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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$682,000 0.42% of portfolio
115,668
Q2 2025 Reduced 3.72%
$893M
$688,000 0.42% of portfolio
61,884
Q2 2025 Reduced 4.18%
$3.06B
$672,000 0.41% of portfolio
25,051
Q2 2025 Reduced 40.08%
$97B
$660,000 0.41% of portfolio
30,209
Q2 2025 Reduced 13.98%
$16.4B
$645,000 0.4% of portfolio
8,773
Q2 2025 Reduced 16.79%
$53B
$646,000 0.4% of portfolio
3,754
Q2 2025 New
$34.9B
$604,000 0.37% of portfolio
2,473
Q2 2025 Reduced 20.81%
$150B
$597,000 0.37% of portfolio
2,000
Q2 2025 Reduced 0.55%
$161B
$588,000 0.36% of portfolio
1,521
Q2 2025 Added 41.75%
$54.1B
$565,000 0.35% of portfolio
31,209
Q2 2025 Added 4.91%
$9.85B
$563,000 0.35% of portfolio
18,400
Q1 2025 Reduced 0.54%
$46.1B
$574,000 0.35% of portfolio
52,923
Q2 2025 Reduced 2.22%
$0
$564,000 0.35% of portfolio
38,045
Q2 2025 Reduced 5.81%
$50.4B
$554,000 0.34% of portfolio
9,803
Q2 2025 Reduced 0.15%
$34.5B
$553,000 0.34% of portfolio
3,510
Q2 2025 New
$5.1B
$557,000 0.34% of portfolio
16,262
Q2 2025 Reduced 46.33%
$142B
$540,000 0.33% of portfolio
2,321
Q2 2025 Reduced 3.33%
$0
$529,000 0.32% of portfolio
52,674
Q2 2025 Reduced 5.72%
$0
$525,000 0.32% of portfolio
23,096
Q2 2025 Reduced 4.79%
$12.2B
$500,000 0.31% of portfolio
2,849
Q2 2025 Added 11.03%
$96.4B
$511,000 0.31% of portfolio
7,422
Q2 2025 Reduced 2.32%
$38.8B
$483,000 0.3% of portfolio
1,679
Q2 2025 Reduced 6.36%
$5.71B
$495,000 0.3% of portfolio
42,191
Q2 2025 Added 2.37%
$41.8B
$449,000 0.28% of portfolio
3,544
Q2 2025 Added 1.93%
$26.7B
$436,000 0.27% of portfolio
4,976
Q1 2025 Reduced 43.48%
$169B
$432,000 0.27% of portfolio
1,948
Q2 2025 Reduced 1.02%
$58.4B
$442,000 0.27% of portfolio
1,350
Q2 2025 New
$17.4B
$408,000 0.25% of portfolio
5,090
Q2 2025 Reduced 2.21%
$18.3B
$407,000 0.25% of portfolio
4,898
Q1 2025 Added 33.42%
$308B
$396,000 0.24% of portfolio
2,769
Q2 2025 Added 7.41%
$80.2B
$399,000 0.24% of portfolio
3,000
Q2 2025 Reduced 0.53%
$0
$392,000 0.24% of portfolio
45,400
Q1 2025 New
$5.35B
$387,000 0.24% of portfolio
4,342
Q2 2025 Added 86.51%
$755M
$378,000 0.23% of portfolio
18,860
Q2 2025 Reduced 34.02%
$3.01B
$366,000 0.22% of portfolio
7,768
Q2 2025 Added 0.03%
$1.53T
$354,000 0.22% of portfolio
2,000
Q1 2023 New
$140B
$362,000 0.22% of portfolio
405
Q2 2025 New
$42.3B
$363,000 0.22% of portfolio
2,823
Q2 2025 Reduced 0.88%
$0
$347,000 0.21% of portfolio
39,284
Q2 2025 Added 3.43%
$164B
$345,000 0.21% of portfolio
2,800
Q4 2022 New
$143B
$348,000 0.21% of portfolio
881
Q1 2025 New
$2.37B
$325,000 0.2% of portfolio
6,327
Q2 2025 Added 14.6%
$4.37B
$320,000 0.2% of portfolio
5,500
Q2 2025 Reduced 0.05%
$714M
$328,000 0.2% of portfolio
19,100
Q1 2025 Added 35.46%
$17.2B
$324,000 0.2% of portfolio
1,034
Q2 2025 Reduced 1.99%
$12.3B
$320,000 0.2% of portfolio
8,338
Q2 2025 Reduced 7.08%
$1.94B
$321,000 0.2% of portfolio
14,442
Q2 2025 New
$10.7B
$330,000 0.2% of portfolio
8,048
Q2 2025 Reduced 2.35%
$47.8B
$327,000 0.2% of portfolio
2,052
Q2 2025 Reduced 14.82%

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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