11 | CGMSCAPITAL GRP FIXED INCM ETF T | 198,166 | $5.4B | 2.13% | |
| 12 | FLOTISHARES TR | 98,336 | $5.0B | 1.97% | |
| 13 | STWDSTARWOOD PPTY TR INC | 164,623 | $3.3B | 1.28% | |
| 14 | LENLENNAR CORP | 25,018 | $2.7B | 1.07% | |
| 15 | TSLATESLA INC | 10,525 | $2.7B | 1.07% | |
| 16 | OBDCBLUE OWL CAPITAL CORPORATION | 183,228 | $2.7B | 1.06% | |
| 17 | QCOMQUALCOMM INC | 16,506 | $2.5B | 1.00% | |
| 18 | AAPLAPPLE INC | 10,794 | $2.4B | 0.94% | |
| 19 | APGAPI GROUP CORP | 66,162 | $2.4B | 0.93% | |
| 20 | SCHWSCHWAB CHARLES CORP | 29,141 | $2.3B | 0.90% | |
| 21 | BNBROOKFIELD CORP | 42,352 | $2.2B | 0.87% | |
| 22 | APOAPOLLO GLOBAL MGMT INC | 15,559 | $2.1B | 0.84% | |
| 23 | ORCLORACLE CORP | 14,627 | $2.0B | 0.80% | |
| 24 | UBERUBER TECHNOLOGIES INC | 26,989 | $2.0B | 0.77% | |
| 25 | ROKROCKWELL AUTOMATION INC | 7,570 | $2.0B | 0.77% | |
| 26 | DGDOLLAR GEN CORP NEW | 22,193 | $2.0B | 0.77% | |
| 27 | OXYOCCIDENTAL PETE CORP | 39,519 | $2.0B | 0.77% | |
| 28 | MRPMILLROSE PPTYS INC | 72,686 | $1.9B | 0.76% | |
| 29 | IQVIQVIA HLDGS INC | 10,763 | $1.9B | 0.75% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 10,800 | $1.9B | 0.73% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 16,333 | $1.8B | 0.71% | |
| 32 | HCAHCA HEALTHCARE INC | 5,092 | $1.8B | 0.69% | |
| 33 | ONON SEMICONDUCTOR CORP | 41,841 | $1.7B | 0.67% | |
| 34 | CCKCROWN HLDGS INC | 18,859 | $1.7B | 0.66% | |
| 35 | IRINGERSOLL RAND INC | 20,576 | $1.6B | 0.65% | |
| 36 | MLB1MERCADOLIBRE INC | 834 | $1.6B | 0.64% | |
| 37 | LHLABCORP HOLDINGS INC | 6,781 | $1.6B | 0.62% | |
| 38 | CSXCSX CORP | 53,470 | $1.6B | 0.62% | |
| 39 | MUMICRON TECHNOLOGY INC | 17,604 | $1.5B | 0.60% | |
| 40 | LKQ1LKQ CORP | 35,422 | $1.5B | 0.59% | |
| 41 | CARRCARRIER GLOBAL CORPORATION | 23,374 | $1.5B | 0.58% | |
| 42 | AMATAPPLIED MATLS INC | 10,181 | $1.5B | 0.58% | |
| 43 | GTLBGITLAB INC | 30,851 | $1.4B | 0.57% | |
| 44 | FWONALIBERTY MEDIA CORP DEL | 16,047 | $1.4B | 0.57% | |
| 45 | PHGKONINKLIJKE PHILIPS N V | 56,457 | $1.4B | 0.56% | |
| 46 | ZZILLOW GROUP INC | 20,075 | $1.4B | 0.54% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,390 | $1.3B | 0.50% | |
| 48 | CRMSALESFORCE INC | 4,697 | $1.3B | 0.50% | |
| 49 | DWDMORGAN STANLEY | 10,754 | $1.3B | 0.49% | |
| 50 | RHRH | 5,336 | $1.3B | 0.49% | |
| 51 | BAXBAXTER INTL INC | 35,558 | $1.2B | 0.48% | |
| 52 | BIPCBROOKFIELD INFRASTRUCTURE CO | 32,492 | $1.2B | 0.46% | |
| 53 | RPMRPM INTL INC | 10,039 | $1.2B | 0.46% | |
| 54 | NVDANVIDIA CORPORATION | 10,639 | $1.2B | 0.45% | |
| 55 | SPGSIMON PPTY GROUP INC NEW | 6,912 | $1.1B | 0.45% | |
