$201 Million is the total value of Camelot Portfolios, LLC's 230 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | Exit | MACERICH COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -200 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -12,368 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INCcall | $0 | – | -20,900 | -100.0% | -0.02% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -13,676 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -8,900 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,102 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,500 | -100.0% | -0.06% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -11,845 | -100.0% | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,141 | -100.0% | -0.07% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,986 | -100.0% | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -6,755 | -100.0% | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -3,994 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -8,384 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,800 | -100.0% | -0.09% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,979 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,039 | -100.0% | -0.09% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,808 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,550 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,635 | -100.0% | -0.10% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -8,707 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,302 | -100.0% | -0.10% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,364 | -100.0% | -0.11% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,591 | -100.0% | -0.11% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -10,776 | -100.0% | -0.11% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -531 | -100.0% | -0.13% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -21,568 | -100.0% | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -775 | -100.0% | -0.14% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,201 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,043 | -100.0% | -0.18% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -12,515 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -187 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,009 | -100.0% | -0.23% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,295 | -100.0% | -0.23% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,200 | -100.0% | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,424 | -100.0% | -0.30% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -19,472 | -100.0% | -0.33% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -44,262 | -100.0% | -0.43% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -19,410 | -100.0% | -0.53% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,951 | -100.0% | -0.54% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -29,803 | -100.0% | -0.61% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,215 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.