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CIK: 0001569766
Total reported value
$142.9M
$142.9M
599 檔
19.1%
During the Q2 2024 filing period, Camelot Portfolios, LLC (CIK: 0001569766) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $142.9M across 599 reported positions.
During Q2 2024, Camelot Portfolios, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.63% | -0.70% | +101.93% | |
| 2 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.20% | — | +24.29% | |
| 3 | HFRO | Highland Opport & Income | Stock-Other | 2.06% | +0.21% | +50.77% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | -0.10% | +95.21% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | -0.73% | +431.39% | |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.50% | — | +37.10% | |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.47% | — | +35.96% | |
| 8 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.47% | -0.48% | +35.77% | |
| 9 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.46% | — | +36.03% | |
| 10 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.45% | -0.02% | +11.91% | |
| 11 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.28% | — | +11.75% | |
| 12 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.27% | — | +104.06% | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 1.25% | — | +25.44% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.24% | +0.03% | +12.43% | |
| 15 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.20% | +0.04% | +47.41% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.02% | +235.91% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.16% | +0.07% | +11.76% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.54% | +98.48% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.11% | +0.02% | +12.86% | |
| 20 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 1.06% | — | +62.07% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.02% | +0.04% | +12.28% | |
| 22 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.99% | -0.12% | +21.69% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | +0.07% | +10.03% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.51% | NEW | |
| 25 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.89% | -0.01% | +13.62% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.64% | +276.81% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.84% | — | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | +0.33% | — | |
| 29 | FLR | Fluor CORP | Stock-Industrials | 0.80% | +0.04% | +10.41% | |
| 30 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.79% | — | +8.56% | |
| 31 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.78% | -0.03% | +8.87% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.78% | +0.03% | +36.00% | |
| 33 | JRI | Nuveen Real Asset Inc & Grw | Stock-Other | 0.78% | — | +14.08% | |
| 34 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.75% | -0.14% | +59.92% | |
| 35 | BAX | Baxter International Inc | Stock-Healthcare | 0.73% | +0.07% | +40.43% | |
| 36 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.72% | +0.03% | +11.27% | |
| 37 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | 0.72% | +0.25% | NEW | |
| 38 | PII | Polaris Inc | Stock-Consumer Disc | 0.70% | +0.15% | +115.42% | |
| 39 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.70% | -0.01% | +18.22% | |
| 40 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.70% | -0.01% | +72.94% | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.69% | -0.01% | +13.95% | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.68% | — | +9.75% | |
| 43 | AZO | Autozone Inc | Stock-Consumer Disc | 0.67% | -0.11% | — | |
| 44 | MAC | Macerich Co/the | Stock-Other | 0.66% | +0.08% | +46.11% | |
| 45 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.63% | -0.01% | +12.74% | |
| 46 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.63% | — | +11.74% | |
| 47 | HYI | Western Asset High Yield Opp | Stock-Other | 0.61% | — | +62.45% | |
| 48 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.61% | -0.06% | +15.52% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.61% | -0.07% | +32.09% | |
| 50 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.60% | -0.15% | EXIT |
According to official SEC Form 13F filings, Camelot Portfolios, LLC reported a total U.S. public equity portfolio value of $142.9M across 599 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MINT, BSCO, HFRO) accounted for 19.1% of total reported equity market value during Q2 2024.
During Q2 2024, Camelot Portfolios, LLC's top holdings by market value included MINT (6.6%)、BSCO (3.2%)、HFRO (2.1%). The largest single position, MINT, represented 6.6% of total portfolio value.
In Q2 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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