Camelot Portfolios, LLC Portfolio Holdings

Camelot Portfolios, LLC

  • $179 Million
  • Q2 2024

Camelot Portfolios, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $179 Million distributed in 600 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 $11.7M, Invesco Et Self Idxd Fd Tr Bul with a value of $5.66M, Highland Income Fund\Ma with a value of $3.64M, Amazon Com Inc with a value of $3.51M, and Berkshire Hathaway Inc Class B with a value of $2.71M.

Examining the 13F form we can see an increase of $71.6M in the current position value, from $107M to 179M.

Below you can find more details about Camelot Portfolios, LLC portfolio as well as his latest detailed transactions.

Portfolio value $179 Million
ETFs: $69.4 Million
Financial Services: $30.1 Million
Consumer Cyclical: $16.7 Million
Healthcare: $9.45 Million
Industrials: $9.26 Million
Real Estate: $8.81 Million
Technology: $8.76 Million
Energy: $6.44 Million
Other: $17.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.7 Million 6.57% of portfolio
116,636
Q2 2024 Added 101.93%
$0
$5.66 Million 3.17% of portfolio
268,743
Q2 2024 Added 24.29%
$0
$2.66 Million 1.49% of portfolio
130,152
Q2 2024 Added 37.1%
$0
$2.61 Million 1.46% of portfolio
109,904
Q2 2024 Added 35.96%
$0
$2.6 Million 1.46% of portfolio
112,868
Q2 2024 Added 35.77%
$0
$2.59 Million 1.45% of portfolio
129,858
Q2 2024 Added 36.03%
$0
$2.57 Million 1.44% of portfolio
63,683
Q2 2024 Added 11.91%
$0
$2.19 Million 1.23% of portfolio
13,652
Q2 2024 Added 12.43%
$0
$2.06 Million 1.15% of portfolio
9,447
Q2 2024 Added 11.76%
$0
$1.96 Million 1.1% of portfolio
33,387
Q2 2024 Added 12.86%
$0
$1.8 Million 1.01% of portfolio
7,443
Q2 2024 Added 12.28%
$0
$1.63 Million 0.91% of portfolio
4,357
Q2 2024 Added 10.03%
$0
$1.39 Million 0.78% of portfolio
24,100
Q2 2024 Added 8.56%
$0
$1.28 Million 0.71% of portfolio
21,290
Q2 2024 Added 11.27%
$0
$1.22 Million 0.68% of portfolio
10,397
Q2 2024 Added 13.95%
$0
$1.12 Million 0.63% of portfolio
23,141
Q2 2024 Added 12.74%
$0
$1.07 Million 0.6% of portfolio
10,683
Q2 2024 Added 156.43%
$0
$1.05 Million 0.59% of portfolio
23,812
Q2 2024 New
$0
$901,000 0.5% of portfolio
15,573
Q2 2024 Added 12.65%
$0
$874,000 0.49% of portfolio
15,437
Q2 2024 New
$0
$868,000 0.49% of portfolio
19,323
Q2 2024 New
$0
$664,000 0.37% of portfolio
17,900
Q2 2024 Added 2.87%
$0
$557,000 0.31% of portfolio
8,781
Q2 2024 Added 14.47%
$0
$509,000 0.29% of portfolio
27,601
Q2 2024 Added 66.14%
$0
$478,000 0.27% of portfolio
21,087
Q2 2024 Added 105.71%
$0
$400,000 0.22% of portfolio
12,724
Q2 2024 Added 15.92%
$0
$398,000 0.22% of portfolio
9,821
Q2 2024 Added 4.33%
$0
$398,000 0.22% of portfolio
2,183
Q2 2024 Added 3.71%
$0
$343,000 0.19% of portfolio
3,546
Q2 2024 Reduced 0.06%
$0
$271,000 0.15% of portfolio
5,725
Q2 2024 New
$0
$250,000 0.14% of portfolio
6,963
Q2 2024 Added 4.3%
$0
$248,000 0.14% of portfolio
2,500
Q2 2024 New
$0
$229,000 0.13% of portfolio
9,109
Q2 2024 Added 5.83%
$0
$213,000 0.12% of portfolio
13,323
Q2 2024 New
$0
$197,000 0.11% of portfolio
2,130
Q2 2024 New
$0
$192,000 0.11% of portfolio
1,325
Q2 2024 New
$0
$186,000 0.1% of portfolio
4,809
Q2 2024 New
$0
$162,000 0.09% of portfolio
3,200
Q2 2024 New
$0
$166,000 0.09% of portfolio
6,994
Q2 2024 New
$0
$126,000 0.07% of portfolio
1,166
Q2 2024 New
$0
$122,000 0.07% of portfolio
1,295
Q2 2024 New
$0
$102,000 0.06% of portfolio
1,216
Q2 2024 New
$0
$101,000 0.06% of portfolio
1,300
Q2 2024 New
$0
$89,000 0.05% of portfolio
163
Q2 2024 New
$0
$91,000 0.05% of portfolio
1,017
Q2 2024 New
$0
$97,000 0.05% of portfolio
3,141
Q2 2024 New
$0
$78,000 0.04% of portfolio
2,000
Q2 2024 New
$0
$73,000 0.04% of portfolio
4,158
Q2 2024 New
$0
$53,000 0.03% of portfolio
2,128
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 600
  • Current Value $179 Million
  • Prior Value $107 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 463 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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