Carmel Capital Partners 13F annual report
Carmel Capital Partners is an investment fund managing more than $237 billion ran by Russell Silberstein. There are currently 155 companies in Mr. Silberstein’s portfolio. The largest investments include Wisdomtree Tr and Home Depot, together worth $70.5 billion.
$237 billion Assets Under Management (AUM)
As of 24th July 2024, Carmel Capital Partners’s top holding is 825,978 shares of Wisdomtree Tr currently worth over $41.6 billion and making up 17.5% of the portfolio value.
In addition, the fund holds 83,944 shares of Home Depot worth $28.9 billion, whose value grew 2.9% in the past six months.
The third-largest holding is Lennar worth $18 billion and the next is Palantir Technologies worth $9.61 billion, with 379,383 shares owned.
Currently, Carmel Capital Partners's portfolio is worth at least $237 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Carmel Capital Partners
The Carmel Capital Partners office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Russell Silberstein serves as the Chief Compliance Officer at Carmel Capital Partners.
Recent trades
In the most recent 13F filing, Carmel Capital Partners revealed that it had opened a new position in
Janus Detroit Str Tr and bought 65,342 shares worth $2.92 billion.
The investment fund also strengthened its position in Palantir Technologies by buying
8,210 additional shares.
This makes their stake in Palantir Technologies total 379,383 shares worth $9.61 billion.
Palantir Technologies soared 37.0% in the past year.
On the other hand, there are companies that Carmel Capital Partners is getting rid of from its portfolio.
Carmel Capital Partners closed its position in Ishares Tr on 31st July 2024.
It sold the previously owned 37,906 shares for $1.92 billion.
Russell Silberstein also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $41.6 billion and 825,978 shares.
One of the smallest hedge funds
The two most similar investment funds to Carmel Capital Partners are Mount Capital Ltd and Van Strum & Towne Inc. They manage $237 billion and $237 billion respectively.
Russell Silberstein investment strategy
Carmel Capital Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 23.7% of
the total portfolio value.
The fund focuses on investments in the United States as
56.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $147 billion.
The complete list of Carmel Capital Partners trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Tr |
9.94%
825,978
|
$41,554,962,000 | 17.52% |
| Home Depot, Inc. |
5.39%
83,944
|
$28,896,826,000 | 12.19% |
| Lennar Corp. |
No change
121,592
|
$17,961,805,000 | 7.57% |
| Palantir Technologies Inc. |
2.21%
379,383
|
$9,609,771,000 | 4.05% |
| Ishares Tr |
19.80%
357,754
|
$13,127,021,000 | 5.54% |
| VanEck ETF Trust |
61.80%
356,365
|
$6,165,115,000 | 2.60% |
| Invesco Exch Trd Slf Idx Fd |
11.31%
655,857
|
$12,779,671,000 | 5.39% |
| Janus Detroit Str Tr |
Opened
65,342
|
$2,917,520,000 | 1.23% |
| Qualcomm, Inc. |
4.71%
14,459
|
$2,879,858,000 | 1.21% |
| Oracle Corp. |
5.78%
17,256
|
$2,436,558,000 | 1.03% |
| Starwood Ppty Tr Inc |
7.69%
124,409
|
