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.

Limited to 30 biggest holdings

$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
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