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CIK: 0001569766
Total reported value
$142.9M
$142.9M
138 檔
12.1%
In Q1 2024, Camelot Portfolios, LLC's U.S. equity holdings reached a combined market value of $142.9M, distributed across 138 disclosed stock positions.
During Q1 2024, Camelot Portfolios, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.68% | -0.70% | -57.52% | |
| 2 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 4.43% | — | -23.91% | |
| 3 | HFRO | Highland Opport & Income | Stock-Other | 2.66% | +0.21% | -29.49% | |
| 4 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.18% | -0.02% | -23.46% | |
| 5 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.93% | — | -23.43% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 1.93% | +0.03% | -24.08% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.90% | — | -28.77% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.89% | +0.07% | -22.29% | |
| 9 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.88% | -0.48% | -29.95% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.88% | — | -29.50% | |
| 11 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.87% | — | -29.73% | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 1.73% | — | -29.72% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.70% | +0.02% | -21.13% | |
| 14 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.67% | +0.04% | -29.42% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | -0.10% | -21.65% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.62% | +0.04% | -22.68% | |
| 17 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 1.52% | — | -35.90% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.33% | +0.07% | -21.85% | |
| 19 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.33% | -0.01% | -22.96% | |
| 20 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.29% | — | -32.73% | |
| 21 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.26% | -0.12% | -23.82% | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 1.23% | -0.11% | — | |
| 23 | FLR | Fluor CORP | Stock-Industrials | 1.21% | +0.04% | -11.35% | |
| 24 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.20% | -0.03% | -34.18% | |
| 25 | FDM | First Trust Dow J Select Mic | ETF-Other | 1.17% | +0.03% | -21.95% | |
| 26 | BAX | Baxter International Inc | Stock-Healthcare | 1.15% | +0.07% | -31.12% | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.15% | -0.14% | -38.73% | |
| 28 | JRI | Nuveen Real Asset Inc & Grw | Stock-Other | 1.15% | — | -27.54% | |
| 29 | GPMT | Granite Point Mortgage Trust | Stock-Other | 1.12% | -0.01% | -33.73% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.04% | -0.01% | -22.95% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.03% | +0.03% | -18.11% | |
| 32 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 1.02% | -0.01% | -25.17% | |
| 33 | ES | Eversource Energy | Stock-Utilities | 0.98% | -0.30% | — | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.96% | — | -21.37% | |
| 35 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.95% | — | -20.14% | |
| 36 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.94% | -0.01% | -22.87% | |
| 37 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.93% | -0.01% | — | |
| 38 | KLG | Wk Kellogg Co | Stock-Other | 0.93% | — | -9.50% | |
| 39 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | 0.93% | +0.25% | NEW | |
| 40 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.90% | — | -11.17% | |
| 41 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.90% | -0.06% | -17.57% | |
| 42 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.88% | — | -13.99% | |
| 43 | MAC | Macerich Co/the | Stock-Other | 0.87% | +0.08% | -41.32% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.54% | -29.11% | |
| 45 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.76% | — | -20.78% | |
| 46 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.75% | +0.01% | -22.54% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.74% | — | -25.30% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.74% | -0.07% | -21.60% | |
| 49 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.73% | +0.04% | -14.44% | |
| 50 | PII | Polaris Inc | Stock-Consumer Disc | 0.72% | +0.15% | -24.71% |
According to official SEC Form 13F filings, Camelot Portfolios, LLC reported a total U.S. public equity portfolio value of $142.9M across 138 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MINT, BSCO, HFRO) accounted for 12.1% of total reported equity market value during Q1 2024.
During Q1 2024, Camelot Portfolios, LLC's top holdings by market value included MINT (5.7%)、BSCO (4.4%)、HFRO (2.7%). The largest single position, MINT, represented 5.7% of total portfolio value.
In Q1 2024, Camelot Portfolios, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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