Carmel Capital Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001900481

Type: FundHoldings: 150Value: $254.3MLatest: 2025Q1

Carmel Capital Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 150 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  null,
  null,
  "BEPC",
  "FTI",
  "FWONK",
  "MU",
  "ABT",
  "ABBV",
  "OBDC",
  "A",
  "APD",
  "MAIN",
  "JEF",
  null,
  "GOOGL",
  null,
  "JOE",
  "APG",
  "BLK",
  "CAT",
  "AVGO",
  "WRB",
  "HHH",
  null,
  "CCI",
  "LEN-B",
  "PHG",
  "PECO",
  "NTST",
  "ADEA",
  "HD",
  "MCD",
  "RPM",
  "QCOM",
  "LAMR",
  "LEN",
  "AMAT",
  "ICE",
  "META",
  null,
  null,
  "IQV",
  null,
  "LHX",
  "SILA",
  "MDT",
  "MSFT",
  "MS",
  "GTLB",
  "OXY",
  "ILMN",
  "BX",
  "DG",
  "KKR",
  "ORCL",
  "NOC",
  "DASH",
  "PAYX",
  "NNN",
  "PANW",
  "IVV",
  "AAPL",
  null,
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PKG",
  "ROK",
  "SCHX",
  "SPG",
  "STX",
  "SPLG",
  "TXN",
  "UBER",
  "UPS",
  "AA",
  "NEM",
  "PSMT",
  "EOSE",
  "SCHW",
  "VWO",
  "LKQ",
  "BN.TO",
  "FSK",
  "VTR",
  "RH",
  "ARE",
  "STWD",
  "AFL",
  "EQR",
  "IR",
  "CAH",
  "AEP",
  "BIPC",
  "AMZN",
  "HCA",
  "ELS",
  "CEF",
  "VEA",
  "MGK",
  "VOO",
  "V",
  "VICI",
  "WMT",
  "WTI",
  "WELL",
  "Z",
  "ADC",
  null,
  "LH",
  "KDP",
  "MKL",
  "ON",
  "PPL",
  "CRM",
  "JBGS",
  "MELI",
  null,
  "EXR",
  "LULU",
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "BAM.TO",
  "CARR",
  "CVX",
  "CDP",
  "COST",
  "CSX",
  "CCK",
  "CUBE",
  "DVN",
  "DBRG",
  "IWB",
  "NEE",
  "EPD",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 150
Total Value: 254310992
Accession Number: 0001900481-25-000004
Form Type: 13F-HR
CIK: carmel-capital-partners
Manager Name: Carmel-Capital-Partners

Data Enrichment

92% identified

138 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

150 positions • $254.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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97717Y527

Shares:694.6K

Value:$35.0M

% of Portfolio:13.7% ($35.0M/$254.3M)

HOME DEPOT, INC.

HD|437076102

Shares:79.4K

Value:$29.1M

% of Portfolio:11.4% ($29.1M/$254.3M)

LENNAR CORP /NEW/

LEN|526057104

Shares:106.4K

Value:$12.2M

% of Portfolio:4.8% ($12.2M/$254.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:133.7K

Value:$11.3M

% of Portfolio:4.4% ($11.3M/$254.3M)

92189F429

Shares:459.4K

Value:$7.7M

% of Portfolio:3.0% ($7.7M/$254.3M)

46138J643

Shares:272.4K

Value:$5.5M

% of Portfolio:2.2% ($5.5M/$254.3M)

46138J783

Shares:281.9K

Value:$5.5M

% of Portfolio:2.2% ($5.5M/$254.3M)

46436E833

Shares:247.1K

Value:$5.5M

% of Portfolio:2.2% ($5.5M/$254.3M)

46138J791

Shares:281.7K

Value:$5.5M

% of Portfolio:2.2% ($5.5M/$254.3M)

46138J577

Shares:293.5K

Value:$5.4M

% of Portfolio:2.1% ($5.4M/$254.3M)

14020Y300

Shares:198.2K

Value:$5.4M

% of Portfolio:2.1% ($5.4M/$254.3M)

46429B655

Shares:98.3K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$254.3M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:164.6K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$254.3M)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:25.0K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$254.3M)

Tesla, Inc.

TSLA|88160R101

Shares:10.5K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$254.3M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:183.2K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$254.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:16.5K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$254.3M)

Apple Inc.

