Stocks
Funds
Screener
Sectors
Watchlists

Latest Carmel Capital Partners, LLC Stock Portfolio

Carmel Capital Partners, LLC Performance:
2024 Q4: 1.09%YTD: 13.5%2023: 12.86%

Performance for 2024 Q4 is 1.09%, and YTD is 13.5%, and 2023 is 12.86%.

About Carmel Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Carmel Capital Partners, LLC is a hedge fund based in SAN DIEGO, CA. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $371.3 Millions. In it's latest 13F Holdings report, Carmel Capital Partners, LLC reported an equity portfolio of $248 Millions as of 31 Dec, 2024.

The top stock holdings of Carmel Capital Partners, LLC are DWMF, HD, PLTR. The fund has invested 12.5% of it's portfolio in WISDOMTREE TR and 12.4% of portfolio in HOME DEPOT INC.

The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), BROOKFIELD INFRASTRUCTURE CO and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), INVESCO EXCHANGE TRADED FD T (CSD) and W & T OFFSHORE INC (WTI). Carmel Capital Partners, LLC opened new stock positions in BROOKFIELD INFRASTRUCTURE CO, BROADCOM INC (AVGO) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), UBER TECHNOLOGIES INC (UBER) and APPLIED MATLS INC (AMAT).

Carmel Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Carmel Capital Partners, LLC made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 13.5%.

New Buys

Ticker$ Bought
brookfield infrastructure co1,320,610
brookfield renewable corp1,095,860
blackrock inc638,644
broadcom inc264,298
sila realty trust inc259,421
spdr ser tr246,947
bristol-myers squibb co211,987
digitalbridge group inc131,446

New stocks bought by Carmel Capital Partners, LLC

Additions to existing portfolio by Carmel Capital Partners, LLC

Reductions

Ticker% Reduced
disney walt co-79.63
invesco exchange traded fd t-71.5
w & t offshore inc-60.71
adeia inc-55.94
palantir technologies inc-36.45
boeing co-31.42
ishares tr-27.56
technipfmc plc-25.00

Carmel Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
janus detroit str tr-3,488,250
brookfield renewable corp-1,199,340
brookfield infrastructure co-1,362,220
green dot corp-255,500
lands end inc new-360,770
lions gate entmnt corp-149,796
quinstreet inc-323,201
hurco co-253,746

Carmel Capital Partners, LLC got rid off the above stocks

Sector Distribution

Carmel Capital Partners, LLC has about 33.2% of it's holdings in Others sector.

Sector%
Others33.2
Consumer Cyclical23.6
Technology14
Real Estate5.7
Utilities5.3
Industrials5.3
Healthcare4.3
Financial Services4.3
Energy1.4
Communication Services1.2

Market Cap. Distribution

Carmel Capital Partners, LLC has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP35.6
UNALLOCATED33.2
MEGA-CAP21.2
SMALL-CAP5.3
MID-CAP4.7

Stocks belong to which Index?

About 53.9% of the stocks held by Carmel Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50046.1
Others46.1
RUSSELL 20007.8
Top 5 Winners (%)%
PLTR
palantir technologies inc
92.2 %
EOSE
eos energy enterprises inc
54.8 %
TSLA
tesla inc
53.3 %
MRVL
marvell technology inc
52.8 %
LULU
lululemon athletica inc
40.9 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
10.2 M
TSLA
tesla inc
1.6 M
MRVL
marvell technology inc
0.5 M
RH
rh
0.3 M
JEF
jefferies finl group inc
0.3 M
Top 5 Losers (%)%
PANW
palo alto networks inc
-48.6 %
LEN
lennar corp
-27.3 %
HCA
hca healthcare inc
-24.3 %
LEN
lennar corp
-23.6 %
JOE
st joe co
-22.5 %
Top 5 Losers ($)$
LEN
lennar corp
-4.6 M
HD
home depot inc
-1.3 M
LEN
lennar corp
-1.0 M
HCA
hca healthcare inc
-0.5 M
UBER
uber technologies inc
-0.4 M

Carmel Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Carmel Capital Partners, LLC

Carmel Capital Partners, LLC has 145 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. LEN proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Carmel Capital Partners, LLC last quarter.

Last Reported on: 06 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions