Camelot Portfolios, LLC Portfolio Holdings

Camelot Portfolios, LLC

  • $96.8 Million
  • Q4 2024

Camelot Portfolios, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $96.8 Million distributed in 137 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 $5.12M, Janus Detroit Str Tr Janus Hen with a value of $3.18M, Ft Tr ETF Viii Ft Cboe Vest Us with a value of $2.07M, Discover Financial Services with a value of $1.96M, and Invesco Etsf Fd Tr Bulletshare with a value of $1.92M.

Examining the 13F form we can see an decrease of $10.3M in the current position value, from $107M to 96.8M.

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

Portfolio value $96.8 Million
ETFs: $43.2 Million
Financial Services: $17.1 Million
Consumer Cyclical: $11.5 Million
Real Estate: $3.97 Million
Industrials: $3.44 Million
Technology: $3.28 Million
Healthcare: $2.77 Million
Consumer Defensive: $2.7 Million
Other: $6.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.12 Million 5.29% of portfolio
51,004
Q4 2024 Reduced 5.76%
$0
$3.18 Million 3.28% of portfolio
62,697
Q4 2024 Added 46.1%
$0
$2.07 Million 2.14% of portfolio
48,513
Q4 2024 Reduced 5.39%
$53.1B
$1.96 Million 2.02% of portfolio
11,314
Q4 2024 Reduced 2.46%
$0
$1.92 Million 1.98% of portfolio
82,430
Q4 2024 Reduced 1.55%
$0
$1.88 Million 1.94% of portfolio
362,122
Q4 2024 Reduced 5.17%
$2.21T
$1.82 Million 1.88% of portfolio
8,273
Q3 2024 Reduced 54.43%
$0
$1.81 Million 1.87% of portfolio
10,677
Q4 2024 Reduced 4.11%
$0
$1.77 Million 1.83% of portfolio
7,385
Q4 2024 Reduced 4.46%
$0
$1.53 Million 1.58% of portfolio
26,600
Q4 2024 Reduced 3.03%
$0
$1.53 Million 1.58% of portfolio
5,794
Q4 2024 Reduced 4.39%
$0
$1.49 Million 1.54% of portfolio
243,903
Q4 2024 Reduced 4.91%
$0
$1.44 Million 1.49% of portfolio
71,637
Q4 2024 Reduced 1.15%
$0
$1.45 Million 1.49% of portfolio
60,398
Q4 2024 Reduced 0.79%
$0
$1.41 Million 1.45% of portfolio
3,430
Q4 2024 Reduced 4.83%
$63.9B
$1.28 Million 1.32% of portfolio
400
Q4 2022 Reduced 11.11%
$19.6B
$1.16 Million 1.2% of portfolio
24,158
Q4 2024 Reduced 11.64%
$3.95T
$1.15 Million 1.19% of portfolio
4,593
Q4 2024 Reduced 5.44%
$0
$1.14 Million 1.17% of portfolio
16,681
Q4 2024 Reduced 4.86%
$17.7B
$1.11 Million 1.15% of portfolio
4,083
Q4 2024 Reduced 5.22%
$5.36B
$997,000 1.03% of portfolio
20,220
Q4 2024 Reduced 30.99%
$44.8B
$992,000 1.02% of portfolio
76,017
Q4 2024 Added 39.13%
$22B
$936,000 0.97% of portfolio
16,307
Q4 2024 Reduced 8.23%
$0
$937,000 0.97% of portfolio
8,190
Q4 2024 Reduced 3.13%
$0
$922,000 0.95% of portfolio
72,547
Q4 2024 Reduced 5.39%
$9.57B
$918,000 0.95% of portfolio
2,571
Q4 2024 Reduced 0.77%
$0
$896,000 0.93% of portfolio
17,450
Q4 2024 Reduced 5.69%
$0
$885,000 0.91% of portfolio
38,843
Q4 2024 New
$0
$851,000 0.88% of portfolio
69,153
Q4 2024 Reduced 10.21%
$0
$850,000 0.88% of portfolio
41,165
Q4 2024 Reduced 53.72%
$0
$838,000 0.87% of portfolio
20,710
Q4 2024 Reduced 4.93%
$59.4B
$832,000 0.86% of portfolio
30,387
Q4 2024 Reduced 23.08%
$0
$827,000 0.85% of portfolio
84,733
Q4 2024 Reduced 7.36%
$0
$802,000 0.83% of portfolio
51,973
Q4 2024 Reduced 18.44%
$1.07T
$786,000 0.81% of portfolio
4,154
Q4 2024 Added 17.91%
$17B
$779,000 0.8% of portfolio
26,716
Q4 2024 Reduced 4.31%
$12.2B
$774,000 0.8% of portfolio
18,500
Q4 2024 Reduced 9.76%
$0
$766,000 0.79% of portfolio
37,673
Q4 2024 New
$20.4B
$767,000 0.79% of portfolio
9,074
Q4 2024 Reduced 1.23%
$80.1B
$755,000 0.78% of portfolio
5,850
Q4 2024 Reduced 40.79%
$0
$723,000 0.75% of portfolio
12,347
Q4 2024 Reduced 3.15%
$20.7B
$709,000 0.73% of portfolio
8,690
Q4 2024 Added 12.86%
$230B
$703,000 0.73% of portfolio
2,000
Q1 2023 Reduced 46.09%
$0
$675,000 0.7% of portfolio
62,479
Q4 2024 Reduced 23.32%
$4.26B
$663,000 0.68% of portfolio
33,300
Q4 2024 Reduced 7.07%
$150M
$646,000 0.67% of portfolio
231,599
Q4 2024 Reduced 9.18%
$96.4B
$631,000 0.65% of portfolio
8,342
Q4 2024 Reduced 5.72%
$3.83B
$589,000 0.61% of portfolio
14,572
Q4 2024 Reduced 6.87%
$59.9B
$583,000 0.6% of portfolio
29,772
Q4 2024 Reduced 10.52%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $96.8 Million
  • Prior Value $107 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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