$2,356,315,000 | 0.99% |
| Apollo Global Mgmt Inc |
6.93%
19,330
|
$2,282,286,000 | 0.96% |
| Apple Inc |
2.79%
10,716
|
$2,257,004,000 | 0.95% |
| Blue Owl Capital Corporation |
6.50%
137,276
|
$2,108,564,000 | 0.89% |
| Occidental Pete Corp |
0.15%
32,999
|
$2,079,946,000 | 0.88% |
| Tesla Inc |
136.13%
10,071
|
$1,992,849,000 | 0.84% |
| APi Group Corporation |
3.75%
52,835
|
$1,988,181,000 | 0.84% |
| Brookfield Corp |
6.26%
47,143
|
$1,958,317,000 | 0.83% |
| Ishares Tr |
Closed
37,906
|
$1,921,455,000 | |
| Schwab Charles Corp |
3.36%
24,835
|
$1,830,121,000 | 0.77% |
| CSX Corp. |
2.29%
49,056
|
$1,640,930,000 | 0.69% |
| United Parcel Service, Inc. |
48.26%
11,959
|
$1,636,589,000 | 0.69% |
| Illumina Inc |
13.06%
15,306
|
$1,597,640,000 | 0.67% |
| HCA Healthcare Inc |
0.41%
4,900
|
$1,574,272,000 | 0.66% |
| Disney Walt Co |
4.26%
15,562
|
$1,545,172,000 | 0.65% |
| Rockwell Automation Inc |
7.16%
5,463
|
$1,503,797,000 | 0.63% |
| ON Semiconductor Corp. |
37.98%
21,875
|
$1,499,531,000 | 0.63% |
| Boeing Co. |
97.35%
8,109
|
$1,475,919,000 | 0.62% |
| RH |
39.58%
6,037
|
$1,475,684,000 | 0.62% |
| Zillow Group Inc |
100.22%
31,675
|
$1,469,403,000 | 0.62% |
| IQVIA Holdings Inc |
3.76%
6,837
|
$1,445,615,000 | 0.61% |
| Intercontinental Exchange In |
6.32%
10,531
|
$1,441,558,000 | 0.61% |
| Applied Matls Inc |
22.02%
6,058
|
$1,429,715,000 | 0.60% |
| Alcoa Corp |
3.32%
34,226
|
$1,361,524,000 | 0.57% |
| Labcorp Holdings Inc. |
Opened
6,187
|
$1,259,053,000 | 0.53% |
| Crown Holdings, Inc. |
4.85%
16,762
|
$1,246,903,000 | 0.53% |
| Ingersoll Rand Inc. |
9.90%
13,378
|
$1,215,245,000 | 0.51% |
| Micron Technology Inc. |
46.62%
9,002
|
$1,183,979,000 | 0.50% |
| Elanco Animal Health Inc |
4.12%
79,454
|
$1,146,521,000 | 0.48% |
| Laboratory Corp Amer Hldgs |
Closed
5,152
|
$1,125,607,000 | |
| NVIDIA Corp |
871.11%
9,109
|
$1,125,327,000 | 0.47% |
| Berkshire Hathaway Inc. |
No change
2,675
|
$1,088,190,000 | 0.46% |
| Brookfield Infrastructure Corporation |
9.26%
31,980
|
$1,076,447,000 | 0.45% |
| Baxter International Inc. |
15.06%
31,604
|
$1,057,161,000 | 0.45% |
| Brookfield Renewable Corporation |
7.28%
37,085
|
$1,052,472,000 | 0.44% |
| LKQ Corp |
2.26%
25,139
|
$1,045,518,000 | 0.44% |
| Simon Ppty Group Inc New |
0.78%
6,843
|
$1,038,767,000 | 0.44% |
| RPM International, Inc. |
4.96%
9,556
|
$1,029,030,000 | 0.43% |
| Liberty Media Corp. |
7.22%
14,084
|
$1,011,795,000 | 0.43% |
| Exxon Mobil Corp. |
0.48%
8,754
|
$1,007,760,000 | 0.42% |
| Uber Technologies Inc |
9.01%
13,819
|
$1,004,365,000 | 0.42% |
| Vici Pptys Inc |
2.97%
34,976
|
$1,001,724,000 | 0.42% |
| Concentrix Corporation |
Closed
14,805
|
$980,397,000 | |
| Markel Group Inc |
0.86%
589
|
$928,064,000 | 0.39% |
| Agilent Technologies Inc. |
3.57%
7,103
|
$920,765,000 | 0.39% |
| Alphabet Inc |
1.20%
4,941
|
$906,261,000 | 0.38% |
| Amazon.com Inc. |
2.22%
4,616
|
$892,042,000 | 0.38% |
| Morgan Stanley |
3.58%
8,973
|
$872,086,000 | 0.37% |
| Carmax Inc |
13.17%
11,259
|
$825,735,000 | 0.35% |
| Microsoft Corporation |
14.81%
1,720
|
$768,909,000 | 0.32% |
| Phillips Edison Co Inc |
No change
22,499
