Camelot Technology Advisors, Inc. Portfolio Holdings

Camelot Technology Advisors, Inc.

  • $108 Billion
  • Q2 2024

Camelot Technology Advisors, Inc. has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $108 Billion distributed in 60 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 $30.1B, Ishares Tr with a value of $6.25B, Spdr S&P 500 ETF Trust with a value of $5.49B, Industrial Sector Spdr with a value of $4.72B, and Energy Sector Spdr with a value of $4.68B.

Examining the 13F form we can see an decrease of $563M in the current position value, from $108B to 108B.

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 $108 Billion
ETFs: $98 Billion
Financial Services: $3.87 Billion
Energy: $3.43 Billion
Technology: $1.01 Billion
Healthcare: $925 Million
Consumer Cyclical: $338 Million
Industrials: $228 Million
Communication Services: $95.5 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.3B
$1.62 Billion 1.5% of portfolio
8,070
Q2 2024 Added 2.15%
$33.3B
$1.44 Billion 1.33% of portfolio
11,158
Q2 2024 Added 0.58%
$43.8B
$925 Million 0.86% of portfolio
7,132
Q4 2023 New
$40.3B
$381 Million 0.35% of portfolio
4,671
Q2 2024 Added 1.24%
$36.6B
$353 Million 0.33% of portfolio
10,076
Q4 2023 New
$28.4B
$264 Million 0.24% of portfolio
1,930
Q4 2023 New
$21.4B
$228 Million 0.21% of portfolio
1,483
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $108 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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