$105 Million is the total value of Camelot Portfolios, LLC's 140 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18 | -100.0% | -0.01% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -13,000 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -34,208 | -100.0% | -0.05% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -11,322 | -100.0% | -0.06% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -13,773 | -100.0% | -0.07% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -13,400 | -100.0% | -0.08% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,354 | -100.0% | -0.08% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -13,467 | -100.0% | -0.10% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -11,100 | -100.0% | -0.11% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -24,387 | -100.0% | -0.12% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -10,641 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,047 | -100.0% | -0.13% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,136 | -100.0% | -0.13% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident internati | $0 | – | -9,087 | -100.0% | -0.13% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,879 | -100.0% | -0.14% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -10,984 | -100.0% | -0.15% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,021 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -504 | -100.0% | -0.15% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -2,500 | -100.0% | -0.16% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,725 | -100.0% | -0.16% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,591 | -100.0% | -0.16% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -3,694 | -100.0% | -0.17% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -881 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,737 | -100.0% | -0.17% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,971 | -100.0% | -0.17% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,203 | -100.0% | -0.17% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -9,456 | -100.0% | -0.18% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,604 | -100.0% | -0.18% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,653 | -100.0% | -0.19% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,858 | -100.0% | -0.19% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -712 | -100.0% | -0.19% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -47,921 | -100.0% | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,941 | -100.0% | -0.21% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -7,848 | -100.0% | -0.22% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,803 | -100.0% | -0.23% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -45,400 | -100.0% | -0.23% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,262 | -100.0% | -0.24% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,517 | -100.0% | -0.25% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,470 | -100.0% | -0.25% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -4,347 | -100.0% | -0.25% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,623 | -100.0% | -0.25% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -16,475 | -100.0% | -0.26% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,709 | -100.0% | -0.26% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -9,890 | -100.0% | -0.26% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,054 | -100.0% | -0.27% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -12,559 | -100.0% | -0.28% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -13,370 | -100.0% | -0.28% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,337 | -100.0% | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,709 | -100.0% | -0.29% | – |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -4,614 | -100.0% | -0.30% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -7,532 | -100.0% | -0.30% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -7,557 | -100.0% | -0.30% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -9,547 | -100.0% | -0.30% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,789 | -100.0% | -0.30% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -8,031 | -100.0% | -0.31% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,081 | -100.0% | -0.33% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,872 | -100.0% | -0.44% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -13,726 | -100.0% | -0.46% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -15,714 | -100.0% | -0.82% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,671 | -100.0% | -0.90% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -72,199 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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 | 2024-01-23 |
| 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.