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CIK: 0001569766
Total reported value
$142.9M
$142.9M
139 檔
11.2%
At the close of Q3 2024, Camelot Portfolios, LLC disclosed equity holdings valued at approximately $142.9M, spread across 139 reported holdings.
During Q3 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 | 5.36% | -0.70% | -53.60% | |
| 2 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.78% | — | -32.29% | |
| 3 | HFRO | Highland Opport & Income | Stock-Other | 2.30% | +0.21% | -34.46% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.15% | -0.04% | +1241.06% | |
| 5 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.10% | -0.02% | -19.48% | |
| 6 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.99% | -0.20% | — | |
| 7 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.93% | -0.48% | -25.82% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.91% | +0.03% | -18.44% | |
| 9 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.85% | — | -19.33% | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.81% | — | -31.66% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.80% | +0.07% | -18.18% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.70% | +0.02% | -17.84% | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 1.60% | — | -31.45% | |
| 14 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.58% | +0.04% | -32.99% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.57% | +0.04% | -18.58% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | -0.10% | -54.43% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.47% | — | -44.19% | |
| 18 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.46% | — | -44.61% | |
| 19 | FLR | Fluor CORP | Stock-Industrials | 1.37% | +0.04% | -9.43% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.36% | +0.07% | -17.28% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.33% | +0.03% | -26.78% | |
| 22 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.26% | -0.01% | -21.47% | |
| 23 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.25% | -0.12% | -32.82% | |
| 24 | AZO | Autozone Inc | Stock-Consumer Disc | 1.24% | -0.11% | — | |
| 25 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 1.21% | -0.21% | -3.54% | |
| 26 | ES | Eversource Energy | Stock-Utilities | 1.19% | -0.30% | +5.43% | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.15% | +0.03% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.54% | -49.02% | |
| 29 | FDM | First Trust Dow J Select Mic | ETF-Other | 1.11% | +0.03% | -17.65% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.05% | -0.01% | -18.68% | |
| 31 | BAX | Baxter International Inc | Stock-Healthcare | 1.04% | +0.07% | -27.96% | |
| 32 | JRI | Nuveen Real Asset Inc & Grw | Stock-Other | 1.04% | — | -31.94% | |
| 33 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.02% | — | -54.98% | |
| 34 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.99% | -0.01% | -4.65% | |
| 35 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | 0.95% | +0.25% | NEW | |
| 36 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.95% | — | -26.97% | |
| 37 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.95% | -0.01% | -28.00% | |
| 38 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.94% | — | -15.72% | |
| 39 | KLG | Wk Kellogg Co | Stock-Other | 0.94% | — | -4.93% | |
| 40 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.93% | -0.06% | -18.67% | |
| 41 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.92% | -0.01% | -20.04% | |
| 42 | PII | Polaris Inc | Stock-Consumer Disc | 0.86% | +0.15% | -33.63% | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.86% | -0.07% | -27.18% | |
| 44 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.83% | -0.03% | -42.68% | |
| 45 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.81% | +0.04% | -12.17% | |
| 46 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.79% | -0.01% | -38.63% | |
| 47 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.78% | +0.01% | -18.14% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.77% | -0.07% | — | |
| 49 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.75% | -0.14% | -17.95% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.26% | — |
According to official SEC Form 13F filings, Camelot Portfolios, LLC reported a total U.S. public equity portfolio value of $142.9M across 139 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MINT, BSCO, HFRO) accounted for 11.2% of total reported equity market value during Q3 2024.
During Q3 2024, Camelot Portfolios, LLC's top holdings by market value included MINT (5.4%)、BSCO (3.8%)、HFRO (2.3%). The largest single position, MINT, represented 5.4% of total portfolio value.
In Q3 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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