Camelot Portfolios, LLC Portfolio Holdings
Camelot Portfolios, LLC
- $158 Million
- Q1 2025
Camelot Portfolios, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $158 Million distributed in 208 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 $5.31M, Janus Detroit Str Tr Janus Hen with a value of $3.94M, Berkshire Hathaway Inc Class B with a value of $3.38M, Amazon Com Inc with a value of $3.33M, and Vanguard Ftse All World Ex Us with a value of $2.83M.
Examining the 13F form we can see an increase of $61.3M in the current position value, from $96.8M to 158M.
Below you can find more details about Camelot Portfolios, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$158 Million
ETFs: $56.6 Million
Financial Services: $27.6 Million
Consumer Cyclical: $17.5 Million
Technology: $9.52 Million
Healthcare: $7.83 Million
Consumer Defensive: $7.2 Million
Real Estate: $6.7 Million
Industrials: $6.37 Million
Other: $15 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 208
- Current Value $158 Million
- Prior Value $96.8 Million
- Filing
- Period Q1 2025
- Filing Date May 13, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 72 stocks
- Additional Purchases 112 stocks
- Sold out of 0 stocks
- Reduced holdings in 9 stocks