AAPL|037833100

Shares:10.8K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$254.3M)

APi Group Corp

APG|00187Y100

Shares:66.2K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$254.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:29.1K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$254.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	694.6K	QoQ +12.51% (+77.3K) YoY -24.26% (-222.6K)	All Managers (Combined)	$35.0M	13.7% ($35.0M/$254.3M)	QoQ +12.54% (+$3.9M) YoY -24.20% (-$11.2M)
HOME DEPOT, INC.(HDcusip437076102)	79.4K	QoQ +0.23% (-186) YoY -10.53% (-9.3K)	All Managers (Combined)	$29.1M	11.4% ($29.1M/$254.3M)	QoQ -5.56% (-$1.7M) YoY -14.52% (-$4.9M)
LENNAR CORP /NEW/(LENcusip526057104)	106.4K	QoQ +17.86% (-16.1K) YoY +10.16% (-9.8K)	All Managers (Combined)	$12.2M	4.8% ($12.2M/$254.3M)	QoQ -0.79% (-$97.8K) YoY -26.47% (-$4.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	133.7K	QoQ -29.10% (-54.9K) YoY -63.98% (-237.5K)	All Managers (Combined)	$11.3M	4.4% ($11.3M/$254.3M)	QoQ -20.88% (-$3.0M) YoY +32.09% (-$2.7M)
(cusip92189F429)✕	459.4K	QoQ +7.27% (+31.2K) YoY +108.57% (+239.1K)	All Managers (Combined)	$7.7M	3.0% ($7.7M/$254.3M)	QoQ +4.22% (+$312.3K) YoY +97.61% (+$3.8M)
(cusip46138J643)✕	272.4K	QoQ +7.97% (+20.1K) YoY +45.09% (+84.6K)	All Managers (Combined)	$5.5M	2.2% ($5.5M/$254.3M)	QoQ +9.15% (+$464.7K) YoY +47.11% (+$1.8M)
(cusip46138J783)✕	281.9K	QoQ +7.38% (+19.4K) YoY +43.82% (+85.9K)	All Managers (Combined)	$5.5M	2.2% ($5.5M/$254.3M)	QoQ +7.99% (+$408.8K) YoY +46.05% (+$1.7M)
(cusip46436E833)✕	247.1K	QoQ +11.02% (+24.5K) YoY +94.25% (+119.9K)	All Managers (Combined)	$5.5M	2.2% ($5.5M/$254.3M)	QoQ +12.78% (+$623.1K) YoY +97.04% (+$2.7M)
(cusip46138J791)✕	281.7K	QoQ +7.09% (+18.7K) YoY +43.25% (+85.1K)	All Managers (Combined)	$5.5M	2.2% ($5.5M/$254.3M)	QoQ +7.36% (+$376.7K) YoY +45.27% (+$1.7M)
(cusip46138J577)✕	293.5K	QoQ NEW(+293.5K) YoY NEW(+293.5K)	All Managers (Combined)	$5.4M	2.1% ($5.4M/$254.3M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
(cusip14020Y300)✕	198.2K	QoQ NEW(+198.2K) YoY NEW(+198.2K)	All Managers (Combined)	$5.4M	2.1% ($5.4M/$254.3M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
(cusip46429B655)✕	98.3K	QoQ -59.45% (-144.2K) YoY -34.27% (-51.3K)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$254.3M)	QoQ -59.32% (-$7.3M) YoY -34.28% (-$2.6M)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	164.6K	QoQ +11.67% (+17.2K) YoY +42.49% (+49.1K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$254.3M)	QoQ +16.51% (+$461.2K) YoY +38.57% (+$905.9K)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$254.3M)	QoQ -17.46% (-$577.4K) YoY -29.25% (-$1.1M)
Tesla, Inc.(TSLAcusip88160R101)	10.5K	QoQ -4.96% (-550) YoY +146.77% (+6.3K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$254.3M)	QoQ -39.01% (-$1.7M) YoY +263.81% (+$2.0M)
Blue Owl Capital Corp(OBDCcusip69121K104)	183.2K	QoQ +7.15% (+12.2K) YoY +42.15% (+54.3K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$254.3M)	QoQ +3.89% (+$100.8K) YoY +35.49% (+$703.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	16.5K	QoQ +0.78% (+128) YoY +8.77% (-1.3K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$254.3M)	QoQ +0.77% (+$19.5K) YoY -1.30% (-$33.4K)
Apple Inc.(AAPLcusip037833100)	10.8K	QoQ -0.23% (-25) YoY -2.08% (-230)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$254.3M)	QoQ -11.50% (-$311.6K) YoY +26.83% (-$507.3K)
APi Group Corp(APGcusip00187Y100)	66.2K	QoQ +4.09% (+2.6K) YoY +29.91% (+15.2K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$254.3M)	QoQ +3.48% (+$79.6K) YoY +18.30% (+$366.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	29.1K	QoQ +2.42% (+690) YoY +21.27% (+5.1K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$254.3M)	QoQ +8.33% (+$175.5K) YoY +31.23% (+$542.9K)