Carmel Capital Partners, LLC

13F filer, CIK 1900481, SAN DIEGO, CA

Carmel Capital Partners, LLC reported $259,100,718 across 167 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 51.27% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001900481-24-000012

Period: 2024-09-30
Reported value: $259M
Holdings: 167
Top 10 weight: 51.27%
New: 14
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPnew	+15,830	$2.84M
PHGnew	+49,337	$1.61M
CARRnew	+15,225	$1.23M
FLOTadded	+22,477	$1.15M
CRMnew	+4,141	$1.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
USFRreduced	-133,775	-$6.72M
PLTRreduced	-82,661	-$3.07M
LENreduced	-6,308	-$1.18M
ELANexited	-79,454	-$1.15M
Zreduced	-13,286	-$848K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001900481-24-000012, largest first. % of portfolio is the value over $259,100,718, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USFRWISDOMTREE TR	692,203	$34.8M	13.42%	-133,775	Timeline
HDHOME DEPOT INC	84,124	$34.1M	13.16%	+180	Timeline
LENLENNAR CORP	90,266	$16.9M	6.53%	-6,308	Timeline
PLTRPALANTIR TECHNOLOGIES INC	296,722	$11M	4.26%	-82,661	Timeline
FLOTISHARES TR	188,878	$9.64M	3.72%	+22,477	Timeline
PFXFVANECK ETF TRUST	405,387	$7.4M	2.86%	+49,022	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	238,244	$4.9M	1.89%	+28,686	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	248,239	$4.9M	1.89%	+29,743	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	248,734	$4.87M	1.88%	+29,781	Timeline
LEN-BLENNAR CORP	25,018	$4.33M	1.67%	0	Timeline
IBTIISHARES TR	162,850	$3.66M	1.41%	+19,225	Timeline
JMBSJANUS DETROIT STR TR	74,775	$3.49M	1.35%	+9,433	Timeline
ORCLORACLE CORP	16,955	$2.89M	1.12%	-301	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,830	$2.84M	1.09%	new	Timeline
TSLATESLA INC	10,737	$2.81M	1.08%	+666	Timeline
STWDSTARWOOD PPTY TR INC	131,951	$2.69M	1.04%	+7,542	Timeline
QCOMQUALCOMM INC	15,314	$2.6M	1.01%	+855	Timeline
AAPLAPPLE INC	10,716	$2.5M	0.96%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	18,489	$2.31M	0.89%	-841	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	151,879	$2.21M	0.85%	+14,603	Timeline
BNBROOKFIELD CORP	38,851	$2.06M	0.8%	-8,292	Timeline
UPSUNITED PARCEL SVCS INC	14,691	$2M	0.77%	+2,732	Timeline
APGAPI GROUP CORP	58,848	$1.94M	0.75%	+6,013	Timeline
RHRH	5,690	$1.9M	0.73%	-347	Timeline
ROKROCKWELL AUTOMATION INC	6,792	$1.82M	0.7%	+1,329	Timeline
HCAHCA HEALTHCARE INC	4,467	$1.82M	0.7%	-433	Timeline
IQVIQVIA HLDGS INC	7,558	$1.79M	0.69%	+721	Timeline
SCHWCHARLES SCHWAB CORP (THE)	26,667	$1.73M	0.67%	+1,832	Timeline
ONON SEMICONDUCTOR CORP	23,689	$1.72M	0.66%	+1,814	Timeline
CSXCSX CORP	49,137	$1.7M	0.65%	+81	Timeline
