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
$2.29T
$1.54 Million 1.44% of portfolio
8,273
Q3 2024 Reduced 54.43%
$4.09T
$1.13 Million 1.06% of portfolio
4,857
Q3 2024 Reduced 49.02%
$231B
$706,000 0.66% of portfolio
2,000
Q1 2023 Reduced 46.09%
$1.14T
$584,000 0.55% of portfolio
3,523
Q3 2024 Reduced 69.56%
$590B
$573,000 0.54% of portfolio
1,247
Q3 2024 Reduced 81.3%
$441B
$541,000 0.51% of portfolio
4,622
Q3 2024 Reduced 24.44%
$3.25T
$359,000 0.34% of portfolio
835
Q3 2024 Reduced 75.3%
$1.17T
$334,000 0.31% of portfolio
2,000
Q1 2023 New
$422B
$209,000 0.2% of portfolio
236
Q3 2024 Reduced 66.81%
$250B
$210,000 0.2% of portfolio
2,604
Q3 2024 Reduced 3.56%
$211B
$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
Track This Portfolio

Track Camelot Portfolios, LLC Portfolio

Follow Camelot Portfolios, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email