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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.36B
$997,000 1.03% of portfolio
20,220
Q4 2024 Reduced 30.99%
$9.57B
$918,000 0.95% of portfolio
2,571
Q4 2024 Reduced 0.77%
$4.26B
$663,000 0.68% of portfolio
33,300
Q4 2024 Reduced 7.07%
$3.83B
$589,000 0.61% of portfolio
14,572
Q4 2024 Reduced 6.87%
$3.01B
$560,000 0.58% of portfolio
10,700
Q4 2024 Reduced 6.96%
$9.91B
$566,000 0.58% of portfolio
26,387
Q4 2024 Reduced 7.06%
$2.7B
$541,000 0.56% of portfolio
9,399
Q4 2024 Reduced 11.01%
$2.05B
$345,000 0.36% of portfolio
18,451
Q4 2024 Reduced 0.64%
$2.14B
$344,000 0.36% of portfolio
42,383
Q4 2024 Reduced 5.37%
$2.32B
$287,000 0.3% of portfolio
960
Q4 2024 New
$2.06B
$233,000 0.24% of portfolio
4,591
Q4 2024 Reduced 15.17%
$5.81B
$115,000 0.12% of portfolio
12,506
Q4 2024 Reduced 1.95%

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
Track This Portfolio

Track Camelot Portfolios, LLC Portfolio

Follow Camelot Portfolios, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email