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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.21T
$1.82 Million 1.88% of portfolio
8,273
Q3 2024 Reduced 54.43%
$3.95T
$1.15 Million 1.19% of portfolio
4,593
Q4 2024 Reduced 5.44%
$1.07T
$786,000 0.81% of portfolio
4,154
Q4 2024 Added 17.91%
$230B
$703,000 0.73% of portfolio
2,000
Q1 2023 Reduced 46.09%
$623B
$558,000 0.58% of portfolio
1,232
Q4 2024 Reduced 1.2%
$461B
$459,000 0.47% of portfolio
4,269
Q4 2024 Reduced 7.64%
$1.11T
$380,000 0.39% of portfolio
2,000
Q1 2023 New
$218B
$304,000 0.31% of portfolio
1,825
Q3 2024 Reduced 56.8%
$3.04T
$291,000 0.3% of portfolio
692
Q4 2024 Reduced 17.13%
$257B
$235,000 0.24% of portfolio
2,604
Q3 2024 Reduced 3.56%
$458B
$216,000 0.22% of portfolio
236
Q3 2024 Reduced 66.81%

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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