Camelot Portfolios, LLC Portfolio Holdings

Camelot Portfolios, LLC

  • $179 Million
  • Q2 2024

Camelot Portfolios, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $179 Million distributed in 600 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 $11.7M, Invesco Et Self Idxd Fd Tr Bul with a value of $5.66M, Highland Income Fund\Ma with a value of $3.64M, Amazon Com Inc with a value of $3.51M, and Berkshire Hathaway Inc Class B with a value of $2.71M.

Examining the 13F form we can see an increase of $71.6M in the current position value, from $107M to 179M.

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

Portfolio value $179 Million
ETFs: $69.4 Million
Financial Services: $30.1 Million
Consumer Cyclical: $16.7 Million
Healthcare: $9.45 Million
Industrials: $9.26 Million
Real Estate: $8.81 Million
Technology: $8.76 Million
Energy: $6.44 Million
Other: $17.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.64 Million 2.04% of portfolio
582,663
Q2 2024 Added 50.77%
$2.02T
$3.51 Million 1.96% of portfolio
18,153
Q2 2024 Added 95.21%
$588B
$2.71 Million 1.52% of portfolio
6,669
Q2 2024 Added 431.39%
$831M
$2.25 Million 1.26% of portfolio
251,000
Q2 2024 Added 104.07%
$41.3B
$2.21 Million 1.24% of portfolio
16,921
Q2 2024 Added 25.44%
$1.02T
$2.11 Million 1.18% of portfolio
11,572
Q2 2024 Added 235.91%
$0
$2.12 Million 1.18% of portfolio
382,777
Q2 2024 Added 47.41%
$3.59T
$2.01 Million 1.12% of portfolio
9,527
Q2 2024 Added 98.48%
$17.7B
$1.75 Million 0.98% of portfolio
6,413
Q2 2024 Added 21.69%
$778B
$1.61 Million 0.9% of portfolio
1,775
Q2 2024 New
$3.06T
$1.51 Million 0.85% of portfolio
3,380
Q2 2024 Added 276.81%
$786B
$1.49 Million 0.83% of portfolio
7,519
Q2 2024 New
$253B
$1.49 Million 0.83% of portfolio
10,439
Q2 2024 New
$7.51B
$1.41 Million 0.79% of portfolio
32,350
Q2 2024 Added 10.41%
$0
$1.38 Million 0.77% of portfolio
113,165
Q2 2024 Added 14.08%
$0
$1.38 Million 0.77% of portfolio
133,773
Q2 2024 Added 8.87%
$44B
$1.32 Million 0.74% of portfolio
66,593
Q2 2024 Added 59.92%
$18.1B
$1.3 Million 0.73% of portfolio
38,755
Q2 2024 Added 40.43%
$0
$1.27 Million 0.71% of portfolio
88,115
Q2 2024 Added 32.44%
$4.08B
$1.25 Million 0.7% of portfolio
15,913
Q2 2024 Added 115.42%
$154M
$1.23 Million 0.69% of portfolio
415,505
Q2 2024 Added 72.94%
$0
$1.24 Million 0.69% of portfolio
127,039
Q2 2024 Added 18.22%
$25.2B
$1.2 Million 0.67% of portfolio
12,579
Q2 2024 Added 9.75%
$56.6B
$1.19 Million 0.66% of portfolio
400
Q4 2022 Reduced 11.11%
$3.93B
$1.16 Million 0.65% of portfolio
75,198
Q2 2024 Added 46.11%
$0
$1.08 Million 0.61% of portfolio
93,275
Q2 2024 Added 62.45%
$0
$1.08 Million 0.61% of portfolio
100,189
Q2 2024 Added 15.52%
$54.4B
$1.08 Million 0.6% of portfolio
54,250
Q2 2024 Added 32.09%
$38.6B
$1.05 Million 0.59% of portfolio
15,493
Q2 2024 Added 121.3%
$22.5B
$1.06 Million 0.59% of portfolio
9,747
Q2 2024 Added 159.44%
$0
$1.02 Million 0.57% of portfolio
82,419
Q2 2024 Added 66.3%
$13.9B
$971,000 0.54% of portfolio
21,500
Q4 2023 New
$22.1B
$955,000 0.53% of portfolio
16,854
Q4 2023 New
$18.9B
$874,000 0.49% of portfolio
28,344
Q2 2024 New
$0
$859,000 0.48% of portfolio
42,198
Q2 2024 Added 35.19%
$4.55B
$855,000 0.48% of portfolio
27,436
Q2 2024 Added 72.63%
$18.8B
$819,000 0.46% of portfolio
18,600
Q2 2024 Added 29.17%
$11.4B
$789,000 0.44% of portfolio
18,439
Q2 2024 Added 66.64%
$16.9B
$791,000 0.44% of portfolio
13,845
Q2 2024 Added 101.91%
$12.7B
$794,000 0.44% of portfolio
3,870
Q2 2024 Added 76.71%
$1.49B
$761,000 0.43% of portfolio
35,573
Q2 2024 Added 61.31%
$1.92B
$759,000 0.43% of portfolio
28,124
Q2 2024 Reduced 10.31%
$9.24B
$744,000 0.42% of portfolio
2,950
Q2 2024 Added 19.14%
$3.36B
$748,000 0.42% of portfolio
17,826
Q2 2024 Added 71.45%
$0
$737,000 0.41% of portfolio
51,479
Q2 2024 Added 26.5%
$0
$716,000 0.4% of portfolio
76,961
Q2 2024 Added 25.52%
$63.9B
$704,000 0.39% of portfolio
41,121
Q2 2024 Added 67.49%
$479B
$704,000 0.39% of portfolio
6,117
Q2 2024 Added 25.5%
$188B
$671,000 0.38% of portfolio
4,225
Q2 2024 Added 131.51%

Summary

  • Portfolio
  • No. of Stocks 600
  • Current Value $179 Million
  • Prior Value $107 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 463 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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