| 56 | AAALCOA CORP | 37,546 | $1.1B | 0.45% | |
| 57 | BEPCBROOKFIELD RENEWABLE CORP | 39,171 | $1.1B | 0.43% | |
| 58 | AQLTISHARES TR | 44,500 | $1.0B | 0.41% | |
| 59 | JEFJEFFERIES FINL GROUP INC | 19,398 | $1.0B | 0.41% | |
| 60 | MKLMARKEL GROUP INC | 536 | $1.0B | 0.39% | |
| 61 | AG8AGILENT TECHNOLOGIES INC | 8,261 | $966.3M | 0.38% | |
| 62 | VICIVICI PPTYS INC | 27,464 | $895.9M | 0.35% | |
| 63 | JPMJPMORGAN CHASE & CO. | 3,562 | $873.8M | 0.34% | |
| 64 | SESEA LTD | 6,500 | $848.2M | 0.33% | |
| 65 | AGGISHARES TR | 8,447 | $835.6M | 0.33% | |
| 66 | GOOGALPHABET INC | 5,022 | $784.5M | 0.31% | |
| 67 | ABBVABBVIE INC | 3,727 | $780.9M | 0.31% | |
| 68 | BABOEING CO | 4,571 | $779.6M | 0.31% | |
| 69 | AMZNAMAZON COM INC | 4,070 | $774.4M | 0.30% | |
| 70 | PECOPHILLIPS EDISON & CO INC | 20,877 | $761.8M | 0.30% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 14,701 | $747.3M | 0.29% | |
| 72 | MCDMCDONALDS CORP | 2,390 | $746.6M | 0.29% | |
| 73 | VTIVANGUARD INDEX FDS | 2,691 | $739.7M | 0.29% | |
| 74 | XOMEXXON MOBIL CORP | 6,087 | $723.9M | 0.28% | |
| 75 | METAMETA PLATFORMS INC | 1,226 | $706.6M | 0.28% | |
| 76 | WELLWELLTOWER INC | 4,467 | $684.4M | 0.27% | |
| 77 | MSFTMICROSOFT CORP | 1,779 | $667.9M | 0.26% | |
| 78 | EXREXTRA SPACE STORAGE INC | 4,404 | $654.0M | 0.26% | |
| 79 | DASHDOORDASH INC | 3,173 | $579.9M | 0.23% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 592 | $560.0M | 0.22% | |
| 81 | BLKBLACKROCK INC | 584 | $552.7M | 0.22% | |
| 82 | CAHCARDINAL HEALTH INC | 3,969 | $546.8M | 0.22% | |
| 83 | VENVENTAS INC | 7,859 | $540.4M | 0.21% | |
| 84 | LMTLOCKHEED MARTIN CORP | 1,201 | $536.5M | 0.21% | |
| 85 | LLYELI LILLY & CO | 649 | $536.2M | 0.21% | |
| 86 | WMTWALMART INC | 6,062 | $532.2M | 0.21% | |
| 87 | ADCAGREE RLTY CORP | 6,824 | $526.7M | 0.21% | |
| 88 | NNNNNN REIT INC | 12,187 | $519.8M | 0.20% | |
| 89 | CDPCOPT DEFENSE PROPERTIES | 17,378 | $473.9M | 0.19% | |
| 90 | BAMBROOKFIELD ASSET MANAGMT LTD | 9,729 | $471.4M | 0.19% | |
| 91 | EQREQUITY RESIDENTIAL | 6,576 | $470.7M | 0.19% | |
| 92 | ABTABBOTT LABS | 3,548 | $470.6M | 0.19% | |
| 93 | LAMRLAMAR ADVERTISING CO NEW | 4,083 | $464.6M | 0.18% | |
| 94 | HHHHOWARD HUGHES HOLDINGS INC | 6,051 | $448.3M | 0.18% | |
| 95 | WRBBERKLEY W R CORP | 6,269 | $446.1M | 0.18% | |
| 96 | BXBLACKSTONE INC | 3,163 | $442.1M | 0.17% | |
| 97 | PLDPROLOGIS INC. | 3,950 | $441.6M | 0.17% | |
| 98 | PSMTPRICESMART INC | 5,000 | $439.3M | 0.17% | |
| 99 | AFLAFLAC INC | 3,946 | $438.8M | 0.17% | |
| 100 | CVXCHEVRON CORP NEW | 2,622 | $438.6M | 0.17% |
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