$135 Million is the total value of Camelot Portfolios, LLC's 177 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $5,040,717 | – | 246,067 | +100.0% | 3.73% | – |
| ESS | New | ESSEX PPTY TR INC | $1,601,481 | – | 7,557 | +100.0% | 1.18% | – |
| D | New | DOMINION ENERGY INC | $1,190,556 | – | 19,415 | +100.0% | 0.88% | – |
| VFC | New | V F CORP | $970,427 | – | 35,148 | +100.0% | 0.72% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $695,284 | – | 5,453 | +100.0% | 0.51% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $641,590 | – | 11,219 | +100.0% | 0.48% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $573,155 | – | 2,434 | +100.0% | 0.42% | – |
| PSQ | New | PROSHARES TRshort qqq new | $544,245 | – | 36,973 | +100.0% | 0.40% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $540,564 | – | 33,722 | +100.0% | 0.40% | – |
| JNK | New | SPDR SER TRbloomberg high y | $491,934 | – | 5,466 | +100.0% | 0.36% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $481,425 | – | 52,500 | +100.0% | 0.36% | – |
| KLAC | New | KLA CORP | $475,380 | – | 1,261 | +100.0% | 0.35% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $464,124 | – | 10,167 | +100.0% | 0.34% | – |
| ABM | New | ABM INDS INC | $456,244 | – | 10,271 | +100.0% | 0.34% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $429,289 | – | 8,211 | +100.0% | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $427,315 | – | 1,994 | +100.0% | 0.32% | – |
| PCAR | New | PACCAR INC | $414,756 | – | 4,191 | +100.0% | 0.31% | – |
| CACI | New | CACI INTL INCcl a | $414,347 | – | 1,378 | +100.0% | 0.31% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $408,614 | – | 2,018 | +100.0% | 0.30% | – |
| CMI | New | CUMMINS INC | $408,086 | – | 1,684 | +100.0% | 0.30% | – |
| DG | New | DOLLAR GEN CORP NEW | $398,691 | – | 1,619 | +100.0% | 0.30% | – |
| EA | New | ELECTRONIC ARTS INC | $386,258 | – | 3,161 | +100.0% | 0.29% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $353,685 | – | 25,500 | +100.0% | 0.26% | – |
| SDY | New | SPDR SER TRs&p divid etf | $308,396 | – | 2,465 | +100.0% | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $303,952 | – | 3,445 | +100.0% | 0.22% | – |
| CSCO | New | CISCO SYS INC | $292,865 | – | 6,147 | +100.0% | 0.22% | – |
| CVI | New | CVR ENERGY INC | $291,274 | – | 9,294 | +100.0% | 0.22% | – |
| MCK | New | MCKESSON CORP | $282,378 | – | 753 | +100.0% | 0.21% | – |
| CDW | New | CDW CORP | $276,865 | – | 1,550 | +100.0% | 0.20% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $270,741 | – | 4,166 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $268,710 | – | 507 | +100.0% | 0.20% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $259,713 | – | 8,611 | +100.0% | 0.19% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $253,867 | – | 22,328 | +100.0% | 0.19% | – |
| KRC | New | KILROY RLTY CORP | $250,558 | – | 6,479 | +100.0% | 0.18% | – |
| WSM | New | WILLIAMS SONOMA INC | $250,566 | – | 2,180 | +100.0% | 0.18% | – |
| CLX | New | CLOROX CO DEL | $248,125 | – | 1,768 | +100.0% | 0.18% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $229,659 | – | 39,733 | +100.0% | 0.17% | – |
| TJX | New | TJX COS INC NEW | $222,880 | – | 2,800 | +100.0% | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $219,769 | – | 3,297 | +100.0% | 0.16% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $209,181 | – | 2,208 | +100.0% | 0.16% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $178,851 | – | 15,955 | +100.0% | 0.13% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $149,109 | – | 12,343 | +100.0% | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $28,755 | – | 200 | +100.0% | 0.02% | – |
| AGEN | New | AGENUS INC | $24,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC COcall | $12,750 | – | 2,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-11-04 |
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.