$195 Million is the total value of Camelot Portfolios, LLC's 217 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $978,000 | – | 9,493 | +100.0% | 0.50% | – | |
| VIAC | New | VIACOMCBS INCcl b | $936,000 | – | 23,700 | +100.0% | 0.48% | – |
| SAM | New | BOSTON BEER INCcl a | $617,000 | – | 1,210 | +100.0% | 0.32% | – |
| AMC | New | AMC ENTMT HLDGS INC | $495,000 | – | 13,000 | +100.0% | 0.25% | – |
| KLAC | New | KLA CORP | $454,000 | – | 1,357 | +100.0% | 0.23% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $449,000 | – | 9,936 | +100.0% | 0.23% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $446,000 | – | 7,428 | +100.0% | 0.23% | – |
| ABM | New | ABM INDS INC | $441,000 | – | 9,789 | +100.0% | 0.23% | – |
| MCK | New | MCKESSON CORP | $439,000 | – | 2,201 | +100.0% | 0.22% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $229,000 | – | 11,000 | +100.0% | 0.12% | – |
| PINS | New | PINTEREST INCcl a | $214,000 | – | 4,200 | +100.0% | 0.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $207,000 | – | 2,790 | +100.0% | 0.11% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $205,000 | – | 6,006 | +100.0% | 0.10% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $204,000 | – | 8,004 | +100.0% | 0.10% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $201,000 | – | 6,593 | +100.0% | 0.10% | – |
| SA | New | SEABRIDGE GOLD INC | $185,000 | – | 12,000 | +100.0% | 0.10% | – |
| VIAC | New | VIACOMCBS INCcall | $25,000 | – | 12,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.