Carmel Capital Partners, LLC Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$254.3B

Holdings

150

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (150 positions)

StockValue
USFRWISDOMTREE TR
$35.0B
HDHOME DEPOT INC
$29.1B
LENLENNAR CORP
$12.2B
PLTRPALANTIR TECHNOLOGIES INC
$11.3B
PFXFVANECK ETF TRUST
$7.7B
BSCSINVESCO EXCH TRD SLF IDX FD
$5.5B
BSCRINVESCO EXCH TRD SLF IDX FD
$5.5B
IBTIISHARES TR
$5.5B
BSCQINVESCO EXCH TRD SLF IDX FD
$5.5B
BSCTINVESCO EXCH TRD SLF IDX FD
$5.4B
CGMSCAPITAL GRP FIXED INCM ETF T
$5.4B
FLOTISHARES TR
$5.0B
STWDSTARWOOD PPTY TR INC
$3.3B
LENLENNAR CORP
$2.7B
TSLATESLA INC
$2.7B
OBDCBLUE OWL CAPITAL CORPORATION
$2.7B
QCOMQUALCOMM INC
$2.5B
AAPLAPPLE INC
$2.4B
APGAPI GROUP CORP
$2.4B
SCHWSCHWAB CHARLES CORP
$2.3B
BNBROOKFIELD CORP
$2.2B
APOAPOLLO GLOBAL MGMT INC
$2.1B
ORCLORACLE CORP
$2.0B
UBERUBER TECHNOLOGIES INC
$2.0B
ROKROCKWELL AUTOMATION INC
$2.0B
DGDOLLAR GEN CORP NEW
$2.0B
OXYOCCIDENTAL PETE CORP
$2.0B
MRPMILLROSE PPTYS INC
$1.9B
IQVIQVIA HLDGS INC
$1.9B
ICEINTERCONTINENTAL EXCHANGE IN
$1.9B
UPSUNITED PARCEL SERVICE INC
$1.8B
HCAHCA HEALTHCARE INC
$1.8B
ONON SEMICONDUCTOR CORP
$1.7B
CCKCROWN HLDGS INC
$1.7B
IRINGERSOLL RAND INC
$1.6B
MLB1MERCADOLIBRE INC
$1.6B
LHLABCORP HOLDINGS INC
$1.6B
CSXCSX CORP
$1.6B
MUMICRON TECHNOLOGY INC
$1.5B
LKQ1LKQ CORP
$1.5B
CARRCARRIER GLOBAL CORPORATION
$1.5B
AMATAPPLIED MATLS INC
$1.5B
GTLBGITLAB INC
$1.4B
FWONALIBERTY MEDIA CORP DEL
$1.4B
PHGKONINKLIJKE PHILIPS N V
$1.4B
ZZILLOW GROUP INC
$1.4B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.3B
CRMSALESFORCE INC
$1.3B
DWDMORGAN STANLEY
$1.3B
RHRH
$1.3B
BAXBAXTER INTL INC
$1.2B
BIPCBROOKFIELD INFRASTRUCTURE CO
$1.2B
RPMRPM INTL INC
$1.2B
NVDANVIDIA CORPORATION
$1.2B
SPGSIMON PPTY GROUP INC NEW
$1.1B
AAALCOA CORP
$1.1B
BEPCBROOKFIELD RENEWABLE CORP
$1.1B
AQLTISHARES TR
$1.0B
JEFJEFFERIES FINL GROUP INC
$1.0B
MKLMARKEL GROUP INC
$1.0B
AG8AGILENT TECHNOLOGIES INC
$966.3M
VICIVICI PPTYS INC
$895.9M
JPMJPMORGAN CHASE & CO.
$873.8M
SESEA LTD
$848.2M
AGGISHARES TR
$835.6M
GOOGALPHABET INC
$784.5M
ABBVABBVIE INC
$780.9M
BABOEING CO
$779.6M
AMZNAMAZON COM INC
$774.4M
PECOPHILLIPS EDISON & CO INC
$761.8M
VEAVANGUARD TAX-MANAGED FDS
$747.3M
MCDMCDONALDS CORP
$746.6M
VTIVANGUARD INDEX FDS
$739.7M
XOMEXXON MOBIL CORP
$723.9M
METAMETA PLATFORMS INC
$706.6M
WELLWELLTOWER INC
$684.4M
MSFTMICROSOFT CORP
$667.9M
EXREXTRA SPACE STORAGE INC
$654.0M
DASHDOORDASH INC
$579.9M
COSTCOSTCO WHSL CORP NEW
$560.0M
BLKBLACKROCK INC
$552.7M
CAHCARDINAL HEALTH INC
$546.8M
VENVENTAS INC
$540.4M
LMTLOCKHEED MARTIN CORP
$536.5M
LLYELI LILLY & CO
$536.2M
WMTWALMART INC
$532.2M
ADCAGREE RLTY CORP
$526.7M
NNNNNN REIT INC
$519.8M
CDPCOPT DEFENSE PROPERTIES
$473.9M
BAMBROOKFIELD ASSET MANAGMT LTD
$471.4M
EQREQUITY RESIDENTIAL
$470.7M
ABTABBOTT LABS
$470.6M
LAMRLAMAR ADVERTISING CO NEW
$464.6M
HHHHOWARD HUGHES HOLDINGS INC
$448.3M
WRBBERKLEY W R CORP
$446.1M
BXBLACKSTONE INC
$442.1M
PLDPROLOGIS INC.
$441.6M
PSMTPRICESMART INC
$439.3M
AFLAFLAC INC
$438.8M
CVXCHEVRON CORP NEW
$438.6M
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