Camelot Portfolios, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $96.8 Million distributed in 137 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 $5.12M, Janus Detroit Str Tr Janus Hen with a value of $3.18M, Ft Tr ETF Viii Ft Cboe Vest Us with a value of $2.07M, Discover Financial Services with a value of $1.96M, and Invesco Etsf Fd Tr Bulletshare with a value of $1.92M.
Examining the 13F form we can see an decrease of $10.3M in the current position value, from $107M to 96.8M.
Below you can find more details about Camelot Portfolios, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$96.8 Million
ETFs: $43.2 Million
Financial Services: $17.1 Million
Consumer Cyclical: $11.5 Million
Real Estate: $3.97 Million
Industrials: $3.44 Million
Technology: $3.28 Million
Healthcare: $2.77 Million
Consumer Defensive: $2.7 Million
Other: $6.48 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
