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
$737B
$726,000 0.46% of portfolio
880
Q1 2025 New
$893M
$718,000 0.45% of portfolio
64,585
Q1 2025 Added 42.58%
$0
$707,000 0.45% of portfolio
120,142
Q1 2025 Added 65.06%
$21.1B
$697,000 0.44% of portfolio
22,489
Q1 2025 Added 64.15%
$64.3B
$692,000 0.44% of portfolio
7,965
Q4 2024 Reduced 5.9%
$18.2B
$677,000 0.43% of portfolio
4,950
Q1 2025 New
$82.8B
$687,000 0.43% of portfolio
35,119
Q1 2025 Added 102.96%
$393B
$666,000 0.42% of portfolio
6,147
Q1 2025 New
$90.7B
$665,000 0.42% of portfolio
10,485
Q1 2025 Added 25.69%
$7.68B
$650,000 0.41% of portfolio
12,200
Q1 2025 New
$186B
$627,000 0.4% of portfolio
2,011
Q1 2025 Added 0.55%
$4.6B
$639,000 0.4% of portfolio
41,215
Q1 2025 Added 56.19%
$9.53B
$601,000 0.38% of portfolio
2,948
Q1 2025 New
$0
$583,000 0.37% of portfolio
40,390
Q1 2025 Added 44.41%
$43.8B
$578,000 0.37% of portfolio
4,200
Q1 2025 Reduced 8.7%
$46.5B
$550,000 0.35% of portfolio
9,818
Q1 2025 New
$56.2B
$552,000 0.35% of portfolio
29,747
Q1 2025 Reduced 0.08%
$0
$535,000 0.34% of portfolio
24,259
Q1 2025 Added 35.07%
$42.7B
$542,000 0.34% of portfolio
54,122
Q1 2025 Added 54.41%
$89.9B
$514,000 0.33% of portfolio
7,598
Q1 2025 Reduced 15.02%
$12.3B
$503,000 0.32% of portfolio
2,032
Q1 2025 Added 25.12%
$154B
$508,000 0.32% of portfolio
2,401
Q1 2025 New
$1.61B
$470,000 0.3% of portfolio
81,479
Q1 2025 Added 92.24%
$139B
$458,000 0.29% of portfolio
1,968
Q1 2025 Added 1.03%
$13.3B
$464,000 0.29% of portfolio
2,566
Q1 2025 Added 7.18%
$101B
$448,000 0.28% of portfolio
2,059
Q1 2025 New
$289B
$450,000 0.28% of portfolio
860
Q1 2025 New
$39.7B
$430,000 0.27% of portfolio
3,477
Q1 2025 New
$281B
$431,000 0.27% of portfolio
2,578
Q1 2025 New
$43.2B
$405,000 0.26% of portfolio
2,848
Q1 2025 New
$39.8B
$415,000 0.26% of portfolio
1,793
Q1 2025 New
$179B
$411,000 0.26% of portfolio
1,073
Q1 2025 New
$16.8B
$418,000 0.26% of portfolio
4,898
Q1 2025 Added 33.42%
$0
$374,000 0.24% of portfolio
45,400
Q1 2025 New
$17B
$376,000 0.24% of portfolio
5,205
Q1 2025 New
$3.07B
$367,000 0.23% of portfolio
7,766
Q1 2025 New
$10.1B
$361,000 0.23% of portfolio
844
Q1 2025 New
$0
$356,000 0.23% of portfolio
37,981
Q1 2025 Added 30.86%
$11.8B
$351,000 0.22% of portfolio
8,973
Q1 2025 New
$21.1B
$350,000 0.22% of portfolio
4,976
Q1 2025 Reduced 43.48%
$30.5B
$351,000 0.22% of portfolio
1,385
Q1 2025 New
$43.9B
$348,000 0.22% of portfolio
2,409
Q1 2025 New
$143B
$341,000 0.22% of portfolio
2,800
Q4 2022 New
$21.8B
$347,000 0.22% of portfolio
3,552
Q1 2025 Added 45.93%
$149B
$327,000 0.21% of portfolio
881
Q1 2025 New
$78.7B
$330,000 0.21% of portfolio
3,016
Q1 2025 Added 0.53%
$1.08T
$312,000 0.2% of portfolio
2,000
Q1 2023 New
$38.1B
$297,000 0.19% of portfolio
6,760
Q1 2025 New
$18.7B
$304,000 0.19% of portfolio
1,055
Q1 2025 New

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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