Camelot Portfolios, LLC Portfolio Holdings

Camelot Portfolios, LLC

  • $107 Million
  • Q3 2024

Camelot Portfolios, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $107 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco ETF Tr Enhanced Sht Matu with a value of $5.45M, Invesco Et Self Idxd Fd Tr Bul with a value of $3.84M, Highland Income Fund\Ma with a value of $2.34M, Janus Detroit Str Tr Janus Hen with a value of $2.18M, and Ft Tr ETF Viii Ft Cboe Vest Us with a value of $2.14M.

Examining the 13F form we can see an decrease of $71.5M in the current position value, from $179M to 107M.

Below you can find more details about Camelot Portfolios, LLC portfolio as well as his latest detailed transactions.

Portfolio value $107 Million
ETFs: $49.2 Million
Financial Services: $18.5 Million
Consumer Cyclical: $11.2 Million
Industrials: $4.72 Million
Real Estate: $4.37 Million
Energy: $3.94 Million
Technology: $3.18 Million
Consumer Defensive: $2.78 Million
Other: $7.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.45 Million 5.09% of portfolio
54,123
Q3 2024 Reduced 53.6%
$0
$3.84 Million 3.59% of portfolio
181,969
Q3 2024 Reduced 32.29%
$0
$2.34 Million 2.19% of portfolio
381,850
Q3 2024 Reduced 34.46%
$0
$2.18 Million 2.04% of portfolio
42,914
Q3 2024 Added 1,241.06%
$0
$2.14 Million 2.0% of portfolio
51,277
Q3 2024 Reduced 19.48%
$0
$1.96 Million 1.83% of portfolio
83,725
Q3 2024 Reduced 25.82%
$0
$1.94 Million 1.81% of portfolio
11,135
Q3 2024 Reduced 18.44%
$0
$1.83 Million 1.71% of portfolio
7,730
Q3 2024 Reduced 18.18%
$0
$1.84 Million 1.71% of portfolio
88,950
Q3 2024 Reduced 31.66%
$0
$1.73 Million 1.61% of portfolio
27,432
Q3 2024 Reduced 17.84%
$47.2B
$1.63 Million 1.52% of portfolio
11,599
Q3 2024 Reduced 31.45%
$0
$1.6 Million 1.49% of portfolio
256,494
Q3 2024 Reduced 32.99%
$0
$1.6 Million 1.49% of portfolio
6,060
Q3 2024 Reduced 18.58%
$2.07T
$1.54 Million 1.44% of portfolio
8,273
Q3 2024 Reduced 54.43%
$0
$1.49 Million 1.39% of portfolio
72,472
Q3 2024 Reduced 44.19%
$0
$1.48 Million 1.38% of portfolio
60,876
Q3 2024 Reduced 44.61%
$0
$1.38 Million 1.29% of portfolio
3,604
Q3 2024 Reduced 17.28%
$70.7B
$1.35 Million 1.26% of portfolio
9,880
Q3 2024 Reduced 26.78%
$57.9B
$1.26 Million 1.18% of portfolio
400
Q4 2022 Reduced 11.11%
$19.8B
$1.23 Million 1.15% of portfolio
27,341
Q3 2024 Reduced 3.54%
$21.3B
$1.21 Million 1.13% of portfolio
17,769
Q3 2024 Added 5.43%
$17.7B
$1.18 Million 1.1% of portfolio
4,308
Q3 2024 Reduced 32.82%
$98B
$1.17 Million 1.09% of portfolio
15,032
Q3 2024 New
$3.68T
$1.13 Million 1.06% of portfolio
4,857
Q3 2024 Reduced 49.02%
$0
$1.12 Million 1.05% of portfolio
17,533
Q3 2024 Reduced 17.65%
$0
$1.06 Million 0.99% of portfolio
8,455
Q3 2024 Reduced 18.68%
$16.4B
$1.06 Million 0.99% of portfolio
27,920
Q3 2024 Reduced 27.96%
$816M
$1.04 Million 0.97% of portfolio
113,000
Q3 2024 Reduced 54.98%
$13.1B
$1 Million 0.94% of portfolio
20,500
Q3 2024 Reduced 4.65%
$0
$967,000 0.9% of portfolio
63,722
Q3 2024 Reduced 27.68%
$22.6B
$963,000 0.9% of portfolio
9,187
Q3 2024 Reduced 26.97%
$0
$961,000 0.9% of portfolio
91,462
Q3 2024 Reduced 28.0%
$0
$950,000 0.89% of portfolio
81,479
Q3 2024 Reduced 18.67%
$0
$958,000 0.89% of portfolio
21,783
Q3 2024 Reduced 15.72%
$0
$948,000 0.89% of portfolio
77,018
Q3 2024 Reduced 31.94%
$0
$934,000 0.87% of portfolio
18,503
Q3 2024 Reduced 20.04%
$3.78B
$879,000 0.82% of portfolio
10,562
Q3 2024 Reduced 33.63%
$62.9B
$872,000 0.81% of portfolio
39,503
Q3 2024 Reduced 27.18%
$0
$842,000 0.79% of portfolio
76,677
Q3 2024 Reduced 42.68%
$10.1B
$823,000 0.77% of portfolio
2,591
Q3 2024 Reduced 12.17%
$182M
$808,000 0.75% of portfolio
255,002
Q3 2024 Reduced 38.63%
$0
$795,000 0.74% of portfolio
12,748
Q3 2024 Reduced 18.14%
$92.4B
$781,000 0.73% of portfolio
8,848
Q3 2024 New
$41.3B
$767,000 0.72% of portfolio
54,638
Q3 2024 Reduced 17.95%
$225B
$706,000 0.66% of portfolio
2,000
Q1 2023 Reduced 46.09%
$0
$664,000 0.62% of portfolio
17,400
Q3 2024 Reduced 2.79%
$4.18B
$653,000 0.61% of portfolio
35,835
Q3 2024 Reduced 52.35%
$0
$625,000 0.58% of portfolio
50,542
Q3 2024 Reduced 45.81%
$56.8B
$619,000 0.58% of portfolio
8,464
Q1 2024 Reduced 10.01%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $107 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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