CCKCROWN HLDGS INC	17,150	$1.64M	0.63%	+388	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,212	$1.64M	0.63%	-319	Timeline
PHGKONINKLIJKE PHILIPS N V	49,337	$1.61M	0.62%	new	Timeline
ILMNILLUMINA INC	11,125	$1.45M	0.56%	-4,181	Timeline
LKQLKQ CORP	35,986	$1.44M	0.55%	+10,847	Timeline
IRINGERSOLL RAND INC	13,882	$1.36M	0.53%	+504	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	31,366	$1.36M	0.53%	-614
LHLABCORP HOLDINGS INC	6,058	$1.35M	0.52%	-129	Timeline
OXYOCCIDENTAL PETE CORP	25,100	$1.29M	0.5%	-7,899	Timeline
MUMICRON TECHNOLOGY INC	11,948	$1.24M	0.48%	+2,946	Timeline
BABOEING CO	8,109	$1.23M	0.48%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,675	$1.23M	0.48%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	15,225	$1.23M	0.47%	new	Timeline
AMATAPPLIED MATLS INC	5,958	$1.2M	0.46%	-100	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	36,722	$1.2M	0.46%	-363
JEFJEFFERIES FINANCIAL GROUP IN	19,474	$1.2M	0.46%	+8,074	Timeline
VICIVICI PPTYS INC	35,343	$1.18M	0.45%	+367	Timeline
ZZILLOW GROUP INC	18,389	$1.17M	0.45%	-13,286	Timeline
SPGSIMON PPTY GROUP INC NEW	6,899	$1.17M	0.45%	+56	Timeline
NVDANVIDIA CORPORATION	9,382	$1.14M	0.44%	+273	Timeline
CRMSALESFORCE INC	4,141	$1.13M	0.44%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	14,481	$1.12M	0.43%	+397	Timeline
RPMRPM INTL INC	9,115	$1.1M	0.43%	-441	Timeline
AAGILENT TECHNOLOGIES INC	7,155	$1.06M	0.41%	+52	Timeline
DISDISNEY WALT CO	10,843	$1.04M	0.4%	-4,719	Timeline
ISHARES TRISHARES TR	44,500	$1.04M	0.4%	0
UBERUBER TECHNOLOGIES INC	13,617	$1.02M	0.4%	-202	Timeline
MSMORGAN STANLEY	9,248	$964K	0.37%	+275	Timeline
MRVLMARVELL TECHNOLOGY INC	13,011	$938K	0.36%	new	Timeline
KMXCARMAX INC	11,705	$906K	0.35%	+446	Timeline
PECOPHILLIPS EDISON & CO INC	22,499	$848K	0.33%	0	Timeline
MKLMARKEL GROUP INC	538	$844K	0.33%	-51	Timeline
GOOGALPHABET INC	4,942	$826K	0.32%	+1	Timeline
METAMETA PLATFORMS INC	1,421	$813K	0.31%	+1	Timeline
AMZNAMAZON COM INC	4,328	$806K	0.31%	-288	Timeline
ABBVABBVIE INC	4,052	$800K	0.31%	-54	Timeline
BAXBAXTER INTL INC	21,070	$800K	0.31%	-10,534	Timeline
AAALCOA CORP	20,701	$799K	0.31%	-13,525	Timeline
EXREXTRA SPACE STORAGE INC	4,250	$766K	0.3%	-42	Timeline
JPMJPMORGAN CHASE & CO	3,534	$745K	0.29%	+118	Timeline
MSFTMICROSOFT CORP	1,721	$741K	0.29%	+1	Timeline
MCDMCDONALDS CORP	2,388	$727K	0.28%	+101	Timeline
XOMEXXON MOBIL CORP	6,104	$716K	0.28%	-2,650	Timeline
LMTLOCKHEED MARTIN CORP	1,200	$701K	0.27%	+27	Timeline
SESEA LTD	6,500	$613K	0.24%	0	Timeline
NNNNNN REIT INC	11,868	$575K	0.22%	+503	Timeline
WELLWELLTOWER INC	4,480	$574K	0.22%	+118	Timeline
BLACKROCK INCBLACKROCK INC	589	$559K	0.22%	+30
BXBLACKSTONE INC	3,624	$555K	0.21%	0	Timeline
