Camelot Technology Advisors, Inc. Portfolio Holdings

Camelot Technology Advisors, Inc.

  • $113 Billion
  • Q3 2024

Camelot Technology Advisors, Inc. has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $113 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $32.3B, Ishares Tr with a value of $6.64B, Spdr S&P 500 ETF Trust with a value of $5.79B, Industrial Sector Spdr with a value of $4.98B, and Energy Sector Spdr with a value of $3.84B.

Examining the 13F form we can see an increase of $5.46B in the current position value, from $108B to 113B.

Camelot Technology Advisors, Inc. is based out at San Francisco, CA

Below you can find more details about Camelot Technology Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $113 Billion
ETFs: $103 Billion
Financial Services: $4.87 Billion
Energy: $3.6 Billion
Healthcare: $1.06 Billion
Technology: $975 Million
Industrials: $241 Million
Communication Services: $39.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.3 Billion 28.5% of portfolio
56,019
Q3 2024 Added 1.7%
$0
$6.64 Billion 5.85% of portfolio
85,014
Q3 2024 Reduced 1.18%
$0
$5.79 Billion 5.11% of portfolio
10,097
Q3 2024 Added 0.15%
$0
$4.98 Billion 4.39% of portfolio
36,793
Q3 2024 Reduced 5.01%
$0
$3.84 Billion 3.38% of portfolio
43,686
Q3 2024 Reduced 14.86%
$0
$3.62 Billion 3.19% of portfolio
63,002
Q3 2024 Added 15.17%
$0
$3.42 Billion 3.01% of portfolio
41,172
Q3 2024 Reduced 6.36%
$0
$3.37 Billion 2.97% of portfolio
63,735
Q3 2024 Reduced 0.96%
$0
$3.23 Billion 2.84% of portfolio
26,155
Q3 2024 Reduced 22.92%
$0
$2.94 Billion 2.6% of portfolio
6,029
Q3 2024 Added 52.67%
$0
$2.57 Billion 2.26% of portfolio
12,804
Q3 2024 Added 11.62%
$0
$2.34 Billion 2.06% of portfolio
51,609
Q3 2024 Reduced 12.64%
$0
$2.15 Billion 1.89% of portfolio
22,056
Q3 2024 Added 1.65%
$0
$2.12 Billion 1.87% of portfolio
40,942
Q3 2024 Reduced 2.74%
$0
$2.05 Billion 1.81% of portfolio
17,545
Q3 2024 Reduced 7.7%
$0
$1.87 Billion 1.65% of portfolio
22,483
Q3 2024 Reduced 20.56%
$0
$1.3 Billion 1.14% of portfolio
8,423
Q3 2024 Reduced 4.72%
$0
$1.08 Billion 0.95% of portfolio
4,872
Q3 2024 Added 0.35%
$0
$984 Million 0.87% of portfolio
8,710
Q3 2024 Reduced 12.15%
$0
$964 Million 0.85% of portfolio
13,475
Q2 2024 Added 2.11%
$0
$862 Million 0.76% of portfolio
3,819
Q3 2024 Added 0.05%
$0
$832 Million 0.73% of portfolio
10,293
Q3 2024 Added 33.21%
$0
$796 Million 0.7% of portfolio
30,731
Q3 2024 Reduced 8.28%
$0
$788 Million 0.7% of portfolio
18,025
Q3 2024 Reduced 0.5%
$0
$763 Million 0.67% of portfolio
25,612
Q3 2024 Reduced 2.56%
$2.33B
$741 Million 0.65% of portfolio
28,408
Q3 2024 Reduced 19.73%
$0
$722 Million 0.64% of portfolio
6,760
Q3 2024 Added 0.57%
$395M
$730 Million 0.64% of portfolio
35,096
Q3 2024 Reduced 20.6%
$0
$697 Million 0.61% of portfolio
23,634
Q3 2024 Reduced 18.81%
$0
$652 Million 0.57% of portfolio
13,488
Q3 2024 Reduced 0.19%
$0
$624 Million 0.55% of portfolio
3,165
Q3 2024 Reduced 8.68%
$0
$572 Million 0.5% of portfolio
2,851
Q3 2024 Added 0.04%
$0
$504 Million 0.44% of portfolio
7,120
Q4 2023 New
$0
$466 Million 0.41% of portfolio
14,439
Q3 2024 Reduced 45.78%
$0
$402 Million 0.35% of portfolio
4,449
Q3 2024 Reduced 0.09%
$0
$361 Million 0.32% of portfolio
685
Q1 2024 New
$0
$346 Million 0.3% of portfolio
900
Q1 2024 Reduced 5.36%
$0
$299 Million 0.26% of portfolio
1,132
Q3 2024 Reduced 11.77%
$0
$294 Million 0.26% of portfolio
6,145
Q3 2024 Added 0.03%
$0
$293 Million 0.26% of portfolio
5,114
Q2 2024 Added 0.99%
$0
$279 Million 0.25% of portfolio
2,524
Q3 2024 Reduced 31.17%
$0
$252 Million 0.22% of portfolio
2,573
Q3 2024 Reduced 0.19%
$0
$239 Million 0.21% of portfolio
3,800
Q4 2023 New
$0
$213 Million 0.19% of portfolio
1,975
Q3 2024 New
$0
$219 Million 0.19% of portfolio
900
Q1 2024 New
$0
$207 Million 0.18% of portfolio
1,232
Q3 2024 New
$0
$206 Million 0.18% of portfolio
869
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $113 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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