Carmel Capital Partners, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$248.0B
Holdings
145
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 617,314 | $31.1B | 12.53% | |
| 2 | HDHOME DEPOT INC | 79,195 | $30.8B | 12.42% | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 188,557 | $14.3B | 5.75% | |
| 4 | FLOTISHARES TR | 242,552 | $12.3B | 4.98% | |
| 5 | LENLENNAR CORP | 90,266 | $12.3B | 4.96% | |
| 6 | PFXFVANECK ETF TRUST | 428,239 | $7.4B | 2.98% | |
| 7 | BSCRINVESCO EXCH TRD SLF IDX FD | 262,476 | $5.1B | 2.06% | |
| 8 | BSCQINVESCO EXCH TRD SLF IDX FD | 263,046 | $5.1B | 2.06% | |
| 9 | BSCSINVESCO EXCH TRD SLF IDX FD | 252,255 | $5.1B | 2.05% | |
| 10 | IBTIISHARES TR | 222,608 | $4.9B | 1.97% | |
| 11 | TSLATESLA INC | 11,075 | $4.5B | 1.80% | |
| 12 | LENLENNAR CORP | 25,018 | $3.3B | 1.33% | |
| 13 | STWDSTARWOOD PPTY TR INC | 147,408 | $2.8B | 1.13% | |
| 14 | AAPLAPPLE INC | 10,819 | $2.7B | 1.09% | |
| 15 | OBDCBLUE OWL CAPITAL CORPORATION | 170,987 | $2.6B | 1.04% | |
| 16 | QCOMQUALCOMM INC | 16,378 | $2.5B | 1.01% | |
| 17 | APOAPOLLO GLOBAL MGMT INC | 14,883 | $2.5B | 0.99% | |
| 18 | RHRH | 5,944 | $2.3B | 0.94% | |
| 19 | BNBROOKFIELD CORP | 40,605 | $2.3B | 0.94% | |
| 20 | APGAPI GROUP CORP | 63,562 | $2.3B | 0.92% | |
| 21 | ORCLORACLE CORP | 13,661 | $2.3B | 0.92% | |
| 22 | IQVIQVIA HLDGS INC | 11,396 | $2.2B | 0.90% | |
| 23 | SCHWSCHWAB CHARLES CORP | 28,451 | $2.1B | 0.85% | |
| 24 | ROKROCKWELL AUTOMATION INC | 7,274 | $2.1B | 0.84% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 15,525 | $2.0B | 0.79% | |
| 26 | ILMNILLUMINA INC | 13,784 | $1.8B | 0.74% | |
| 27 | OXYOCCIDENTAL PETE CORP | 35,911 | $1.8B | 0.72% | |
| 28 | AMATAPPLIED MATLS INC | 10,882 | $1.8B | 0.71% | |
| 29 | UBERUBER TECHNOLOGIES INC | 28,615 | $1.7B | 0.70% | |
| 30 | ONON SEMICONDUCTOR CORP | 26,798 | $1.7B | 0.68% | |
| 31 | CSXCSX CORP | 51,486 | $1.7B | 0.67% | |
| 32 | HCAHCA HEALTHCARE INC | 5,275 | $1.6B | 0.64% | |
| 33 | MUMICRON TECHNOLOGY INC | 18,385 | $1.5B | 0.62% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 10,337 | $1.5B | 0.62% | |
| 35 | JEFJEFFERIES FINL GROUP INC | 19,410 | $1.5B | 0.61% | |
| 36 | LHLABCORP HOLDINGS INC | 6,605 | $1.5B | 0.61% | |
| 37 | CRMSALESFORCE INC | 4,435 | $1.5B | 0.60% | |
| 38 | CCKCROWN HLDGS INC | 17,782 | $1.5B | 0.59% | |
| 39 | ZZILLOW GROUP INC | 19,616 | $1.5B | 0.59% | |
| 40 | FWONALIBERTY MEDIA CORP DEL | 15,563 | $1.4B | 0.58% | |
| 41 | MRVLMARVELL TECHNOLOGY INC | 12,833 | $1.4B | 0.57% | |
| 42 | LKQ1LKQ CORP | 37,113 | $1.4B | 0.55% | |
| 43 | IRINGERSOLL RAND INC | 15,033 | $1.4B | 0.55% | |
| 44 | PHGKONINKLIJKE PHILIPS N V | 53,036 | $1.3B | 0.54% | |
| 45 | BIPCBROOKFIELD INFRASTRUCTURE CO | 33,007 | $1.3B | 0.53% | |
| 46 | NVDANVIDIA CORPORATION | 9,832 | $1.3B | 0.53% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 6,954 | $1.2B | 0.48% | |
| 48 | RPMRPM INTL INC | 9,605 | $1.2B | 0.48% | |
| 49 | DWDMORGAN STANLEY | 9,281 | $1.2B | 0.47% | |
