Camelot Portfolios, LLC Portfolio Holdings

Camelot Portfolios, LLC

  • $158 Million
  • Q1 2025

Camelot Portfolios, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $158 Million distributed in 208 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 $5.31M, Janus Detroit Str Tr Janus Hen with a value of $3.94M, Berkshire Hathaway Inc Class B with a value of $3.38M, Amazon Com Inc with a value of $3.33M, and Vanguard Ftse All World Ex Us with a value of $2.83M.

Examining the 13F form we can see an increase of $61.3M in the current position value, from $96.8M to 158M.

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

Portfolio value $158 Million
ETFs: $56.6 Million
Financial Services: $27.6 Million
Consumer Cyclical: $17.5 Million
Technology: $9.52 Million
Healthcare: $7.83 Million
Consumer Defensive: $7.2 Million
Real Estate: $6.7 Million
Industrials: $6.37 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.31 Million 3.36% of portfolio
52,819
Q1 2025 Added 3.56%
$0
$3.94 Million 2.49% of portfolio
77,608
Q1 2025 Added 23.78%
$637B
$3.38 Million 2.14% of portfolio
6,345
Q1 2025 Added 415.02%
$2.25T
$3.33 Million 2.1% of portfolio
17,493
Q1 2025 Added 111.45%
$0
$2.83 Million 1.79% of portfolio
46,601
Q1 2025 Added 75.19%
$1.06T
$2.68 Million 1.7% of portfolio
17,359
Q1 2025 Added 317.89%
$0
$2.61 Million 1.65% of portfolio
112,378
Q1 2025 Added 36.33%
$0
$2.48 Million 1.57% of portfolio
58,913
Q1 2025 Added 21.44%
$0
$2.38 Million 1.51% of portfolio
457,698
Q1 2025 Added 26.39%
$3.43T
$2.33 Million 1.47% of portfolio
10,470
Q1 2025 Added 127.96%
$0
$2.23 Million 1.41% of portfolio
12,885
Q1 2025 Added 20.68%
$0
$1.98 Million 1.25% of portfolio
97,319
Q1 2025 Added 35.85%
$0
$1.97 Million 1.25% of portfolio
8,882
Q1 2025 Added 20.27%
$0
$1.98 Million 1.25% of portfolio
81,811
Q1 2025 Added 35.45%
$996B
$1.9 Million 1.2% of portfolio
7,320
Q1 2025 New
$0
$1.81 Million 1.15% of portfolio
7,009
Q1 2025 Added 20.97%
$54.7B
$1.69 Million 1.07% of portfolio
9,876
Q1 2025 Reduced 12.71%
$0
$1.62 Million 1.02% of portfolio
77,936
Q1 2025 Added 106.87%
$19.1B
$1.52 Million 0.96% of portfolio
29,208
Q1 2025 Added 20.9%
$70.6B
$1.53 Million 0.96% of portfolio
400
Q4 2022 Reduced 11.11%
$437B
$1.52 Million 0.96% of portfolio
1,612
Q1 2025 Added 583.05%
$0
$1.5 Million 0.95% of portfolio
4,041
Q1 2025 Added 17.81%
$0
$1.43 Million 0.9% of portfolio
372,845
Q1 2025 Added 52.87%
$32.8B
$1.43 Million 0.9% of portfolio
127,217
Q1 2025 Added 67.35%
$15.7B
$1.43 Million 0.9% of portfolio
41,762
Q1 2025 Added 56.32%
$88.6B
$1.38 Million 0.87% of portfolio
21,183
Q1 2025 Added 48.77%
$587B
$1.36 Million 0.86% of portfolio
3,888
Q1 2025 New
$26B
$1.34 Million 0.85% of portfolio
15,230
Q1 2025 New
$17.7B
$1.32 Million 0.84% of portfolio
4,848
Q1 2025 Added 18.74%
$19.7B
$1.31 Million 0.83% of portfolio
11,590
Q1 2025 Added 161.39%
$1.61T
$1.28 Million 0.81% of portfolio
2,213
Q1 2025 New
$3.72T
$1.26 Million 0.8% of portfolio
3,350
Q1 2025 Added 384.1%
$0
$1.25 Million 0.79% of portfolio
97,661
Q1 2025 Added 34.62%
$0
$1.25 Million 0.79% of portfolio
20,093
Q1 2025 Added 20.45%
$22.4B
$1.22 Million 0.77% of portfolio
19,617
Q1 2025 Added 20.3%
$0
$1.19 Million 0.75% of portfolio
24,525
Q1 2025 New
$868B
$1.15 Million 0.73% of portfolio
4,696
Q1 2025 New
$0
$1.15 Million 0.73% of portfolio
9,968
Q1 2025 Added 21.71%
$0
$1.13 Million 0.71% of portfolio
91,617
Q1 2025 Added 32.48%
$0
$1.11 Million 0.7% of portfolio
20,748
Q1 2025 New
$0
$1.09 Million 0.69% of portfolio
24,517
Q1 2025 New
$2.6B
$1.08 Million 0.68% of portfolio
26,383
Q1 2025 Added 180.7%
$0
$1.08 Million 0.68% of portfolio
71,610
Q1 2025 Added 37.78%
$0
$1.08 Million 0.68% of portfolio
108,291
Q1 2025 Added 27.8%
$0
$1.06 Million 0.67% of portfolio
21,246
Q1 2025 Added 21.75%
$0
$1.04 Million 0.65% of portfolio
24,610
Q1 2025 Added 18.83%
$135M
$1.03 Million 0.65% of portfolio
395,990
Q1 2025 Added 70.98%
$19.5B
$1 Million 0.63% of portfolio
13,579
Q1 2025 Added 56.26%
$4.04B
$992,000 0.63% of portfolio
30,302
Q1 2025 Added 107.95%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $158 Million
  • Prior Value $96.8 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 72 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Camelot Portfolios, LLC Portfolio

Follow Camelot Portfolios, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email