$106 Million is the total value of Camelot Portfolios, LLC's 161 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $964,000 | -0.3% | 450 | 0.0% | 0.91% | +56.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $251,000 | -14.9% | 3,072 | 0.0% | 0.24% | +33.3% | |
| EMR | EMERSON ELEC CO | $220,000 | -7.9% | 3,000 | 0.0% | 0.21% | +43.8% | |
| MAV | PIONEER MUNICIPAL HIGH INCOM | $151,000 | -13.7% | 20,000 | 0.0% | 0.14% | +35.2% | |
| SA | SEABRIDGE GOLD INC | $142,000 | -4.7% | 12,000 | 0.0% | 0.13% | +48.9% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $117,000 | -9.3% | 20,000 | 0.0% | 0.11% | +41.0% | |
| YCBDPRA | CBDMD INC8% ser a cum pfd | $99,000 | -3.9% | 28,500 | 0.0% | 0.09% | +50.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $99,000 | -10.8% | 10,000 | 0.0% | 0.09% | +38.8% | |
| NUV | NUVEEN MUN VALUE FD INC | $85,000 | -4.5% | 10,000 | 0.0% | 0.08% | +50.9% | |
| MHLD | MAIDEN HOLDINGS LTD | $49,000 | +8.9% | 23,000 | 0.0% | 0.05% | +70.4% | |
| SIRI | SIRIUS XM HOLDINGS INCput | $18,000 | +20.0% | 14,000 | 0.0% | 0.02% | +88.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.