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
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