SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Camelot Portfolios, LLC

CIK 0001569766 · 1700 WOODLANDS DRIVE, SUITE 100, MAUMEE, OH, 43537 · 419-794-0538

Reported Value
$93M
Q4 2024
Positions
137
Filings on Record
31
2019–present window
Filed
Feb 3, 2025
original filing

Summary

Camelot Portfolios, LLC reported $93M in U.S.-listed holdings across 137 positions for Q4 2024.

Its largest position, Pimco Etf Tr, represents 5.5% of the portfolio.

Compared with Q3 2024, the fund opened 10 new positions and exited 12.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+25.2%
share of reported value
Largest Position
+5.5%
Pimco Etf Tr
New / Exited
10 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $215MQ4 ’18Q1 ’19: $240MQ2 ’19: $242MQ3 ’19: $212MQ4 ’19: $238MQ4 ’19Q1 ’20: $180MQ2 ’20: $156MQ3 ’20: $160MQ4 ’20: $191MQ4 ’20Q1 ’21: $241MQ2 ’21: $248MQ3 ’21: $195MQ4 ’21: $248MQ4 ’21Q1 ’22: $201MQ2 ’22: $166MQ3 ’22: $106MQ4 ’22: $135MQ4 ’22Q1 ’23: $144MQ2 ’23: $160MQ3 ’23: $105MQ4 ’23: $169MQ4 ’23Q1 ’24: $102MQ2 ’24: $177MQ3 ’24: $102MQ4 ’24: $93MQ4 ’24Q1 ’25: $162MQ2 ’25: $167MQ3 ’25: $169MQ4 ’25: $163MQ4 ’25Q1 ’26: $135MQ2 ’26: $143Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 39.9%ETP: 39.5%Closed-End Fund: 11.3%REIT: 5.4%Other: 2.9%Other: 0.9%
  • Common Stock · 39.9% · $37M
  • ETP · 39.5% · $37M
  • Closed-End Fund · 11.3% · $11M
  • REIT · 5.4% · $5M
  • Other · 2.9% · $3M
  • Other · 0.9% · $854,376

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+38.8K38.8K+$885,633$885,633
ISHARES TRNEW+37.7K37.7K+$766,648$766,648
TEEKAY CORPORATION LTDNEW+108.0K108.0K+$748,440$748,440
HUMHUMANA INCNEW+2.3K2.3K+$574,173$574,173
IEXIDEX CORPNEW+2.4K2.4K+$501,143$501,143
SAMBOSTON BEER INCNEW+960960+$287,981$287,981
BLKBLACKROCK INCNEW+210210+$215,273$215,273
COFCAPITAL ONE FINL CORPNEW+1.2K1.2K+$213,984$213,984

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · SMALL CP ETF · MID CAP ETF · GROWTH ETF7.04%$7M27.3K
2PIMCO ETF TRENHAN SHRT MA AC5.52%$5M51.0K
3BSCPINVESCO EXCH TRD SLF IDX FDINVSCO BLSH 26 · INVSCO BLSH 28 · BULSHS 2025 CB4.54%$4M195.2K
4DFEBFIRST TR EXCHNG TRADED FD VIFT VEST US · FT VEST U.S. · FT VEST US EQT4.51%$4M96.4K
5JANUS DETROIT STR TRHENDRSON AAA CL3.43%$3M62.7K
6ISHARES TRIBONDS 27 ETF · IBONDS DEC 29 · IBONDS DEC 20313.34%$3M136.9K
7VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE SMCAP ETF2.66%$2M34.8K
8DFSEURDISCOVER FINL SVCShistory →COM2.11%$2M11.3K
9HIGHLAND OPPORTUNITIESHIGHLAND INCOME2.03%$2M362.1K
10AMZNAMAZON COM INChistory →COM1.96%$2M8.3K
11INNOVATOR ETFS TRUSTUS EQTY PWR BUF1.95%$2M46.3K
12SIRISIRIUSXM HOLDINGS INChistory →COMMON STOCK1.83%$2M74.3K
13NXDTNEXPOINT DIVERSIFIED REL EThistory →COM NEW1.61%$1M243.9K
14AZOAUTOZONE INChistory →COM1.38%$1M400
15PYPLPAYPAL HLDGS INChistory →COM1.31%$1M14.2K
16ESSESSEX PPTY TR INChistory →COM1.26%$1M4.1K
17YUMCYUM CHINA HLDGS INChistory →COM1.26%$1M24.2K
18AAPLAPPLE INChistory →COM1.24%$1M4.6K
19FIRST TR DOW JONES SELECT MICOM SHS ANNUAL1.23%$1M16.7K
20KLGWK KELLOGG COhistory →COM SHS1.08%$997,98355.5K
21FLRFLUOR CORP NEWhistory →COM1.08%$997,25020.2K
22STELLANTIS N.VSHS1.07%$992,03076.0K
23ESEVERSOURCE ENERGYhistory →COM1.01%$936,53016.3K
24KYNEURKAYNE ANDERSON ENERGY INFRSTCOM0.99%$922,07872.5K
25LADLITHIA MTRS INCCOM0.99%$919,2282.6K
26JRINUVEEN REAL ASSET INCOME & GCOM0.91%$838,83069.2K
27WISDOMTREE TREMER MKT HIGH FD0.90%$838,56320.7K
28KMIKINDER MORGAN INC DELCOM0.90%$832,60430.4K
29XEVVXEATON VANCE LTD DURATION INCCOM0.89%$827,84884.7K
30BARINGS GLOBAL SHORT DURATIOCOM0.87%$802,47252.0K
31GOOGLALPHABET INCCAP STK CL A0.85%$786,4184.2K
32BAXBAXTER INTL INCCOM0.84%$779,06726.7K
33CPBTHE CAMPBELLS COMPANYCOM0.84%$774,78018.5K
34IFFINTERNATIONAL FLAVORS&FRAGRACOM0.83%$767,2829.1K
35MMM3M COCOM0.81%$755,1775.8K
36TEEKAY CORPORATION LTDSHS0.81%$748,440108.0K
37SPDR INDEX SHS FDSS&P EMKTSC ETF0.78%$723,70312.3K
38ZMZOOM COMMUNICATIONS INCCL A0.77%$709,2528.7K
39ACCENTURE PLC IRELANDSHS CLASS A0.76%$703,5802.0K
40NMZNUVEEN MUN HIGH INCOME OPPORCOM0.73%$675,39862.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$143M215Jul 17, 202613F-HRchanges · EDGAR ↗
Q1 2026$135M206May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$163M621Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$169M210Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$167M206Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$162M208May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$93M137Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$102M139Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$177M600Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$102M138May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$169M210Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$105M140Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$160M195Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$144M183Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$135M177Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$106M161Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$166M215Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$201M230Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$248M268Jan 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$195M217Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$248M250Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$241M228Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$191M211Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$160M190Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$156M198Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$180M215Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$238M248Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$212M234Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$242M246Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$240M240Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$215M226Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • RETIREMENT GUYS FORMULA LLC028-22566

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.