$242 Million is the total value of Camelot Portfolios, LLC's 246 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,297,000 | +3.2% | 1,770 | 0.0% | 0.54% | +2.3% | |
| TTD | THE TRADE DESK INC | $857,000 | +15.0% | 3,763 | 0.0% | 0.36% | +14.1% | |
| AABA | ALTABA INC | $715,000 | -6.3% | 10,300 | 0.0% | 0.30% | -6.9% | |
| OSK | OSHKOSH CORP | $691,000 | +11.1% | 8,277 | 0.0% | 0.29% | +10.0% | |
| DFS | DISCOVER FINL SVCS | $481,000 | +9.1% | 6,200 | 0.0% | 0.20% | +8.2% | |
| CDW | CDW CORP | $402,000 | +15.2% | 3,625 | 0.0% | 0.17% | +13.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $367,000 | +3.4% | 3,401 | 0.0% | 0.15% | +2.7% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $343,000 | +4.6% | 34,000 | 0.0% | 0.14% | +3.6% | |
| GOOG | ALPHABET INCcap stk cl c | $333,000 | -7.8% | 308 | 0.0% | 0.14% | -8.6% | |
| FIVE | FIVE BELOW INC | $330,000 | -3.5% | 2,750 | 0.0% | 0.14% | -4.2% | |
| LLY | LILLY ELI & CO | $321,000 | -14.6% | 2,899 | 0.0% | 0.13% | -15.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $318,000 | +3.9% | 4,530 | 0.0% | 0.13% | +3.1% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $312,000 | +1.3% | 50,000 | 0.0% | 0.13% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $309,000 | +12.8% | 1,790 | 0.0% | 0.13% | +12.3% | |
| PAYC | PAYCOM SOFTWARE INC | $283,000 | +19.9% | 1,250 | 0.0% | 0.12% | +19.4% | |
| INTU | INTUIT | $269,000 | 0.0% | 1,030 | 0.0% | 0.11% | -0.9% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $269,000 | +3.1% | 4,712 | 0.0% | 0.11% | +1.8% | |
| DHIL | DIAMOND HILL INVESTMENT GROU | $254,000 | +1.2% | 1,795 | 0.0% | 0.10% | 0.0% | |
| OLP | ONE LIBERTY PPTYS INC | $246,000 | -0.4% | 8,500 | 0.0% | 0.10% | -1.0% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $244,000 | +2.1% | 16,100 | 0.0% | 0.10% | +1.0% | |
| VOO | VANGUARD INDEX FDS | $222,000 | +3.7% | 825 | 0.0% | 0.09% | +3.4% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $221,000 | -1.8% | 28,886 | 0.0% | 0.09% | -3.2% | |
| LOW | LOWES COS INC | $201,000 | -7.8% | 1,994 | 0.0% | 0.08% | -8.8% | |
| INFY | INFOSYS LTDsponsored adr | $182,000 | -2.2% | 17,000 | 0.0% | 0.08% | -3.8% | |
| VGM | INVESCO TR INVT GRADE MUNS | $127,000 | +2.4% | 10,000 | 0.0% | 0.05% | +1.9% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $125,000 | -42.7% | 17,500 | 0.0% | 0.05% | -42.9% | |
| NSL | NUVEEN SR INCOME FD | $59,000 | +1.7% | 10,000 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COHEN & STEERS REIT & PREFERRED INCOME (RNP) | 42 | Q3 2023 | 5.1% |
| EATON VANCE LTD DUR INCOME F | 42 | Q3 2023 | 4.6% |
| WISDOMTREE TR EMERGING MKTS YIELDING EQUITY F (DEM) | 42 | Q3 2023 | 1.9% |
| VANGUARD MID-CAP ETF (VO) | 42 | Q3 2023 | 2.1% |
| VANGUARD SMALL-CAP ETF (VB) | 42 | Q3 2023 | 2.5% |
| VANGUARD VALUE ETF (VTV) | 42 | Q3 2023 | 2.3% |
| FORD MTR CO DEL COM | 42 | Q3 2023 | 1.9% |
| VANGUARD INTL EQUITY INDEX F VEU | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP (XOM) | 42 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS VUG | 42 | Q3 2023 | 1.5% |
View Camelot Portfolios, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-04 |
View Camelot Portfolios, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.