AGGISHARES TR	5,392	$546K	0.21%	+2,881	Timeline
LLYELI LILLY & CO	609	$540K	0.21%	-4	Timeline
LAMRLAMAR ADVERTISING CO	3,979	$532K	0.21%	+185	Timeline
CDPCOPT DEFENSE PROPERTIES	17,300	$525K	0.2%	+584	Timeline
CUBECUBESMART	9,611	$517K	0.2%	+395	Timeline
COSTCOSTCO WHOLESALE CORPORATION	572	$507K	0.2%	-58	Timeline
ADCAGREE RLTY CORP	6,727	$507K	0.2%	+257	Timeline
VTRVENTAS INC	7,752	$497K	0.19%	+641	Timeline
WMTWALMART INC	5,929	$479K	0.18%	+241	Timeline
JOEST JOE CO	8,141	$475K	0.18%	+480	Timeline
PLDPROLOGIS INC.	3,749	$473K	0.18%	+94	Timeline
VMRKVIVMARK RESIDENTIAL	6,329	$471K	0.18%	+205	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,829	$465K	0.18%	-48	Timeline
CAHCARDINAL HEALTH INC	4,157	$459K	0.18%	+39	Timeline
PSMTPRICESMART INC	5,000	$459K	0.18%	-2,000	Timeline
JBGSJBG SMITH PPTYS	26,200	$458K	0.18%	+1,084	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,109	$450K	0.17%	+25	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,303	$450K	0.17%	+311	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,739	$444K	0.17%	+144	Timeline
AFLAFLAC INC	3,929	$439K	0.17%	+165	Timeline
VTIVANGUARD INDEX FDS	1,551	$439K	0.17%	-28	Timeline
CCICROWN CASTLE INC	3,546	$421K	0.16%	-28	Timeline
NTSTNETSTREIT CORP	25,006	$413K	0.16%	+2,598	Timeline
SCHXSCHWAB STRATEGIC TR	6,010	$408K	0.16%	+150	Timeline
ABTABBOTT LABORATORIES	3,541	$404K	0.16%	+254	Timeline
CATCATERPILLAR INC	1,032	$404K	0.16%	+63	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,600	$401K	0.15%	+226	Timeline
PATKPATRICK INDS INC	2,765	$394K	0.15%	-280	Timeline
PANWPALO ALTO NETWORKS INC	1,139	$389K	0.15%	0	Timeline
MRKMERCK & CO INC	3,411	$387K	0.15%	+234	Timeline
DASHDOORDASH INC	2,687	$384K	0.15%	-637	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,206	$381K	0.15%	-99	Timeline
AEPAMERICAN ELEC PWR CO INC	3,519	$361K	0.14%	+262	Timeline
LELANDS END INC NEW	20,890	$361K	0.14%	-1,585	Timeline
PGPROCTER & GAMBLE CO	2,082	$361K	0.14%	+165	Timeline
TXNTEXAS INSTRS INC	1,723	$356K	0.14%	+146	Timeline
PKGPACKAGING CORP AMER	1,642	$354K	0.14%	+95	Timeline
WRBBERKLEY W R CORP	6,187	$351K	0.14%	+2,062	Timeline
CVXCHEVRON CORPORATION	2,264	$333K	0.13%	-324	Timeline
QNSTQUINSTREET INC	16,895	$323K	0.12%	-2,981	Timeline
ADEAADEIA INC	26,651	$317K	0.12%	-670	Timeline
NEENEXTERA ENERGY INC	3,680	$311K	0.12%	+344	Timeline
CASHPATHWARD FINANCIAL INC	4,708	$311K	0.12%	-121	Timeline
MTHMERITAGE HOMES CORP	1,505	$309K	0.12%	-45	Timeline
VZVERIZON COMMUNICATIONS INC	6,787	$305K	0.12%	+670	Timeline
WTIW & T OFFSHORE INC	140,000	$301K	0.12%	0	Timeline
KDPKEURIG DR PEPPER INC	7,944	$298K	0.11%	new	Timeline
PAYXPAYCHEX INC	2,206	$296K	0.11%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	10,128	$295K	0.11%	-268	Timeline
