Camelot Portfolios, LLC Portfolio Holdings

Camelot Portfolios, LLC

  • $107 Million
  • Q3 2024

Camelot Portfolios, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $107 Million distributed in 139 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 $5.45M, Invesco Et Self Idxd Fd Tr Bul with a value of $3.84M, Highland Income Fund\Ma with a value of $2.34M, Janus Detroit Str Tr Janus Hen with a value of $2.18M, and Ft Tr ETF Viii Ft Cboe Vest Us with a value of $2.14M.

Examining the 13F form we can see an decrease of $71.5M in the current position value, from $179M to 107M.

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

Portfolio value $107 Million
ETFs: $49.2 Million
Financial Services: $18.5 Million
Consumer Cyclical: $11.2 Million
Industrials: $4.72 Million
Real Estate: $4.37 Million
Energy: $3.94 Million
Technology: $3.18 Million
Consumer Defensive: $2.78 Million
Other: $7.29 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.07T
$1.54 Million 1.44% of portfolio
8,273
Q3 2024 Reduced 54.43%
$3.68T
$1.13 Million 1.06% of portfolio
4,857
Q3 2024 Reduced 49.02%
$225B
$706,000 0.66% of portfolio
2,000
Q1 2023 Reduced 46.09%
$1.06T
$584,000 0.55% of portfolio
3,523
Q3 2024 Reduced 69.56%
$610B
$573,000 0.54% of portfolio
1,247
Q3 2024 Reduced 81.3%
$501B
$541,000 0.51% of portfolio
4,622
Q3 2024 Reduced 24.44%
$3.1T
$359,000 0.34% of portfolio
835
Q3 2024 Reduced 75.3%
$1.08T
$334,000 0.31% of portfolio
2,000
Q1 2023 New
$411B
$209,000 0.2% of portfolio
236
Q3 2024 Reduced 66.81%
$237B
$210,000 0.2% of portfolio
2,604
Q3 2024 Reduced 3.56%
$219B
$204,000 0.19% of portfolio
1,200
Q3 2024 Reduced 21.1%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $107 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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