Latest Carmel Capital Partners, LLC Stock Portfolio

Carmel Capital Partners, LLC Performance:

2024 Q3: 8.16%YTD: 12.28%2023: 12.86%

Performance for 2024 Q3 is 8.16%, and YTD is 12.28%, 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 $259.1 Millions as of 30 Sep, 2024.

The top stock holdings of Carmel Capital Partners, LLC are DWMF, HD, LEN. The fund has invested 13.4% of it's portfolio in WISDOMTREE TR and 13.2% of portfolio in HOME DEPOT INC.

The fund managers got completely rid off ELANCO ANIMAL HEALTH INC (ELAN), SPOTIFY TECHNOLOGY S A and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in ZILLOW GROUP INC (Z), ALCOA CORP (AA) and BAXTER INTL INC (BAX). Carmel Capital Partners, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), KONINKLIJKE PHILIPS N V and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), JEFFERIES FINL GROUP INC (JEF) and BERKLEY W R CORP (WRB).

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

Our best estimate is that Carmel Capital Partners, LLC made a return of 8.16% in the last quarter. In trailing 12 months, it's portfolio return was 21.61%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	2,836,100
koninklijke philips n v	1,614,310
carrier global corporation	1,225,460
salesforce inc	1,133,430
marvell technology inc	938,353
keurig dr pepper inc	297,741
paychex inc	296,023
vistra corp	267,900

New stocks bought by Carmel Capital Partners, LLC

Additions

Ticker	% Inc.
ishares tr	114
jefferies finl group inc	70.82
berkley w r corp	49.99
lkq corp	43.15
micron technology inc	32.73
rockwell automation inc	24.33
united parcel service inc	22.84
janus detroit str tr	14.44

Additions to existing portfolio by Carmel Capital Partners, LLC

Reductions

Ticker	% Reduced
zillow group inc	-41.94
alcoa corp	-39.52
baxter intl inc	-33.33
disney walt co	-30.32
exxon mobil corp	-30.27
pricesmart inc	-28.57
illumina inc	-27.32
occidental pete corp	-23.94

Carmel Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
elanco animal health inc	-1,146,520
digitalbridge group inc	-313,127
amcor plc	-193,507
coca cola co	-335,181
devon energy corp new	-205,574
brown & brown inc	-254,819
emerson elec co	-258,215
spotify technology s a	-713,558

Carmel Capital Partners, LLC got rid off the above stocks

Sector Distribution

Carmel Capital Partners, LLC has about 34.3% of it's holdings in Others sector.

Sector	%
Others	34.3
Consumer Cyclical	26
Technology	11.4
Real Estate	5.6
Industrials	5.6
Financial Services	4.4
Utilities	4.2
Healthcare	4
Communication Services	1.5
Energy	1.2

Market Cap. Distribution

Carmel Capital Partners, LLC has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.2
UNALLOCATED	34.3
MEGA-CAP	20.6
MID-CAP	4.8
SMALL-CAP	4.8

Stocks belong to which Index?

About 55% of the stocks held by Carmel Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.3
Others	45
RUSSELL 2000	7.7

Top 5 Winners (%)		%
PLTR	palantir technologies inc	41.0 %
VST	vistra corp	38.8 %
HURC	hurco co	37.4 %
RH	rh	35.4 %
TSLA	tesla inc	30.9 %

Top 5 Winners ($)		$
HD	home depot inc	5.1 M
PLTR	palantir technologies inc	3.9 M
LEN	lennar corp	3.6 M
LEN	lennar corp	0.8 M
TSLA	tesla inc	0.7 M

Top 5 Losers (%)		%
WRB	berkley w r corp	-20.6 %
MU	micron technology inc	-16.8 %
BA	boeing co	-16.5 %
OXY	occidental pete corp	-15.9 %
AMAT	applied matls inc	-14.4 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-0.4 M
OXY	occidental pete corp	-0.3 M
APG	api group corp	-0.3 M
MU	micron technology inc	-0.3 M
BA	boeing co	-0.2 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 167 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. QCOM 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: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.41	7,155	1,062,400	added	0.73

AA	alcoa corp	0.31	20,701	798,638	reduced	-39.52

AAPL	apple inc	0.96	10,716	2,496,830	unchanged	0.00

ABBV	abbvie inc	0.31	4,052	800,189	reduced	-1.32

ABT	abbott labs	0.16	3,541	403,709	added	7.73

ADC	agree rlty corp	0.20	6,727	506,745	added	3.97

AEP	american elec pwr co inc	0.14	3,519	361,049	added	8.04

AFK	vaneck etf trust	2.86	405,387	7,402,370	added	13.76

AFL	aflac inc	0.17	3,929	439,262	added	4.38

AMAT	applied matls inc	0.47	5,958	1,203,720	reduced	-1.65

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	3.72	188,878	9,640,320	added	13.51

AMZN	amazon com inc	0.31	4,328	806,436	reduced	-6.24

APD	air prods & chems inc	0.11	946	281,662	added	12.09

APG	api group corp	0.75	58,848	1,943,160	added	11.38

ARE	alexandria real estate eq in	0.15	3,206	380,713	reduced	-3.00

AX	axos financial inc	0.11	4,682	294,404	reduced	-2.48

AXP	american express co	0.09	851	230,791	new

AZO	autozone inc	0.09	72.00	226,803	unchanged	0.00

BA	boeing co	0.48	8,109	1,232,890	unchanged	0.00