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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.2B
$2.37 Million 1.46% of portfolio
11,148
Q2 2025 Added 829.0%
$22.8B
$1.71 Million 1.05% of portfolio
26,845
Q2 2025 Added 36.85%
$26B
$1.68 Million 1.03% of portfolio
14,658
Q2 2025 Reduced 3.76%
$78.6B
$1.61 Million 0.99% of portfolio
21,666
Q2 2025 Added 2.28%
$75.9B
$1.48 Million 0.91% of portfolio
400
Q4 2022 Reduced 11.11%
$30.9B
$1.33 Million 0.82% of portfolio
132,789
Q2 2025 Added 4.38%
$17.7B
$1.32 Million 0.81% of portfolio
4,840
Q2 2025 Reduced 0.17%
$18.8B
$1.25 Million 0.77% of portfolio
28,064
Q2 2025 Reduced 3.92%
$12.1B
$1.24 Million 0.76% of portfolio
40,809
Q2 2025 Reduced 2.28%
$17.6B
$1.06 Million 0.65% of portfolio
13,548
Q2 2025 Reduced 0.23%
$21.4B
$1.04 Million 0.64% of portfolio
11,394
Q2 2025 Reduced 1.69%
$95.3B
$993,000 0.61% of portfolio
4,497
Q2 2025 Added 118.41%
$35.6B
$917,000 0.56% of portfolio
11,762
Q2 2025 Reduced 3.89%
$59.7B
$896,000 0.55% of portfolio
30,496
Q1 2025 Added 0.36%
$20.5B
$866,000 0.53% of portfolio
24,175
Q2 2025 Added 7.5%
$87.3B
$837,000 0.51% of portfolio
5,501
Q2 2025 Reduced 0.02%
$16.3B
$753,000 0.46% of portfolio
13,472
Q2 2025 Added 5.14%
$13.6B
$712,000 0.44% of portfolio
2,785
Q2 2025 Added 37.06%
$38.3B
$705,000 0.43% of portfolio
4,200
Q1 2025 Reduced 8.7%
$94.4B
$706,000 0.43% of portfolio
9,942
Q2 2025 Reduced 5.18%
$59.7B
$680,000 0.42% of portfolio
7,956
Q2 2025 Reduced 0.11%
$92.1B
$660,000 0.41% of portfolio
30,209
Q2 2025 Reduced 13.98%
$16.5B
$645,000 0.4% of portfolio
8,773
Q2 2025 Reduced 16.79%
$55.6B
$646,000 0.4% of portfolio
3,754
Q2 2025 New
$34.8B
$604,000 0.37% of portfolio
2,473
Q2 2025 Reduced 20.81%
$150B
$597,000 0.37% of portfolio
2,000
Q2 2025 Reduced 0.55%
$157B
$588,000 0.36% of portfolio
1,521
Q2 2025 Added 41.75%
$53.7B
$565,000 0.35% of portfolio
31,209
Q2 2025 Added 4.91%
$44.4B
$574,000 0.35% of portfolio
52,923
Q2 2025 Reduced 2.22%
$51B
$554,000 0.34% of portfolio
9,803
Q2 2025 Reduced 0.15%
$34.5B
$553,000 0.34% of portfolio
3,510
Q2 2025 New
$146B
$540,000 0.33% of portfolio
2,321
Q2 2025 Reduced 3.33%
$12.3B
$500,000 0.31% of portfolio
2,849
Q2 2025 Added 11.03%
$86B
$511,000 0.31% of portfolio
7,422
Q2 2025 Reduced 2.32%
$38.7B
$483,000 0.3% of portfolio
1,679
Q2 2025 Reduced 6.36%
$41B
$449,000 0.28% of portfolio
3,544
Q2 2025 Added 1.93%
$26.8B
$436,000 0.27% of portfolio
4,976
Q1 2025 Reduced 43.48%
$152B
$432,000 0.27% of portfolio
1,948
Q2 2025 Reduced 1.02%
$56.3B
$442,000 0.27% of portfolio
1,350
Q2 2025 New
$16.6B
$408,000 0.25% of portfolio
5,090
Q2 2025 Reduced 2.21%
$18.5B
$407,000 0.25% of portfolio
4,898
Q1 2025 Added 33.42%
$78.6B
$399,000 0.24% of portfolio
3,000
Q2 2025 Reduced 0.53%
$133B
$362,000 0.22% of portfolio
405
Q2 2025 New
$45.1B
$363,000 0.22% of portfolio
2,823
Q2 2025 Reduced 0.88%
$155B
$345,000 0.21% of portfolio
2,800
Q4 2022 New
$142B
$348,000 0.21% of portfolio
881
Q1 2025 New
$16.9B
$324,000 0.2% of portfolio
1,034
Q2 2025 Reduced 1.99%
$11.7B
$320,000 0.2% of portfolio
8,338
Q2 2025 Reduced 7.08%
$49.5B
$327,000 0.2% of portfolio
2,052
Q2 2025 Reduced 14.82%

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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