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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.34 Million 2.19% of portfolio
381,850
Q3 2024 Reduced 34.46%
$47.1B
$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%
$2.25T
$1.54 Million 1.44% of portfolio
8,273
Q3 2024 Reduced 54.43%
$7.11B
$1.4 Million 1.3% of portfolio
29,300
Q3 2024 Reduced 9.43%
$71.4B
$1.35 Million 1.26% of portfolio
9,880
Q3 2024 Reduced 26.78%
$60.5B
$1.26 Million 1.18% of portfolio
400
Q4 2022 Reduced 11.11%
$20.1B
$1.23 Million 1.15% of portfolio
27,341
Q3 2024 Reduced 3.54%
$19.9B
$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%
$98.8B
$1.17 Million 1.09% of portfolio
15,032
Q3 2024 New
$4.05T
$1.13 Million 1.06% of portfolio
4,857
Q3 2024 Reduced 49.02%
$14.4B
$1.06 Million 0.99% of portfolio
27,920
Q3 2024 Reduced 27.96%
$684M
$1.04 Million 0.97% of portfolio
113,000
Q3 2024 Reduced 54.98%
$12.4B
$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%
$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
$948,000 0.89% of portfolio
77,018
Q3 2024 Reduced 31.94%
$3.31B
$879,000 0.82% of portfolio
10,562
Q3 2024 Reduced 33.63%
$61.5B
$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%
$9.76B
$823,000 0.77% of portfolio
2,591
Q3 2024 Reduced 12.17%
$150M
$808,000 0.75% of portfolio
255,002
Q3 2024 Reduced 38.63%
$94B
$781,000 0.73% of portfolio
8,848
Q3 2024 New
$41.9B
$767,000 0.72% of portfolio
54,638
Q3 2024 Reduced 17.95%
$222B
$706,000 0.66% of portfolio
2,000
Q1 2023 Reduced 46.09%
$4.33B
$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%
$55.2B
$619,000 0.58% of portfolio
8,464
Q1 2024 Reduced 10.01%
$4.73B
$605,000 0.56% of portfolio
15,647
Q3 2024 Reduced 42.97%
$2.42B
$591,000 0.55% of portfolio
16,000
Q3 2024 Reduced 43.11%
$1.15T
$584,000 0.55% of portfolio
3,523
Q3 2024 Reduced 69.56%
$595B
$573,000 0.54% of portfolio
1,247
Q3 2024 Reduced 81.3%
$57.7B
$575,000 0.54% of portfolio
9,151
Q3 2024 Reduced 18.77%
$8.32B
$566,000 0.53% of portfolio
28,392
Q3 2024 Reduced 34.05%
$0
$561,000 0.52% of portfolio
84,806
Q3 2024 New
$441B
$541,000 0.51% of portfolio
4,622
Q3 2024 Reduced 24.44%
$20.8B
$537,000 0.5% of portfolio
7,700
Q3 2024 New
$60.4B
$534,000 0.5% of portfolio
33,272
Q3 2024 Reduced 4.98%
$12.1B
$537,000 0.5% of portfolio
1,991
Q3 2024 Reduced 48.55%
$153B
$527,000 0.49% of portfolio
1,948
Q2 2023 Reduced 0.05%
$893M
$526,000 0.49% of portfolio
47,305
Q3 2024 Added 110.25%
$0
$528,000 0.49% of portfolio
51,876
Q3 2024 Reduced 32.59%
$30.9B
$508,000 0.47% of portfolio
4,600
Q4 2023 Reduced 16.36%
$17.1B
$466,000 0.44% of portfolio
14,400
Q3 2024 Reduced 22.58%
$1.78B
$459,000 0.43% of portfolio
20,649
Q3 2024 Reduced 41.95%
$15.9B
$454,000 0.42% of portfolio
9,679
Q3 2024 Reduced 47.51%
$39.7B
$445,000 0.42% of portfolio
5,768
Q3 2024 Reduced 62.77%

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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