Camelot Portfolios, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $107 Million distributed in 138 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 $5.81M, Invesco Et Self Idxd Fd Tr Bul with a value of $4.53M, Highland Income Fund\Ma with a value of $2.72M, Ft Tr ETF Viii Ft Cboe Vest Us with a value of $2.23M, and Vanguard Value ETF with a value of $1.98M.

Examining the 13F form we can see an decrease of $64.1M in the current position value, from $171M 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: $49.4 Million
Financial Services: $19.9 Million
Consumer Cyclical: $9.09 Million
Real Estate: $5.62 Million
Industrials: $5.12 Million
Energy: $3.3 Million
Healthcare: $2.85 Million
Consumer Defensive: $2.57 Million
Other: $6.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 138
  • Current Value $107 Million
  • Prior Value $171 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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