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CIK: 0001569766
Total reported value
$142.9M
$142.9M
137 檔
10.0%
In Q4 2024, Camelot Portfolios, LLC's U.S. equity holdings reached a combined market value of $142.9M, distributed across 137 disclosed stock positions.
During Q4 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 | 5.52% | -0.70% | -5.76% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.43% | -0.04% | +46.10% | |
| 3 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.23% | -0.02% | -5.39% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 2.11% | — | -2.46% | |
| 5 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 2.07% | -0.48% | -1.55% | |
| 6 | HFRO | Highland Opport & Income | Stock-Other | 2.03% | +0.21% | -5.17% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | -0.10% | — | |
| 8 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.95% | — | -5.34% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.95% | +0.03% | -4.11% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.91% | +0.07% | -4.46% | |
| 11 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.83% | -0.20% | -13.17% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.65% | +0.04% | -4.39% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.65% | +0.02% | -3.03% | |
| 14 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.61% | +0.04% | -4.91% | |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.56% | — | -0.79% | |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.56% | — | -1.15% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.52% | +0.07% | -4.83% | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 1.38% | -0.11% | — | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.31% | +0.03% | -5.28% | |
| 20 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.30% | -0.01% | -6.97% | |
| 21 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.26% | -0.12% | -5.22% | |
| 22 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 1.26% | -0.21% | -11.64% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.54% | -5.44% | |
| 24 | FDM | First Trust Dow J Select Mic | ETF-Other | 1.23% | +0.03% | -4.86% | |
| 25 | KLG | Wk Kellogg Co | Stock-Other | 1.08% | — | -0.45% | |
| 26 | FLR | Fluor CORP | Stock-Industrials | 1.08% | +0.04% | -30.99% | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.07% | -0.14% | +39.13% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.01% | -0.01% | -3.13% | |
| 29 | ES | Eversource Energy | Stock-Utilities | 1.01% | -0.30% | -8.23% | |
| 30 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.99% | -0.03% | -5.39% | |
| 31 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.99% | +0.04% | -0.77% | |
| 32 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.97% | -0.01% | -5.69% | |
| 33 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.96% | -0.05% | — | |
| 34 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.92% | — | -53.72% | |
| 35 | JRI | Nuveen Real Asset Inc & Grw | Stock-Other | 0.91% | — | -10.21% | |
| 36 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.90% | — | -4.93% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.90% | -0.07% | -23.08% | |
| 38 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.89% | -0.01% | -7.36% | |
| 39 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | 0.87% | +0.25% | NEW | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.02% | +17.91% | |
| 41 | BAX | Baxter International Inc | Stock-Healthcare | 0.84% | +0.07% | -4.31% | |
| 42 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.84% | -0.01% | -9.76% | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.83% | — | -1.23% | |
| 44 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.83% | +0.01% | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.81% | +0.03% | -40.79% | |
| 46 | TK | Teekay Corporation Ltd. | Stock-Other | 0.81% | -0.31% | — | |
| 47 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.78% | +0.01% | -3.15% | |
| 48 | ZM | Zoom Communications Inc | Stock-Tech | 0.77% | -0.13% | +12.86% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.26% | — | |
| 50 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.73% | -0.06% | -23.32% |
According to official SEC Form 13F filings, Camelot Portfolios, LLC reported a total U.S. public equity portfolio value of $142.9M across 137 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MINT, JAAA, DFEB) accounted for 10.0% of total reported equity market value during Q4 2024.
During Q4 2024, Camelot Portfolios, LLC's top holdings by market value included MINT (5.5%)、JAAA (3.4%)、DFEB (2.2%). The largest single position, MINT, represented 5.5% of total portfolio value.
In Q4 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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