$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 104.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -800 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -13,522 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,500 | -100.0% | -0.04% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -12,812 | -100.0% | -0.05% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -10,752 | -100.0% | -0.06% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -11,100 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -951 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,406 | -100.0% | -0.09% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -14,526 | -100.0% | -0.09% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,200 | -100.0% | -0.09% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,958 | -100.0% | -0.11% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -11,426 | -100.0% | -0.13% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,201 | -100.0% | -0.13% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -19,709 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,300 | -100.0% | -0.14% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -3,188 | -100.0% | -0.14% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -28,231 | -100.0% | -0.14% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -12,426 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,412 | -100.0% | -0.15% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -7,541 | -100.0% | -0.16% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,603 | -100.0% | -0.16% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -8,718 | -100.0% | -0.17% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,913 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -630 | -100.0% | -0.17% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -933 | -100.0% | -0.18% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,000 | -100.0% | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,268 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,200 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,555 | -100.0% | -0.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,653 | -100.0% | -0.32% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -53,358 | -100.0% | -0.36% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,619 | -100.0% | -0.36% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,752 | -100.0% | -0.37% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -12,918 | -100.0% | -0.45% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,212 | -100.0% | -0.46% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -29,833 | -100.0% | -0.62% | – |
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.