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Latest Carmel Capital Partners, LLC Stock Portfolio

$241Million– No. of Holdings #157

Carmel Capital Partners, LLC Performance:
2024 Q1: 6.84%YTD: 6.84%2023: 13.08%

Performance for 2024 Q1 is 6.84%, and YTD is 6.84%, and 2023 is 13.08%.

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 $241.9 Millions as of 31 Mar, 2024.

The top stock holdings of Carmel Capital Partners, LLC are DWMF, HD, LEN. The fund has invested 19.1% of it's portfolio in WISDOMTREE TR and 14.1% of portfolio in HOME DEPOT INC.

The fund managers got completely rid off ISHARES TR (DMXF), OAKTREE SPECIALTY LENDING CO (OCSL) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), APPLIED MATLS INC (AMAT) and SPOTIFY TECHNOLOGY S A (SPOT). Carmel Capital Partners, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (ACWF) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), LULULEMON ATHLETICA INC (LULU) and MCDONALDS CORP (MCD).
Carmel Capital Partners, LLC Equity Portfolio Value
Last Reported on: 25 Apr, 2024

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

Our best estimate is that Carmel Capital Partners, LLC made a return of 6.84% in the last quarter. In trailing 12 months, it's portfolio return was 19.4%.

New Buys

Ticker$ Bought
ishares tr3,856,670
ishares tr2,790,830
ishares tr1,921,460
hca healthcare inc1,627,630
morgan stanley815,708
boeing co792,996
vanguard index fds406,477
copt defense properties378,696

New stocks bought by Carmel Capital Partners, LLC

Additions to existing portfolio by Carmel Capital Partners, LLC

Reductions

Ticker% Reduced
alphabet inc-26.9
applied matls inc-24.65
spotify technology s a-21.88
pricesmart inc-21.43
micron technology inc-20.5
keurig dr pepper inc-19.45
api group corp-19.24
uber technologies inc-17.96

Carmel Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-4,721,610
oaktree specialty lending co-1,629,090
spdr ser tr-610,194
nike inc-1,420,090
realty income corp-637,190
western digital corp.-9,885
docusign inc-562,100
vanguard scottsdale fds-656,958

Carmel Capital Partners, LLC got rid off the above stocks

Sector Distribution

Carmel Capital Partners, LLC has about 35.1% of it's holdings in Others sector.

Sector%
Others35.1
Consumer Cyclical26.4
Technology10.4
Healthcare5.3
Real Estate5.1
Industrials4.7
Financial Services4
Utilities3.3
Communication Services1.9
Energy1.8
Consumer Defensive1.1

Market Cap. Distribution

Carmel Capital Partners, LLC has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED35.1
LARGE-CAP32.5
MEGA-CAP21.1
MID-CAP6.6
SMALL-CAP4.3

Stocks belong to which Index?

About 0% of the stocks held by Carmel Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
79.2 %
DASH
doordash inc
38.9 %
QNST
quinstreet inc
37.8 %
META
meta platforms inc
37.2 %
DIS
disney walt co
34.2 %
Top 5 Winners ($)$
HD
home depot inc
3.3 M
PLTR
palantir technologies inc
2.6 M
LEN
lennar corp
2.1 M
MU
micron technology inc
0.6 M
LEN
lennar corp
0.5 M
Top 5 Losers (%)%
CNXC
concentrix corp
-30.2 %
TSLA
tesla inc
-29.2 %
CRNC
cerence inc
-19.8 %
LULU
lululemon athletica inc
-19.5 %
WTI
w & t offshore inc
-17.0 %
Top 5 Losers ($)$
CNXC
concentrix corp
-0.4 M
TSLA
tesla inc
-0.3 M
AMPS
ishares tr
-0.3 M
AAPL
apple inc
-0.2 M
Z
zillow group inc
-0.1 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 157 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. CNXC proved to be the most loss making stock for the portfolio. HD was the most profitable stock for Carmel Capital Partners, LLC last quarter.

Last Reported on: 25 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions