Camelot Portfolios, LLC Portfolio Holdings

Camelot Portfolios, LLC

  • $163 Million
  • Q2 2025

Camelot Portfolios, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $163 Million distributed in 206 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 $9.99M, Amazon Com Inc with a value of $3.93M, Alphabet Inc. with a value of $3.44M, Janus Detroit Str Tr Janus Hen with a value of $3.38M, and Vanguard Ftse All World Ex Us with a value of $3.12M.

Examining the 13F form we can see an increase of $4.85M in the current position value, from $158M to 163M.

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

Portfolio value $163 Million
ETFs: $59.6 Million
Financial Services: $25 Million
Consumer Cyclical: $18 Million
Technology: $12.3 Million
Communication Services: $7.8 Million
Healthcare: $7.62 Million
Industrials: $7.42 Million
Real Estate: $6.52 Million
Other: $15.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.99 Million 6.13% of portfolio
99,397
Q2 2025 Added 88.18%
$2.37T
$3.93 Million 2.41% of portfolio
17,913
Q2 2025 Added 2.4%
$1.14T
$3.44 Million 2.11% of portfolio
19,538
Q2 2025 Added 12.55%
$0
$3.38 Million 2.08% of portfolio
66,663
Q2 2025 Reduced 14.1%
$0
$3.12 Million 1.92% of portfolio
46,453
Q2 2025 Reduced 0.32%
$622B
$2.93 Million 1.8% of portfolio
6,024
Q2 2025 Reduced 5.06%
$0
$2.47 Million 1.51% of portfolio
105,806
Q2 2025 Reduced 5.85%
$964B
$2.44 Million 1.5% of portfolio
7,679
Q2 2025 Added 4.9%
$81.1B
$2.37 Million 1.46% of portfolio
11,148
Q2 2025 Added 829.0%
$0
$2.35 Million 1.44% of portfolio
52,699
Q2 2025 Reduced 10.55%
$0
$2.23 Million 1.37% of portfolio
429,619
Q2 2025 Reduced 6.13%
$3.44T
$2.2 Million 1.35% of portfolio
10,715
Q2 2025 Added 2.34%
$0
$2.06 Million 1.26% of portfolio
11,664
Q2 2025 Reduced 9.48%
$0
$1.91 Million 1.17% of portfolio
8,054
Q2 2025 Reduced 9.32%
$0
$1.87 Million 1.15% of portfolio
91,097
Q2 2025 Reduced 6.39%
$0
$1.86 Million 1.14% of portfolio
76,646
Q2 2025 Reduced 6.31%
$1.58T
$1.77 Million 1.08% of portfolio
2,394
Q2 2025 Added 8.18%
$433B
$1.74 Million 1.07% of portfolio
10,993
Q2 2025 Added 78.84%
$23B
$1.71 Million 1.05% of portfolio
26,845
Q2 2025 Added 36.85%
$0
$1.68 Million 1.03% of portfolio
71,980
Q2 2025 Reduced 6.12%
$24.3B
$1.68 Million 1.03% of portfolio
14,658
Q2 2025 Reduced 3.76%
$90B
$1.61 Million 0.99% of portfolio
21,666
Q2 2025 Added 2.28%
$0
$1.59 Million 0.98% of portfolio
3,628
Q2 2025 Reduced 10.22%
$0
$1.54 Million 0.95% of portfolio
367,739
Q2 2025 Reduced 1.37%
$0
$1.54 Million 0.94% of portfolio
73,171
Q2 2025 Reduced 6.11%
$304B
$1.51 Million 0.93% of portfolio
11,077
Q2 2025 Reduced 3.44%
$72.9B
$1.48 Million 0.91% of portfolio
400
Q4 2022 Reduced 11.11%
$3.81T
$1.42 Million 0.87% of portfolio
2,848
Q2 2025 Reduced 14.99%
$30.8B
$1.33 Million 0.82% of portfolio
132,789
Q2 2025 Added 4.38%
$17.7B
$1.32 Million 0.81% of portfolio
4,840
Q2 2025 Reduced 0.17%
$0
$1.3 Million 0.8% of portfolio
18,104
Q2 2025 Reduced 9.9%
$20.4B
$1.25 Million 0.77% of portfolio
28,064
Q2 2025 Reduced 3.92%
$14.5B
$1.24 Million 0.76% of portfolio
40,809
Q2 2025 Reduced 2.28%
$0
$1.21 Million 0.74% of portfolio
8,984
Q2 2025 Reduced 9.87%
$7.9B
$1.19 Million 0.73% of portfolio
23,170
Q1 2025 Added 14.59%
$0
$1.17 Million 0.72% of portfolio
92,323
Q2 2025 Reduced 5.47%
$0
$1.14 Million 0.7% of portfolio
19,705
Q2 2025 Reduced 5.03%
$462B
$1.13 Million 0.69% of portfolio
10,498
Q2 2025 Added 68.37%
$0
$1.12 Million 0.69% of portfolio
72,575
Q2 2025 Added 1.35%
$293B
$1.09 Million 0.67% of portfolio
4,225
Q2 2025 Reduced 0.19%
$19B
$1.06 Million 0.65% of portfolio
13,548
Q2 2025 Reduced 0.23%
$2.88B
$1.04 Million 0.64% of portfolio
25,554
Q2 2025 Reduced 3.14%
$20.3B
$1.04 Million 0.64% of portfolio
11,394
Q2 2025 Reduced 1.69%
$0
$1.03 Million 0.63% of portfolio
100,474
Q2 2025 Reduced 7.22%
$0
$1.02 Million 0.63% of portfolio
19,000
Q2 2025 Reduced 10.57%
$0
$1.02 Million 0.62% of portfolio
22,463
Q2 2025 Reduced 8.72%
$108B
$993,000 0.61% of portfolio
4,497
Q2 2025 Added 118.41%
$1.93B
$971,000 0.6% of portfolio
29,718
Q2 2025 Reduced 6.68%
$138M
$928,000 0.57% of portfolio
375,853
Q2 2025 Reduced 5.09%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $163 Million
  • Prior Value $158 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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