Camelot Portfolios, LLC Portfolio Holdings
Camelot Portfolios, LLC
- $167 Million
- Q3 2025
Camelot Portfolios, LLC has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $167 Million distributed in 210 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 $7.66M, Alphabet Inc. with a value of $4.59M, Amazon Com Inc with a value of $3.8M, Vanguard Ftse All World Ex Us with a value of $3.3M, and Tesla, Inc. with a value of $3.23M.
Examining the 13F form we can see an increase of $4.26M in the current position value, from $163M to 167M.
Below you can find more details about Camelot Portfolios, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$167 Million
ETFs: $61.3 Million
Consumer Cyclical: $20.4 Million
Financial Services: $19.8 Million
Technology: $15.2 Million
Industrials: $9.14 Million
Communication Services: $8.85 Million
Healthcare: $7.76 Million
Real Estate: $6.67 Million
Other: $15.3 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 210
- Current Value $167 Million
- Prior Value $163 Million
- Filing
- Period Q3 2025
- Filing Date November 17, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 16 stocks
- Additional Purchases 42 stocks
- Sold out of 0 stocks
- Reduced holdings in 120 stocks