|
$735,942,000 | 0.31% |
| Meta Platforms Inc |
No change
1,420
|
$716,240,000 | 0.30% |
| Spotify Technology S.A. |
16.98%
2,274
|
$713,558,000 | 0.30% |
| Abbvie Inc |
1.11%
4,106
|
$704,261,000 | 0.30% |
| Crowdstrike Holdings Inc |
Opened
1,833
|
$702,387,000 | 0.30% |
| Jpmorgan Chase Co. |
2.49%
3,416
|
$690,920,000 | 0.29% |
| Extra Space Storage Inc. |
2.85%
4,292
|
$667,020,000 | 0.28% |
| Mcdonalds Corp |
2.97%
2,287
|
$582,819,000 | 0.25% |
| Pricesmart Inc. |
36.36%
7,000
|
$568,400,000 | 0.24% |
| Jefferies Finl Group Inc |
No change
11,400
|
$567,264,000 | 0.24% |
| Eli Lilly Co |
0.66%
613
|
$555,152,000 | 0.23% |
| Lockheed Martin Corp. |
4.92%
1,173
|
$547,908,000 | 0.23% |
| Costco Whsl Corp New |
2.33%
630
|
$535,515,000 | 0.23% |
| NNN REIT Inc |
6.38%
11,365
|
$484,149,000 | 0.20% |
| Sea Ltd |
No change
6,500
|
$464,230,000 | 0.20% |
| Welltower Inc. |
1.63%
4,362
|
$454,739,000 | 0.19% |
| Lamar Advertising Co |
1.72%
3,794
|
$453,497,000 | 0.19% |
| Blackstone Inc |
39.15%
3,624
|
$448,651,000 | 0.19% |
| Blackrock Inc. |
4.88%
559
|
$440,112,000 | 0.19% |
| Equity Residential |
4.04%
6,124
|
$424,638,000 | 0.18% |
| Vanguard Index Fds |
0.96%
1,579
|
$422,490,000 | 0.18% |
| Seagate Technology Hldngs Pl |
1.11%
4,084
|
$421,755,000 | 0.18% |
| St. Joe Co. |
4.13%
7,661
|
$419,057,000 | 0.18% |
| Copt Defense Properties |
6.69%
16,716
|
$418,401,000 | 0.18% |
| CubeSmart |
6.20%
9,216
|
$416,287,000 | 0.18% |
| Prologis Inc |
12.74%
3,655
|
$410,493,000 | 0.17% |
| Cardinal Health, Inc. |
2.18%
4,118
|
$404,882,000 | 0.17% |
| Chevron Corp. |
2.45%
2,588
|
$404,815,000 | 0.17% |
| Agree Rlty Corp |
9.68%
6,470
|
$400,752,000 | 0.17% |
| Merck Co Inc |
1.44%
3,177
|
$393,313,000 | 0.17% |
| Equity Lifestyle Pptys Inc |
13.01%
5,992
|
$390,259,000 | 0.16% |
| Alexandria Real Estate Eq In |
7.24%
3,305
|
$386,586,000 | 0.16% |
| Palo Alto Networks Inc |
0.18%
1,139
|
$386,132,000 | 0.16% |
| Walmart Inc |
7.24%
5,688
|
$385,134,000 | 0.16% |
| Jbg Smith Pptys |
9.00%
25,116
|
$382,517,000 | 0.16% |
| Equinix Inc |
Closed
460
|
$379,652,000 | |
| Schwab Strategic Tr |
No change
5,860
|
$376,505,000 | 0.16% |
| Brookfield Asset Managmt Ltd |
4.75%
9,877
|
$375,820,000 | 0.16% |
| Ventas Inc |
Opened
7,111
|
$364,510,000 | 0.15% |
| Vanguard Tax-managed Fds |
2.30%
7,374
|
$364,420,000 | 0.15% |
| Howard Hughes Corporation |
15.58%
5,595
|
$362,668,000 | 0.15% |
| DoorDash Inc |
26.96%
3,324
|
$361,585,000 | 0.15% |
| NetSTREIT Corp. |
10.31%
22,408
|
$360,769,000 | 0.15% |
| Crown Castle Inc |
11.72%
3,574
|
$349,180,000 | 0.15% |
| Abbott Labs |
8.23%
3,287
|
$341,552,000 | 0.14% |
| Aflac Inc. |
9.48%
3,764
|
$336,163,000 | 0.14% |
| Coca-Cola Co |
10.96%
5,266
|
$335,181,000 | 0.14% |
| Patrick Inds Inc |
0.03%
3,045
|
$330,535,000 | 0.14% |
| QuinStreet Inc |
1.02%
19,876
|
$329,743,000 | 0.14% |
| Berkley W R Corp |
No change
4,125
|
$324,143,000 | 0.14% |
| Caterpillar Inc. |
9.12%
969
|
$322,774,000 | 0.14% |
| Procter And Gamble Co |
9.73%
1,917
|
$316,152,000 | 0.13% |
| Digitalbridge Group Inc |
62.80%
22,856
|
$313,127,000 | 0.13% |
| Texas Instrs Inc |
