Camelot Technology Advisors, Inc. Portfolio Holdings

Camelot Technology Advisors, Inc.

  • $110 Billion
  • Q4 2024

Camelot Technology Advisors, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $110 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $33.9B, Ishares Tr with a value of $6.08B, Spdr S&P 500 ETF Trust with a value of $5.75B, Industrial Sector Spdr with a value of $4.87B, and Invesco Qqq Trust, Series 1 with a value of $4.09B.

Examining the 13F form we can see an decrease of $2.92B in the current position value, from $113B to 110B.

Camelot Technology Advisors, Inc. is based out at San Francisco, CA

Below you can find more details about Camelot Technology Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
ETFs: $99.5 Billion
Financial Services: $5.02 Billion
Energy: $3.63 Billion
Healthcare: $958 Million
Technology: $907 Million
Industrials: $416 Million
Communication Services: $22.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.9 Billion 30.7% of portfolio
57,612
Q4 2024 Added 2.84%
$0
$6.08 Billion 5.5% of portfolio
86,443
Q4 2024 Added 1.68%
$0
$5.75 Billion 5.2% of portfolio
9,809
Q4 2024 Reduced 2.85%
$0
$4.87 Billion 4.41% of portfolio
36,964
Q4 2024 Added 0.46%
$0
$4.09 Billion 3.7% of portfolio
7,993
Q4 2024 Added 32.58%
$0
$3.99 Billion 3.61% of portfolio
198,149
Q4 2024 Added 5.57%
$0
$3.58 Billion 3.24% of portfolio
41,739
Q4 2024 Reduced 4.46%
$0
$3.42 Billion 3.1% of portfolio
65,514
Q4 2024 Added 3.99%
$0
$3.11 Billion 2.81% of portfolio
23,828
Q4 2024 Reduced 8.9%
$0
$3.08 Billion 2.79% of portfolio
64,488
Q4 2024 Added 1.18%
$0
$2.82 Billion 2.55% of portfolio
12,565
Q4 2024 Reduced 1.87%
$0
$2.2 Billion 1.99% of portfolio
45,496
Q4 2024 Reduced 11.84%
$47.9B
$2.18 Billion 1.98% of portfolio
12,235
Q4 2024 Added 9.14%
$0
$2.14 Billion 1.94% of portfolio
42,917
Q4 2024 Added 4.82%
$0
$2.11 Billion 1.91% of portfolio
26,778
Q4 2024 Reduced 34.96%
$0
$2.03 Billion 1.84% of portfolio
22,774
Q4 2024 Added 3.26%
$0
$1.82 Billion 1.65% of portfolio
22,183
Q4 2024 Reduced 1.33%
$31.6B
$1.44 Billion 1.31% of portfolio
8,811
Q4 2024 Added 0.46%
$0
$1.15 Billion 1.04% of portfolio
13,648
Q4 2024 Reduced 6.78%
$0
$1.08 Billion 0.98% of portfolio
4,887
Q4 2024 Added 0.31%
$0
$1.06 Billion 0.96% of portfolio
9,947
Q4 2024 Added 14.2%
$45.2B
$958 Million 0.87% of portfolio
7,132
Q4 2023 New
$0
$948 Million 0.86% of portfolio
25,883
Q4 2024 Added 1.06%
$0
$924 Million 0.84% of portfolio
6,714
Q4 2024 Reduced 20.29%
$0
$918 Million 0.83% of portfolio
13,682
Q4 2024 Added 1.54%
$0
$885 Million 0.8% of portfolio
3,805
Q4 2024 Reduced 0.37%
$0
$787 Million 0.71% of portfolio
10,394
Q4 2024 Added 0.98%
$2.41B
$771 Million 0.7% of portfolio
28,980
Q4 2024 Added 2.01%
$0
$714 Million 0.65% of portfolio
17,925
Q4 2024 Reduced 0.55%
$380M
$685 Million 0.62% of portfolio
36,313
Q4 2024 Added 3.47%
$0
$675 Million 0.61% of portfolio
6,833
Q4 2024 Added 1.08%
$0
$627 Million 0.57% of portfolio
13,512
Q4 2024 Added 0.18%
$0
$607 Million 0.55% of portfolio
3,181
Q4 2024 Added 0.51%
$0
$593 Million 0.54% of portfolio
24,956
Q3 2024 Reduced 3.94%
$0
$560 Million 0.51% of portfolio
2,827
Q4 2024 Reduced 0.84%
$0
$527 Million 0.48% of portfolio
16,423
Q4 2024 Added 13.74%
$0
$459 Million 0.42% of portfolio
7,120
Q4 2023 New
$0
$433 Million 0.39% of portfolio
4,474
Q4 2024 Added 0.56%
$0
$369 Million 0.33% of portfolio
900
Q1 2024 Reduced 5.36%
$0
$357 Million 0.32% of portfolio
662
Q4 2024 Reduced 3.36%
$34.3B
$329 Million 0.3% of portfolio
10,076
Q4 2023 New
$3.37B
$299 Million 0.27% of portfolio
10,169
Q4 2024 Reduced 3.68%
$0
$300 Million 0.27% of portfolio
1,134
Q4 2024 Added 0.18%
$30.9B
$279 Million 0.25% of portfolio
1,739
Q4 2024 Reduced 9.9%
$0
$271 Million 0.25% of portfolio
6,158
Q4 2024 Added 0.21%
$0
$269 Million 0.24% of portfolio
5,164
Q4 2024 Added 0.98%
$600B
$249 Million 0.23% of portfolio
549
Q4 2024 Added 4.97%
$0
$228 Million 0.21% of portfolio
900
Q1 2024 New
$0
$218 Million 0.2% of portfolio
3,800
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $110 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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