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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.15B
$1.4 Million 1.3% of portfolio
29,300
Q3 2024 Reduced 9.43%
$3.35B
$879,000 0.82% of portfolio
10,562
Q3 2024 Reduced 33.63%
$9.84B
$823,000 0.77% of portfolio
2,591
Q3 2024 Reduced 12.17%
$4.35B
$653,000 0.61% of portfolio
35,835
Q3 2024 Reduced 52.35%
$4.73B
$605,000 0.56% of portfolio
15,647
Q3 2024 Reduced 42.97%
$2.29B
$591,000 0.55% of portfolio
16,000
Q3 2024 Reduced 43.11%
$8.66B
$566,000 0.53% of portfolio
28,392
Q3 2024 Reduced 34.05%
$2.14B
$368,000 0.34% of portfolio
11,500
Q3 2024 New
$2.87B
$329,000 0.31% of portfolio
44,790
Q3 2024 Reduced 54.83%
$7.08B
$253,000 0.24% of portfolio
5,680
Q3 2024 Reduced 16.27%
$2.55B
$238,000 0.22% of portfolio
5,412
Q3 2024 Reduced 26.17%
$7.61B
$240,000 0.22% of portfolio
909
Q3 2024 Added 108.97%
$5.21B
$133,000 0.12% of portfolio
12,755
Q3 2024 Reduced 31.38%

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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