6.70%
1,577
|
$306,774,000 | 0.13% |
| Adeia Inc |
0.02%
27,321
|
$305,585,000 | 0.13% |
| Lands End Inc New |
0.64%
22,475
|
$305,435,000 | 0.13% |
| Ensign Group Inc |
Closed
2,437
|
$303,212,000 | |
| W T Offshore Inc |
No change
140,000
|
$299,600,000 | 0.13% |
| American Elec Pwr Co Inc |
10.03%
3,257
|
$285,769,000 | 0.12% |
| Packaging Corp Amer |
9.10%
1,547
|
$282,420,000 | 0.12% |
| Lululemon Athletica inc. |
0.85%
935
|
$279,285,000 | 0.12% |
| Axos Financial Inc. |
No change
4,801
|
$274,377,000 | 0.12% |
| American Express Co. |
Closed
1,201
|
$273,456,000 | |
| Pathward Financial Inc |
0.04%
4,829
|
$273,177,000 | 0.12% |
| Keurig Dr Pepper Inc |
Closed
8,804
|
$270,019,000 | |
| Verra Mobility Corporation |
0.03%
9,914
|
$269,661,000 | 0.11% |
| United Cmnty Bks Blairsvle G |
0.01%
10,396
|
$264,682,000 | 0.11% |
| Haemonetics Corp Mass |
Opened
3,185
|
$263,495,000 | 0.11% |
| TechnipFMC plc |
No change
10,000
|
$261,500,000 | 0.11% |
| Emerson Elec Co |
13.07%
2,344
|
$258,215,000 | 0.11% |
| Brown Brown Inc |
No change
2,850
|
$254,819,000 | 0.11% |
| Visa Inc |
No change
967
|
$253,913,000 | 0.11% |
| Verizon Communications Inc |
14.77%
6,117
|
$252,265,000 | 0.11% |
| Meritage Homes Corp. |
0.06%
1,550
|
$250,868,000 | 0.11% |
| L3Harris Technologies Inc |
15.34%
1,113
|
$249,958,000 | 0.11% |
| Enterprise Prods Partners L |
16.57%
8,264
|
$239,491,000 | 0.10% |
| Photronics, Inc. |
0.03%
9,666
|
$238,460,000 | 0.10% |
| NextEra Energy Inc |
Opened
3,336
|
$236,222,000 | 0.10% |
| Sprott Physical Gold Silve |
No change
10,606
|
$233,862,000 | 0.10% |
| Fs Kkr Cap Corp |
No change
11,728
|
$231,393,000 | 0.10% |
| Vanguard World Fd |
No change
717
|
$225,289,000 | 0.10% |
| Alphabet Inc |
Opened
1,226
|
$223,316,000 | 0.09% |
| Medtronic Plc |
12.63%
2,827
|
$222,513,000 | 0.09% |
| Northrop Grumman Corp. |
No change
507
|
$221,027,000 | 0.09% |
| Air Prods Chems Inc |
Opened
844
|
$217,794,000 | 0.09% |
| Honeywell International Inc |
No change
1,019
|
$217,597,000 | 0.09% |
| PPL Corp |
Opened
7,775
|
$214,979,000 | 0.09% |
| Brookfield Infrast Partners |
No change
7,825
|
$214,718,000 | 0.09% |
| Autozone Inc. |
33.33%
72
|
$213,415,000 | 0.09% |
| Green Dot Corp. |
57.21%
22,393
|
$211,614,000 | 0.09% |
| Columbus Mckinnon Corp N Y |
0.30%
6,113
|
$211,143,000 | 0.09% |
| MasterCraft Boat Holdings Inc |
Closed
8,879
|
$210,610,000 | |
| Main Str Cap Corp |
Opened
4,170
|
$210,543,000 | 0.09% |
| Evi Inds Inc |
0.01%
11,061
|
$209,274,000 | 0.09% |
| Newmont Corp |
Opened
4,995
|
$209,141,000 | 0.09% |
| Devon Energy Corp. |
Opened
4,337
|
$205,574,000 | 0.09% |
| Diamondback Energy Inc |
Opened
1,000
|
$200,190,000 | 0.08% |
| Inmode Ltd |
Opened
10,770
|
$196,445,000 | 0.08% |
| Amcor Plc |
23.39%
19,786
|
$193,507,000 | 0.08% |
| Fonar Corp. |
0.01%
12,087
|
$193,392,000 | 0.08% |
| Hurco Co |
0.02%
12,367
|
$188,720,000 | 0.08% |
| Lions Gate Entmnt Corp |
0.01%
19,631
|
$184,924,000 | 0.08% |
| Cerence Inc |
0.09%
11,875
|
$33,606,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 163 holdings | |||
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