Carmel Capital Partners, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$248.0B
Holdings
145
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGGISHARES TR | 3,906 | $378.5M | 0.15% | |
| 102 | CATCATERPILLAR INC | 1,034 | $375.1M | 0.15% | |
| 103 | NTSTNETSTREIT CORP | 26,180 | $370.4M | 0.15% | |
| 104 | AREALEXANDRIA REAL ESTATE EQ IN | 3,795 | $370.2M | 0.15% | |
| 105 | PKGPACKAGING CORP AMER | 1,644 | $370.1M | 0.15% | |
| 106 | WRBBERKLEY W R CORP | 6,265 | $366.6M | 0.15% | |
| 107 | 8CWCROWN CASTLE INC | 4,029 | $365.7M | 0.15% | |
| 108 | LULULULULEMON ATHLETICA INC | 935 | $357.6M | 0.14% | |
| 109 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,140 | $357.3M | 0.14% | |
| 110 | PGPROCTER AND GAMBLE CO | 2,124 | $356.1M | 0.14% | |
| 111 | PANWPALO ALTO NETWORKS INC | 1,856 | $337.7M | 0.14% | |
| 112 | VVISA INC | 1,041 | $329.1M | 0.13% | |
| 113 | MRKMERCK & CO INC | 3,304 | $328.7M | 0.13% | |
| 114 | AEPAMERICAN ELEC PWR CO INC | 3,527 | $325.3M | 0.13% | |
| 115 | TXNTEXAS INSTRS INC | 1,731 | $324.6M | 0.13% | |
| 116 | PAYXPAYCHEX INC | 2,178 | $305.4M | 0.12% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 9,349 | $293.2M | 0.12% | |
| 118 | MDTMEDTRONIC PLC | 3,570 | $285.2M | 0.11% | |
| 119 | PPLPPL CORP | 8,710 | $282.7M | 0.11% | |
| 120 | APDAIR PRODS & CHEMS INC | 951 | $275.8M | 0.11% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 6,830 | $273.1M | 0.11% | |
| 122 | GOOGLALPHABET INC | 1,405 | $266.0M | 0.11% | |
| 123 | NEENEXTERA ENERGY INC | 3,702 | $265.4M | 0.11% | |
| 124 | AVGOBROADCOM INC | 1,140 | $264.3M | 0.11% | |
| 125 | LHXL3HARRIS TECHNOLOGIES INC | 1,246 | $262.0M | 0.11% | |
| 126 | KKRKKR & CO INC | 1,767 | $261.4M | 0.11% | |
| 127 | SILASILA REALTY TRUST INC | 10,667 | $259.4M | 0.10% | |
| 128 | KDPKEURIG DR PEPPER INC | 7,864 | $252.6M | 0.10% | |
| 129 | CEF/USPROTT PHYSICAL GOLD & SILVE | 10,606 | $252.0M | 0.10% | |
| 130 | BIPBROOKFIELD INFRAST PARTNERS | 7,825 | $248.8M | 0.10% | |
| 131 | SPYMSPDR SER TR | 3,582 | $246.9M | 0.10% | |
| 132 | MGKVANGUARD WORLD FD | 717 | $246.2M | 0.10% | |
| 133 | DISDISNEY WALT CO | 2,209 | $245.9M | 0.10% | |
| 134 | MAINMAIN STR CAP CORP | 4,170 | $244.3M | 0.10% | |
| 135 | FSKFS KKR CAP CORP | 11,185 | $242.9M | 0.10% | |
| 136 | IWBISHARES TR | 717 | $230.8M | 0.09% | |
| 137 | FTITECHNIPFMC PLC | 7,500 | $217.1M | 0.09% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 3,748 | $212.0M | 0.09% | |
| 139 | IVVISHARES TR | 360 | $211.9M | 0.09% | |
| 140 | VBRVANGUARD INDEX FDS | 1,065 | $211.0M | 0.09% | |
| 141 | HONHONEYWELL INTL INC | 926 | $209.2M | 0.08% | |
| 142 | ADEAADEIA INC | 11,743 | $164.2M | 0.07% | |
| 143 | DBRGDIGITALBRIDGE GROUP INC | 11,653 | $131.4M | 0.05% | |
| 144 | WTIW & T OFFSHORE INC | 55,000 | $91.3M | 0.04% | |
| 145 | EOSEEOS ENERGY ENTERPRISES INC | 10,000 | $48.6M | 0.02% |
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