| 50 | CARRCARRIER GLOBAL CORPORATION | 16,307 | $1.1B | 0.45% | |
| 51 | BEPCBROOKFIELD RENEWABLE CORP | 39,619 | $1.1B | 0.44% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,413 | $1.1B | 0.44% | |
| 53 | AG8AGILENT TECHNOLOGIES INC | 7,943 | $1.1B | 0.43% | |
| 54 | AQLTISHARES TR | 44,500 | $1.0B | 0.42% | |
| 55 | BABOEING CO | 5,561 | $984.3M | 0.40% | |
| 56 | BAXBAXTER INTL INC | 33,011 | $962.6M | 0.39% | |
| 57 | GOOGALPHABET INC | 4,992 | $950.6M | 0.38% | |
| 58 | AMZNAMAZON COM INC | 4,245 | $931.3M | 0.38% | |
| 59 | MKLMARKEL GROUP INC | 536 | $925.3M | 0.37% | |
| 60 | AAALCOA CORP | 22,662 | $856.2M | 0.35% | |
| 61 | JPMJPMORGAN CHASE & CO. | 3,546 | $850.0M | 0.34% | |
| 62 | METAMETA PLATFORMS INC | 1,429 | $836.6M | 0.34% | |
| 63 | PECOPHILLIPS EDISON & CO INC | 22,310 | $835.7M | 0.34% | |
| 64 | VICIVICI PPTYS INC | 27,361 | $799.2M | 0.32% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 4,512 | $790.6M | 0.32% | |
| 66 | MSFTMICROSOFT CORP | 1,804 | $760.5M | 0.31% | |
| 67 | MCDMCDONALDS CORP | 2,382 | $690.5M | 0.28% | |
| 68 | SESEA LTD | 6,500 | $689.6M | 0.28% | |
| 69 | ABBVABBVIE INC | 3,746 | $665.7M | 0.27% | |
| 70 | EXREXTRA SPACE STORAGE INC | 4,420 | $661.2M | 0.27% | |
| 71 | XOMEXXON MOBIL CORP | 6,057 | $651.6M | 0.26% | |
| 72 | BLKBLACKROCK INC | 623 | $638.6M | 0.26% | |
| 73 | BXBLACKSTONE INC | 3,563 | $614.3M | 0.25% | |
| 74 | LMTLOCKHEED MARTIN CORP | 1,203 | $584.6M | 0.24% | |
| 75 | WELLWELLTOWER INC | 4,540 | $572.2M | 0.23% | |
| 76 | WMTWALMART INC | 6,021 | $544.0M | 0.22% | |
| 77 | CDPCOPT DEFENSE PROPERTIES | 17,558 | $543.4M | 0.22% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 579 | $530.6M | 0.21% | |
| 79 | BAMBROOKFIELD ASSET MANAGMT LTD | 9,744 | $528.0M | 0.21% | |
| 80 | DASHDOORDASH INC | 2,971 | $498.4M | 0.20% | |
| 81 | LAMRLAMAR ADVERTISING CO NEW | 4,060 | $494.3M | 0.20% | |
| 82 | NNNNNN REIT INC | 12,096 | $494.1M | 0.20% | |
| 83 | LLYELI LILLY & CO | 629 | $485.7M | 0.20% | |
| 84 | ADCAGREE RLTY CORP | 6,894 | $485.7M | 0.20% | |
| 85 | EQREQUITY RESIDENTIAL | 6,627 | $475.6M | 0.19% | |
| 86 | HHHHOWARD HUGHES HOLDINGS INC | 6,103 | $469.4M | 0.19% | |
| 87 | CAHCARDINAL HEALTH INC | 3,969 | $469.4M | 0.19% | |
| 88 | VENVENTAS INC | 7,947 | $468.0M | 0.19% | |
| 89 | PSMTPRICESMART INC | 5,000 | $460.9M | 0.19% | |
| 90 | VTIVANGUARD INDEX FDS | 1,555 | $450.5M | 0.18% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 9,197 | $439.8M | 0.18% | |
| 92 | ELSEQUITY LIFESTYLE PPTYS INC | 6,533 | $435.1M | 0.18% | |
| 93 | CUBECUBESMART | 10,044 | $430.4M | 0.17% | |
| 94 | PLDPROLOGIS INC. | 3,973 | $419.9M | 0.17% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 18,030 | $417.9M | 0.17% | |
| 96 | JBGSJBG SMITH PPTYS | 27,030 | $415.5M | 0.17% | |
| 97 | AFLAFLAC INC | 3,939 | $407.4M | 0.16% | |
| 98 | ABTABBOTT LABS | 3,563 | $403.0M | 0.16% | |
| 99 | CVXCHEVRON CORP NEW | 2,668 | $386.4M | 0.16% | |
| 100 | JOEST JOE CO | 8,516 | $382.6M | 0.15% |
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