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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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