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
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