$241 Million is the total value of Camelot Portfolios, LLC's 228 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | New | TYSON FOODS INCcl a | $2,068,000 | – | 27,833 | +100.0% | 0.86% | – |
| STLA | New | STELLANTIS N.V | $1,961,000 | – | 110,241 | +100.0% | 0.81% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,465,000 | – | 29,835 | +100.0% | 0.61% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,108,000 | – | 14,009 | +100.0% | 0.46% | – |
| LMT | New | LOCKHEED MARTIN CORP | $952,000 | – | 2,577 | +100.0% | 0.40% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $888,000 | – | 26,880 | +100.0% | 0.37% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $771,000 | – | 75,780 | +100.0% | 0.32% | – |
| ACN | New | ACCENTURE PLC IRELAND | $735,000 | – | 2,661 | +100.0% | 0.30% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $724,000 | – | 4,372 | +100.0% | 0.30% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $668,000 | – | 1,083 | +100.0% | 0.28% | – |
| D | New | DOMINION ENERGY INC | $659,000 | – | 8,680 | +100.0% | 0.27% | – |
| VMW | New | VMWARE INC | $656,000 | – | 4,357 | +100.0% | 0.27% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $533,000 | – | 19,507 | +100.0% | 0.22% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $453,000 | – | 3,201 | +100.0% | 0.19% | – |
| LLY | New | LILLY ELI & CO | $418,000 | – | 2,235 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHN CORP | $349,000 | – | 1,300 | +100.0% | 0.14% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $342,000 | – | 3,142 | +100.0% | 0.14% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $320,000 | – | 19,981 | +100.0% | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $231,000 | – | 9,200 | +100.0% | 0.10% | – |
| VST | New | VISTRA CORP | $223,000 | – | 12,639 | +100.0% | 0.09% | – |
| FITB | New | FIFTH THIRD BANCORP | $221,000 | – | 5,909 | +100.0% | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INC | $212,000 | – | 91 | +100.0% | 0.09% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $208,000 | – | 2,935 | +100.0% | 0.09% | – |
| GLW | New | CORNING INC | $204,000 | – | 4,685 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $205,000 | – | 930 | +100.0% | 0.08% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $167,000 | – | 11,100 | +100.0% | 0.07% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $155,000 | – | 11,218 | +100.0% | 0.06% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $155,000 | – | 15,172 | +100.0% | 0.06% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $149,000 | – | 10,872 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $143,000 | – | 360 | +100.0% | 0.06% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $123,000 | – | 13,024 | +100.0% | 0.05% | – |
| NSL | New | NUVEEN SR INCOME FD | $56,000 | – | 10,000 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEWcall | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INCcall | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.call | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDcall | $3,000 | – | 8,000 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.