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
$17.2B
$332,000 0.2% of portfolio
6,387
Q2 2025 Added 56.74%
$22.1B
$324,000 0.2% of portfolio
1,815
Q2 2025 Added 10.94%
$46.3B
$313,000 0.19% of portfolio
8,170
Q2 2025 Added 20.86%
$233B
$298,000 0.18% of portfolio
2,047
Q1 2025 Added 0.05%
$39.3B
$292,000 0.18% of portfolio
25,482
Q1 2025 Added 0.0%
$12.7B
$291,000 0.18% of portfolio
1,469
Q2 2025 Reduced 0.2%
$0
$295,000 0.18% of portfolio
19,500
Q1 2025 Added 5.41%
$3.08B
$271,000 0.17% of portfolio
5,994
Q2 2025 Reduced 1.71%
$10.1B
$275,000 0.17% of portfolio
644
Q2 2025 Reduced 23.7%
$0
$277,000 0.17% of portfolio
23,242
Q2 2025 Added 6.49%
$99.3B
$277,000 0.17% of portfolio
6,125
Q2 2025 Reduced 0.28%
$2.21B
$271,000 0.17% of portfolio
7,911
Q2 2025 New
$23.3B
$256,000 0.16% of portfolio
3,199
Q2 2025 Reduced 9.94%
$2.97B
$254,000 0.16% of portfolio
3,384
Q2 2025 New
$281B
$266,000 0.16% of portfolio
2,722
Q2 2025 Reduced 0.77%
$13.4B
$264,000 0.16% of portfolio
2,538
Q2 2025 New
$83.8B
$246,000 0.15% of portfolio
5,000
Q1 2024 New
$31.1B
$243,000 0.15% of portfolio
5,909
Q4 2023 New
$524M
$239,000 0.15% of portfolio
18,009
Q2 2025 Reduced 5.35%
$10.9B
$247,000 0.15% of portfolio
1,023
Q2 2025 Reduced 65.3%
$193B
$248,000 0.15% of portfolio
2,925
Q2 2025 Reduced 0.58%
$2.2B
$222,000 0.14% of portfolio
48,483
Q2 2025 Reduced 40.5%
$0
$223,000 0.14% of portfolio
10,200
Q2 2025 Reduced 1.93%
$425B
$220,000 0.14% of portfolio
223
Q2 2025 Reduced 86.17%
$1.99B
$225,000 0.14% of portfolio
15,321
Q2 2025 Reduced 17.48%
$57.6B
$220,000 0.14% of portfolio
1,011
Q2 2025 New
$0
$234,000 0.14% of portfolio
41,854
Q2 2025 Added 7.43%
$64.2B
$204,000 0.13% of portfolio
800
Q2 2025 New
$101B
$205,000 0.13% of portfolio
280
Q2 2025 Reduced 30.0%
$98.5B
$218,000 0.13% of portfolio
4,713
Q2 2025 Reduced 0.49%
$0
$193,000 0.12% of portfolio
17,172
Q2 2025 Added 3.78%
$194B
$200,000 0.12% of portfolio
1,521
Q2 2025 Reduced 0.72%
$0
$189,000 0.12% of portfolio
18,556
Q2 2025 Added 7.13%
$100B
$202,000 0.12% of portfolio
2,200
Q1 2025 New
$0
$194,000 0.12% of portfolio
18,561
Q2 2025 Added 8.08%
$27.9B
$203,000 0.12% of portfolio
3,221
Q2 2025 Reduced 3.27%
$0
$191,000 0.12% of portfolio
10,851
Q4 2022 Reduced 12.06%
$0
$168,000 0.1% of portfolio
15,393
Q2 2025 Added 7.8%
$0
$166,000 0.1% of portfolio
13,446
Q2 2025 Reduced 9.16%
$0
$140,000 0.09% of portfolio
16,550
Q1 2025 Added 20.01%
$0
$129,000 0.08% of portfolio
13,433
Q2 2025 Added 7.52%
$0
$115,000 0.07% of portfolio
20,000
Q3 2020 Reduced 25.61%
$929M
$113,000 0.07% of portfolio
17,300
Q2 2025 New
$66.6M
$121,000 0.07% of portfolio
41,613
Q2 2025 Added 0.45%
$0
$100,000 0.06% of portfolio
10,000
Q3 2019 Reduced 37.5%
$1.35B
$87,000 0.05% of portfolio
20,000
Q2 2025 New
$233M
$59,000 0.04% of portfolio
19,222
Q1 2025 New
$225M
$20,000 0.01% of portfolio
10,000
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 10.67%

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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