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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$632B
$3.38 Million 2.14% of portfolio
6,345
Q1 2025 Added 415.02%
$2.24T
$3.33 Million 2.1% of portfolio
17,493
Q1 2025 Added 111.45%
$1.07T
$2.68 Million 1.7% of portfolio
17,359
Q1 2025 Added 317.89%
$0
$2.38 Million 1.51% of portfolio
457,698
Q1 2025 Added 26.39%
$3.3T
$2.33 Million 1.47% of portfolio
10,470
Q1 2025 Added 127.96%
$1T
$1.9 Million 1.2% of portfolio
7,320
Q1 2025 New
$54.7B
$1.69 Million 1.07% of portfolio
9,876
Q1 2025 Reduced 12.71%
$18.7B
$1.52 Million 0.96% of portfolio
29,208
Q1 2025 Added 20.9%
$70.5B
$1.53 Million 0.96% of portfolio
400
Q4 2022 Reduced 11.11%
$438B
$1.52 Million 0.96% of portfolio
1,612
Q1 2025 Added 583.05%
$0
$1.43 Million 0.9% of portfolio
372,845
Q1 2025 Added 52.87%
$32.2B
$1.43 Million 0.9% of portfolio
127,217
Q1 2025 Added 67.35%
$15.3B
$1.43 Million 0.9% of portfolio
41,762
Q1 2025 Added 56.32%
$85.9B
$1.38 Million 0.87% of portfolio
21,183
Q1 2025 Added 48.77%
$581B
$1.36 Million 0.86% of portfolio
3,888
Q1 2025 New
$25.8B
$1.34 Million 0.85% of portfolio
15,230
Q1 2025 New
$19.1B
$1.31 Million 0.83% of portfolio
11,590
Q1 2025 Added 161.39%
$1.65T
$1.28 Million 0.81% of portfolio
2,213
Q1 2025 New
$3.71T
$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%
$22B
$1.22 Million 0.77% of portfolio
19,617
Q1 2025 Added 20.3%
$850B
$1.15 Million 0.73% of portfolio
4,696
Q1 2025 New
$0
$1.13 Million 0.71% of portfolio
91,617
Q1 2025 Added 32.48%
$2.36B
$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%
$129M
$1.03 Million 0.65% of portfolio
395,990
Q1 2025 Added 70.98%
$19.6B
$1 Million 0.63% of portfolio
13,579
Q1 2025 Added 56.26%
$4.01B
$992,000 0.63% of portfolio
30,302
Q1 2025 Added 107.95%
$268B
$968,000 0.61% of portfolio
11,472
Q1 2025 New
$40.4B
$936,000 0.59% of portfolio
12,238
Q1 2025 Added 120.19%
$7.03B
$888,000 0.56% of portfolio
71,502
Q1 2025 New
$66.1B
$870,000 0.55% of portfolio
30,496
Q1 2025 Added 0.36%
$281B
$847,000 0.54% of portfolio
4,233
Q1 2025 Added 131.95%
$0
$843,000 0.53% of portfolio
71,241
Q1 2025 Added 50.85%
$18.8B
$818,000 0.52% of portfolio
10,543
Q1 2025 Added 16.19%
$30.9B
$826,000 0.52% of portfolio
3,123
Q1 2025 Added 38.0%
$16.2B
$817,000 0.52% of portfolio
12,813
Q1 2025 Added 115.31%
$7.28B
$829,000 0.52% of portfolio
23,170
Q1 2025 Added 14.59%
$9.24B
$810,000 0.51% of portfolio
2,760
Q1 2025 Added 7.35%
$0
$807,000 0.51% of portfolio
73,969
Q1 2025 Added 18.39%
$2.7B
$811,000 0.51% of portfolio
41,806
Q1 2025 Added 126.58%
$84.1B
$808,000 0.51% of portfolio
5,502
Q1 2025 Reduced 5.95%
$2.23B
$801,000 0.51% of portfolio
31,844
Q1 2025 Added 63.83%
$3.47B
$775,000 0.49% of portfolio
45,139
Q1 2025 Added 35.55%
$449B
$741,000 0.47% of portfolio
6,235
Q1 2025 Added 46.05%
$2.74B
$740,000 0.47% of portfolio
12,000
Q1 2025 Added 12.15%
$11B
$727,000 0.46% of portfolio
51,218
Q1 2025 Added 166.07%
$9.19B
$734,000 0.46% of portfolio
18,400
Q1 2025 Reduced 0.54%

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
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