$156 Million is the total value of Camelot Portfolios, LLC's 198 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | $1,435,000 | +110.7% | 3,530 | 0.0% | 0.92% | +143.5% | |
| AZO | AUTOZONE INC | $588,000 | +33.3% | 521 | 0.0% | 0.38% | +54.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $497,000 | +22.4% | 1,680 | 0.0% | 0.32% | +41.6% | |
| PAYC | PAYCOM SOFTWARE INC | $423,000 | +53.3% | 1,365 | 0.0% | 0.27% | +76.6% | |
| INTU | INTUIT | $324,000 | +28.6% | 1,095 | 0.0% | 0.21% | +48.6% | |
| FIVE | FIVE BELOW INC | $313,000 | +51.9% | 2,930 | 0.0% | 0.20% | +74.8% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $193,000 | +4.3% | 26,886 | 0.0% | 0.12% | +20.4% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $136,000 | +7.1% | 10,000 | 0.0% | 0.09% | +22.5% | |
| VGM | INVESCO TR INVT GRADE MUNS | $120,000 | -0.8% | 10,000 | 0.0% | 0.08% | +14.9% | |
| BIF | BOULDER GROWTH & INCOME FD I | $102,000 | +2.0% | 10,851 | 0.0% | 0.07% | +17.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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.