Camelot Portfolios, LLC Portfolio Holdings

Camelot Portfolios, LLC

  • $158 Million
  • Q1 2025

Camelot Portfolios, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $158 Million distributed in 208 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 $5.31M, Janus Detroit Str Tr Janus Hen with a value of $3.94M, Berkshire Hathaway Inc Class B with a value of $3.38M, Amazon Com Inc with a value of $3.33M, and Vanguard Ftse All World Ex Us with a value of $2.83M.

Examining the 13F form we can see an increase of $61.3M in the current position value, from $96.8M to 158M.

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

Portfolio value $158 Million
ETFs: $56.6 Million
Financial Services: $27.6 Million
Consumer Cyclical: $17.5 Million
Technology: $9.52 Million
Healthcare: $7.83 Million
Consumer Defensive: $7.2 Million
Real Estate: $6.7 Million
Industrials: $6.37 Million
Other: $15 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.7B
$1.69 Million 1.07% of portfolio
9,876
Q1 2025 Reduced 12.71%
$18.7B
$1.52 Million 0.96% of portfolio
29,208
Q1 2025 Added 20.9%
$70.5B
$1.53 Million 0.96% of portfolio
400
Q4 2022 Reduced 11.11%
$32.2B
$1.43 Million 0.9% of portfolio
127,217
Q1 2025 Added 67.35%
$15.3B
$1.43 Million 0.9% of portfolio
41,762
Q1 2025 Added 56.32%
$85.9B
$1.38 Million 0.87% of portfolio
21,183
Q1 2025 Added 48.77%
$25.8B
$1.34 Million 0.85% of portfolio
15,230
Q1 2025 New
$17.7B
$1.32 Million 0.84% of portfolio
4,848
Q1 2025 Added 18.74%
$19.1B
$1.31 Million 0.83% of portfolio
11,590
Q1 2025 Added 161.39%
$22B
$1.22 Million 0.77% of portfolio
19,617
Q1 2025 Added 20.3%
$19.6B
$1 Million 0.63% of portfolio
13,579
Q1 2025 Added 56.26%
$40.4B
$936,000 0.59% of portfolio
12,238
Q1 2025 Added 120.19%
$66.1B
$870,000 0.55% of portfolio
30,496
Q1 2025 Added 0.36%
$18.8B
$818,000 0.52% of portfolio
10,543
Q1 2025 Added 16.19%
$30.9B
$826,000 0.52% of portfolio
3,123
Q1 2025 Added 38.0%
$16.2B
$817,000 0.52% of portfolio
12,813
Q1 2025 Added 115.31%
$11B
$727,000 0.46% of portfolio
51,218
Q1 2025 Added 166.07%
$21.1B
$697,000 0.44% of portfolio
22,489
Q1 2025 Added 64.15%
$65.1B
$692,000 0.44% of portfolio
7,965
Q4 2024 Reduced 5.9%
$18.1B
$677,000 0.43% of portfolio
4,950
Q1 2025 New
$82.4B
$687,000 0.43% of portfolio
35,119
Q1 2025 Added 102.96%
$89.5B
$665,000 0.42% of portfolio
10,485
Q1 2025 Added 25.69%
$188B
$627,000 0.4% of portfolio
2,011
Q1 2025 Added 0.55%
$44B
$578,000 0.37% of portfolio
4,200
Q1 2025 Reduced 8.7%
$47.1B
$550,000 0.35% of portfolio
9,818
Q1 2025 New
$56B
$552,000 0.35% of portfolio
29,747
Q1 2025 Reduced 0.08%
$42.9B
$542,000 0.34% of portfolio
54,122
Q1 2025 Added 54.41%
$90.6B
$514,000 0.33% of portfolio
7,598
Q1 2025 Reduced 15.02%
$12.3B
$503,000 0.32% of portfolio
2,032
Q1 2025 Added 25.12%
$157B
$508,000 0.32% of portfolio
2,401
Q1 2025 New
$138B
$458,000 0.29% of portfolio
1,968
Q1 2025 Added 1.03%
$13.2B
$464,000 0.29% of portfolio
2,566
Q1 2025 Added 7.18%
$103B
$448,000 0.28% of portfolio
2,059
Q1 2025 New
$40.4B
$430,000 0.27% of portfolio
3,477
Q1 2025 New
$43.5B
$405,000 0.26% of portfolio
2,848
Q1 2025 New
$40.5B
$415,000 0.26% of portfolio
1,793
Q1 2025 New
$180B
$411,000 0.26% of portfolio
1,073
Q1 2025 New
$16.9B
$418,000 0.26% of portfolio
4,898
Q1 2025 Added 33.42%
$17B
$376,000 0.24% of portfolio
5,205
Q1 2025 New
$10.1B
$361,000 0.23% of portfolio
844
Q1 2025 New
$11.8B
$351,000 0.22% of portfolio
8,973
Q1 2025 New
$21.1B
$350,000 0.22% of portfolio
4,976
Q1 2025 Reduced 43.48%
$30.6B
$351,000 0.22% of portfolio
1,385
Q1 2025 New
$44.4B
$348,000 0.22% of portfolio
2,409
Q1 2025 New
$143B
$341,000 0.22% of portfolio
2,800
Q4 2022 New
$22.2B
$347,000 0.22% of portfolio
3,552
Q1 2025 Added 45.93%
$150B
$327,000 0.21% of portfolio
881
Q1 2025 New
$78.8B
$330,000 0.21% of portfolio
3,016
Q1 2025 Added 0.53%
$38.4B
$297,000 0.19% of portfolio
6,760
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $158 Million
  • Prior Value $96.8 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 72 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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