Camelot Portfolios, LLC Portfolio Holdings

Camelot Portfolios, LLC

  • $163 Million
  • Q2 2025

Camelot Portfolios, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $163 Million distributed in 206 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 $9.99M, Amazon Com Inc with a value of $3.93M, Alphabet Inc. with a value of $3.44M, Janus Detroit Str Tr Janus Hen with a value of $3.38M, and Vanguard Ftse All World Ex Us with a value of $3.12M.

Examining the 13F form we can see an increase of $4.85M in the current position value, from $158M to 163M.

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

Portfolio value $163 Million
ETFs: $59.6 Million
Financial Services: $25 Million
Consumer Cyclical: $18 Million
Technology: $12.3 Million
Communication Services: $7.8 Million
Healthcare: $7.62 Million
Industrials: $7.42 Million
Real Estate: $6.52 Million
Other: $15.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$931,000 0.57% of portfolio
5,280
Q2 2025 New
$0
$918,000 0.56% of portfolio
74,593
Q2 2025 Reduced 18.58%
$35.6B
$917,000 0.56% of portfolio
11,762
Q2 2025 Reduced 3.89%
$59.7B
$896,000 0.55% of portfolio
30,496
Q1 2025 Added 0.36%
$0
$893,000 0.55% of portfolio
15,714
Q2 2025 Added 3.53%
$8.22B
$900,000 0.55% of portfolio
2,667
Q2 2025 Reduced 3.37%
$0
$875,000 0.54% of portfolio
19,140
Q2 2025 Added 0.39%
$20.5B
$866,000 0.53% of portfolio
24,175
Q2 2025 Added 7.5%
$87.3B
$837,000 0.51% of portfolio
5,501
Q2 2025 Reduced 0.02%
$0
$825,000 0.51% of portfolio
68,870
Q2 2025 Reduced 3.33%
$0
$839,000 0.51% of portfolio
13,530
Q2 2025 Reduced 9.38%
$2.72B
$820,000 0.5% of portfolio
12,000
Q1 2025 Added 12.15%
$11.3B
$763,000 0.47% of portfolio
49,730
Q2 2025 Reduced 2.91%
$0
$768,000 0.47% of portfolio
74,072
Q2 2025 Added 0.14%
$8.62B
$751,000 0.46% of portfolio
71,419
Q2 2025 Reduced 0.12%
$16.3B
$753,000 0.46% of portfolio
13,472
Q2 2025 Added 5.14%
$13.6B
$712,000 0.44% of portfolio
2,785
Q2 2025 Added 37.06%
$7.62B
$705,000 0.43% of portfolio
13,600
Q2 2025 Added 11.48%
$38.3B
$705,000 0.43% of portfolio
4,200
Q1 2025 Reduced 8.7%
$94.4B
$706,000 0.43% of portfolio
9,942
Q2 2025 Reduced 5.18%
$59.7B
$680,000 0.42% of portfolio
7,956
Q2 2025 Reduced 0.11%
$0
$682,000 0.42% of portfolio
115,668
Q2 2025 Reduced 3.72%
$893M
$688,000 0.42% of portfolio
61,884
Q2 2025 Reduced 4.18%
$2.62B
$672,000 0.41% of portfolio
25,051
Q2 2025 Reduced 40.08%
$92.1B
$660,000 0.41% of portfolio
30,209
Q2 2025 Reduced 13.98%
$0
$647,000 0.4% of portfolio
13,437
Q2 2025 Reduced 45.21%
$16.5B
$645,000 0.4% of portfolio
8,773
Q2 2025 Reduced 16.79%
$55.6B
$646,000 0.4% of portfolio
3,754
Q2 2025 New
$34.8B
$604,000 0.37% of portfolio
2,473
Q2 2025 Reduced 20.81%
$150B
$597,000 0.37% of portfolio
2,000
Q2 2025 Reduced 0.55%
$0
$609,000 0.37% of portfolio
6,084
Q2 2025 Added 39.03%
$157B
$588,000 0.36% of portfolio
1,521
Q2 2025 Added 41.75%
$53.7B
$565,000 0.35% of portfolio
31,209
Q2 2025 Added 4.91%
$0
$575,000 0.35% of portfolio
7,661
Q2 2025 Reduced 8.73%
$9.62B
$563,000 0.35% of portfolio
18,400
Q1 2025 Reduced 0.54%
$44.4B
$574,000 0.35% of portfolio
52,923
Q2 2025 Reduced 2.22%
$0
$564,000 0.35% of portfolio
38,045
Q2 2025 Reduced 5.81%
$51B
$554,000 0.34% of portfolio
9,803
Q2 2025 Reduced 0.15%
$34.5B
$553,000 0.34% of portfolio
3,510
Q2 2025 New
$0
$560,000 0.34% of portfolio
13,900
Q1 2025 Added 3.73%
$4.41B
$557,000 0.34% of portfolio
16,262
Q2 2025 Reduced 46.33%
$3.74B
$546,000 0.34% of portfolio
33,778
Q2 2025 Reduced 25.17%
$146B
$540,000 0.33% of portfolio
2,321
Q2 2025 Reduced 3.33%
$0
$529,000 0.32% of portfolio
52,674
Q2 2025 Reduced 5.72%
$0
$525,000 0.32% of portfolio
23,096
Q2 2025 Reduced 4.79%
$12.3B
$500,000 0.31% of portfolio
2,849
Q2 2025 Added 11.03%
$86B
$511,000 0.31% of portfolio
7,422
Q2 2025 Reduced 2.32%
$38.7B
$483,000 0.3% of portfolio
1,679
Q2 2025 Reduced 6.36%
$4.74B
$495,000 0.3% of portfolio
42,191
Q2 2025 Added 2.37%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $163 Million
  • Prior Value $158 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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