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
$443,000 0.41% of portfolio
18,754
Q3 2024 Reduced 55.56%
$0
$442,000 0.41% of portfolio
29,290
Q3 2024 Reduced 43.1%
$2.12B
$427,000 0.4% of portfolio
18,570
Q3 2024 Added 95.91%
$23B
$413,000 0.39% of portfolio
3,833
Q3 2024 Reduced 60.68%
$40.2B
$386,000 0.36% of portfolio
36,631
Q3 2024 Added 48.5%
$0
$387,000 0.36% of portfolio
23,500
Q3 2024 Reduced 4.08%
$0
$360,000 0.34% of portfolio
36,143
Q3 2024 Added 68.34%
$2.39B
$368,000 0.34% of portfolio
11,500
Q3 2024 New
$3.2T
$359,000 0.34% of portfolio
835
Q3 2024 Reduced 75.3%
$27.8B
$349,000 0.33% of portfolio
4,330
Q3 2024 Reduced 60.84%
$16.1B
$350,000 0.33% of portfolio
5,883
Q3 2024 Reduced 57.51%
$200B
$344,000 0.32% of portfolio
1,825
Q3 2024 Reduced 56.8%
$12.2B
$348,000 0.32% of portfolio
19,786
Q3 2024 Added 19.88%
$141B
$329,000 0.31% of portfolio
2,800
Q4 2022 New
$1.2T
$334,000 0.31% of portfolio
2,000
Q1 2023 New
$970M
$329,000 0.31% of portfolio
13,600
Q3 2024 Reduced 33.66%
$2.89B
$329,000 0.31% of portfolio
44,790
Q3 2024 Reduced 54.83%
$61.4B
$328,000 0.31% of portfolio
18,091
Q3 2024 Reduced 56.01%
$0
$303,000 0.28% of portfolio
21,800
Q4 2023 Reduced 13.82%
$16.7B
$274,000 0.26% of portfolio
2,083
Q3 2024 Reduced 65.48%
$90.1B
$269,000 0.25% of portfolio
6,638
Q2 2024 Added 0.03%
$7.73B
$253,000 0.24% of portfolio
5,680
Q3 2024 Reduced 16.27%
$30.4B
$253,000 0.24% of portfolio
5,909
Q4 2023 New
$178B
$247,000 0.23% of portfolio
2,046
Q3 2024 Reduced 0.05%
$23B
$241,000 0.23% of portfolio
29,281
Q3 2024 Reduced -0.0%
$2.37B
$238,000 0.22% of portfolio
5,412
Q3 2024 Reduced 26.17%
$8.09B
$240,000 0.22% of portfolio
909
Q3 2024 Added 108.97%
$30.1B
$220,000 0.21% of portfolio
2,155
Q3 2024 Reduced 30.66%
$570M
$226,000 0.21% of portfolio
18,814
Q3 2024 Reduced 38.45%
$72.4B
$224,000 0.21% of portfolio
5,000
Q1 2024 New
$423M
$222,000 0.21% of portfolio
14,107
Q3 2024 Reduced 44.76%
$15.2B
$213,000 0.2% of portfolio
1,300
Q2 2024 New
$417B
$209,000 0.2% of portfolio
236
Q3 2024 Reduced 66.81%
$250B
$210,000 0.2% of portfolio
2,604
Q3 2024 Reduced 3.56%
$204B
$204,000 0.19% of portfolio
1,200
Q3 2024 Reduced 21.1%
$0
$202,000 0.19% of portfolio
18,446
Q3 2024 Reduced 37.45%
$0
$171,000 0.16% of portfolio
10,851
Q4 2022 Reduced 12.06%
$0
$158,000 0.15% of portfolio
10,400
Q3 2022 New
$0
$165,000 0.15% of portfolio
26,501
Q3 2024 Reduced 31.69%
$0
$150,000 0.14% of portfolio
17,000
Q4 2023 Added 13.33%
$0
$150,000 0.14% of portfolio
12,576
Q3 2024 Reduced 43.22%
$0
$146,000 0.14% of portfolio
11,197
Q3 2024 Reduced 39.1%
$0
$144,000 0.13% of portfolio
11,680
Q3 2024 Added 632.29%
$112M
$143,000 0.13% of portfolio
81,252
Q3 2024 Reduced 17.72%
$0
$136,000 0.13% of portfolio
15,531
Q3 2023 New
$0
$137,000 0.13% of portfolio
20,000
Q3 2020 Reduced 25.61%
$0
$138,000 0.13% of portfolio
11,544
Q3 2024 Reduced 26.45%
$1.61B
$144,000 0.13% of portfolio
10,996
Q3 2024 Reduced 37.97%
$5.3B
$133,000 0.12% of portfolio
12,755
Q3 2024 Reduced 31.38%

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
Track This Portfolio

Track Camelot Portfolios, LLC Portfolio

Follow Camelot Portfolios, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email