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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.5B
$239,000 0.13% of portfolio
1,070
Q2 2024 New
$81.8B
$236,000 0.13% of portfolio
6,638
Q2 2024 Added 0.03%
$72.4B
$232,000 0.13% of portfolio
5,000
Q1 2024 New
$25.7B
$238,000 0.13% of portfolio
4,648
Q2 2024 New
$94.9B
$208,000 0.12% of portfolio
253
Q2 2024 New
$29.6B
$215,000 0.12% of portfolio
5,909
Q4 2023 New
$20B
$217,000 0.12% of portfolio
29,282
Q2 2024 Added 0.0%
$33B
$191,000 0.11% of portfolio
513
Q2 2024 New
$175B
$205,000 0.11% of portfolio
2,047
Q2 2024 New
$119B
$200,000 0.11% of portfolio
1,618
Q2 2024 New
$93.9B
$196,000 0.11% of portfolio
3,004
Q2 2024 New
$23.2B
$194,000 0.11% of portfolio
670
Q2 2024 New
$96.4B
$170,000 0.1% of portfolio
2,200
Q2 2024 New
$57.9B
$171,000 0.1% of portfolio
800
Q1 2024 New
$53.6B
$181,000 0.1% of portfolio
2,536
Q2 2024 New
$12.9B
$180,000 0.1% of portfolio
1,300
Q2 2024 New
$171B
$156,000 0.09% of portfolio
500
Q2 2024 New
$24B
$158,000 0.09% of portfolio
1,031
Q2 2024 New
$62.9B
$166,000 0.09% of portfolio
1,200
Q2 2024 New
$13.1B
$153,000 0.09% of portfolio
4,144
Q2 2024 New
$62.7B
$157,000 0.09% of portfolio
5,425
Q2 2024 New
$152B
$153,000 0.09% of portfolio
2,173
Q2 2024 New
$84.6B
$169,000 0.09% of portfolio
701
Q2 2024 New
$96.6B
$138,000 0.08% of portfolio
418
Q2 2024 New
$35.9B
$149,000 0.08% of portfolio
1,450
Q2 2024 New
$12.1B
$137,000 0.08% of portfolio
3,280
Q2 2024 New
$40.9B
$123,000 0.07% of portfolio
3,185
Q2 2024 New
$60.7B
$126,000 0.07% of portfolio
2,000
Q2 2024 New
$68.4B
$101,000 0.06% of portfolio
63
Q2 2024 New
$61.8B
$104,000 0.06% of portfolio
1,000
Q2 2024 New
$155B
$109,000 0.06% of portfolio
2,000
Q2 2024 New
$20.9B
$102,000 0.06% of portfolio
65
Q2 2024 New
$16.6B
$115,000 0.06% of portfolio
1,000
Q2 2024 New
$97.8B
$109,000 0.06% of portfolio
800
Q2 2024 New
$95.3B
$100,000 0.06% of portfolio
3,260
Q2 2024 New
$87.1B
$111,000 0.06% of portfolio
6,000
Q2 2024 New
$13.8B
$105,000 0.06% of portfolio
2,000
Q2 2024 New
$40.5B
$101,000 0.06% of portfolio
1,600
Q2 2024 New
$12.6B
$87,000 0.05% of portfolio
615
Q2 2024 New
$53.1B
$86,000 0.05% of portfolio
351
Q2 2024 New
$38B
$98,000 0.05% of portfolio
1,374
Q2 2024 New
$15.2B
$88,000 0.05% of portfolio
1,575
Q2 2024 New
$62.8B
$84,000 0.05% of portfolio
1,994
Q2 2024 New
$24.2B
$88,000 0.05% of portfolio
700
Q2 2024 New
$29.9B
$96,000 0.05% of portfolio
526
Q2 2024 New
$16.3B
$78,000 0.04% of portfolio
726
Q2 2024 New
$38B
$65,000 0.04% of portfolio
400
Q2 2024 New
$77.8B
$65,000 0.04% of portfolio
673
Q2 2024 New
$25.2B
$79,000 0.04% of portfolio
1,071
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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