AXAXOS FINANCIAL INC	4,682	$294K	0.11%	-119	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,237	$294K	0.11%	+124	Timeline
PPLPPL CORP	8,646	$286K	0.11%	+871	Timeline
MDTMEDTRONIC PLC	3,170	$285K	0.11%	+343	Timeline
APDAIR PRODUCTS AND CHEMICALS I	946	$282K	0.11%	+102	Timeline
NEMNEWMONT CORP	5,221	$279K	0.11%	+226	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,825	$274K	0.11%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,286	$270K	0.1%	+1,022	Timeline
VRRMVERRA MOBILITY CORP	9,662	$269K	0.1%	-252	Timeline
VSTVISTRA CORP	2,260	$268K	0.1%	new	Timeline
NOCNORTHROP GRUMMAN CORP	507	$268K	0.1%	0	Timeline
VVISA INC	967	$266K	0.1%	0	Timeline
SDYSPDR SERIES TRUST	1,866	$265K	0.1%	new	Timeline
FTITECHNIPFMC PLC	10,000	$262K	0.1%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	10,606	$260K	0.1%	0	Timeline
GDOTGREEN DOT CORP	21,819	$256K	0.1%	-574	Timeline
HURCHURCO CO	12,043	$254K	0.1%	-324	Timeline
LULULULULEMON ATHLETICA INC	935	$254K	0.1%	0	Timeline
HAEHAEMONETICS CORP MASS	3,104	$250K	0.1%	-81	Timeline
KKRKKR & CO INC	1,819	$238K	0.09%	new	Timeline
PLABPHOTRONICS INC	9,427	$233K	0.09%	-239	Timeline
FSKFS KKR CAP CORP	11,728	$231K	0.09%	0	Timeline
MGKVANGUARD WORLD FD	717	$231K	0.09%	0	Timeline
AXPAMERICAN EXPRESS CO	851	$231K	0.09%	new	Timeline
AZOAUTOZONE INC	72	$227K	0.09%	0	Timeline
IWBISHARES TR	717	$225K	0.09%	0	Timeline
VNQVANGUARD INDEX FDS	2,288	$223K	0.09%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	6,179	$222K	0.09%	+66	Timeline
VBRVANGUARD INDEX FDS	1,065	$214K	0.08%	new	Timeline
HONHONEYWELL INTL INC	1,019	$211K	0.08%	0	Timeline
MAINMAIN STR CAP CORP	4,170	$209K	0.08%	0	Timeline
EVIEVI INDS INC	10,789	$209K	0.08%	-272	Timeline
IVVISHARES TR	360	$208K	0.08%	new	Timeline
GOOGLALPHABET INC	1,226	$203K	0.08%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	8,850	$201K	0.08%	0
INMDINMODE LTD	11,511	$195K	0.08%	+741	Timeline
FONRFONAR CORP	11,769	$191K	0.07%	-318	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	19,131	$150K	0.06%	-500
CRNCCERENCE INC	11,575	$36.5K	0.01%	-300	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ELANELANCO ANIMAL HEALTH INC	79,454	$1.15M	shares
SPOTSPOTIFY TECHNOLOGY S A	2,274	$714K	shares
CRWDCROWDSTRIKE HLDGS INC	1,833	$702K	shares
KOCOCA COLA CO	5,266	$335K	shares
DBRGDIGITALBRIDGE GROUP INC	22,856	$313K	shares
EMREMERSON ELEC CO	2,344	$258K	shares
BROBROWN & BROWN INC	2,850	$255K	shares
DVNDEVON ENERGY CORP NEW	4,337	$206K	shares
FANGDIAMONDBACK ENERGY INC	1,000	$200K	shares
AMCOR PLCAMCOR PLC	19,786	$194K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001900481-24-000012	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC