$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $400,000 | +4.4% | 1,974 | 0.0% | 0.20% | +32.3% | |
| QDEL | QUIDEL CORP | $353,000 | +10.3% | 2,500 | 0.0% | 0.18% | +40.3% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $349,000 | +3.3% | 10,000 | 0.0% | 0.18% | +31.6% | |
| COF | CAPITAL ONE FINL CORP | $335,000 | +4.7% | 2,068 | 0.0% | 0.17% | +33.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $310,000 | +8.4% | 20,076 | 0.0% | 0.16% | +38.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $306,000 | +8.1% | 500 | 0.0% | 0.16% | +37.7% | |
| PAYC | PAYCOM SOFTWARE INC | $305,000 | +36.2% | 615 | 0.0% | 0.16% | +73.3% | |
| EMR | EMERSON ELEC CO | $283,000 | -2.1% | 3,000 | 0.0% | 0.14% | +23.9% | |
| MGA | MAGNA INTL INC | $267,000 | -18.8% | 3,555 | 0.0% | 0.14% | +3.0% | |
| TRMB | TRIMBLE INC | $253,000 | +0.4% | 3,075 | 0.0% | 0.13% | +27.5% | |
| FITB | FIFTH THIRD BANCORP | $251,000 | +11.1% | 5,909 | 0.0% | 0.13% | +41.8% | |
| SYK | STRYKER CORPORATION | $232,000 | +1.3% | 881 | 0.0% | 0.12% | +29.3% | |
| MKL | MARKEL CORP | $209,000 | +0.5% | 175 | 0.0% | 0.11% | +27.4% | |
| SPY | SPDR S&P 500 ETF TRput | $209,000 | +102.9% | 9,200 | 0.0% | 0.11% | +154.8% | |
| MAV | PIONEER MUNICIPAL HIGH INCOM | $162,000 | -6.4% | 14,000 | 0.0% | 0.08% | +18.6% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $159,000 | -4.2% | 20,000 | 0.0% | 0.08% | +22.4% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $149,000 | -1.3% | 10,000 | 0.0% | 0.08% | +24.6% | |
| BIF | BOULDER GROWTH & INCOME FD I | $142,000 | -3.4% | 10,851 | 0.0% | 0.07% | +23.7% | |
| VGM | INVESCO TR INVT GRADE MUNS | $137,000 | -2.1% | 10,000 | 0.0% | 0.07% | +25.0% |
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.