Camelot Portfolios, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$102M
Signature - Title
Darren Munn - Chief Investment Officer
Location
Maumee, OH
Summary
This page shows a list of all the recent 13F filings made by Camelot Portfolios, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Camelot Portfolios, LLC reported 138 stock holdings with total value $102M as of Q3 2024. Top holdings included MINT, BSCO, HFRO, JAAA, and DFEB.
Holdings Value

List of Other Managers Reporting for Camelot Portfolios, LLC:

Name Holdings Value Location File Number
RETIREMENT GUYS FORMULA LLC $215M Maumee, OH 028-22566
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 138 $102M +$8.73M -$92M -$83.3M MINT, BSCO, HFRO, JAAA, DFEB 13F-HR 11/12/2024, 10:24 AM
Q2 2024 595 $177M +$78.4M -$1.22M +$77.1M MINT, BSCO, HFRO, AMZN, BRKB 13F-HR 8/12/2024, 02:17 PM
Q1 2024 137 $102M +$685K -$71.7M -$71M MINT, BSCO, HFRO, DFEB, PSEP 13F-HR 5/8/2024, 02:53 PM
Q4 2023 209 $169M +$66M -$8.52M +$57.5M MINT, BSCO, HFRO, NXDT, DFEB 13F-HR 1/23/2024, 04:42 PM
Q3 2023 139 $104M +$7.84M -$57.9M -$50.1M MINT, BSCO, VMW, HFRO, NXDT 13F-HR 10/20/2023, 10:09 AM
Q2 2023 194 $159M +$19.4M -$8.46M +$10.9M MINT, BSCO, HFRO, NXDT, BSJQ 13F-HR 7/25/2023, 04:58 PM
Q1 2023 180 $143M +$15.8M -$7.31M +$8.48M MINT, BSCO, HFRO, NXDT, BSJQ 13F-HR 4/20/2023, 10:16 AM
Q4 2022 173 $135M +$40.3M -$18.3M +$22M HFRO, BSCO, MINT, NXDT, VTV 13F-HR 1/25/2023, 01:57 PM
Q3 2022 157 $106M +$3.12M -$51.4M -$48.3M HFRO, NXDT, VB, VTV, VEU 13F-HR 10/31/2022, 02:22 PM
Q2 2022 211 $166M +$16.8M -$28.7M -$12M NXDT, HFRO, BSJQ, IBDS, VEU 13F-HR 7/18/2022, 11:55 AM
Q1 2022 229 $201M +$16.4M -$60.8M -$44.4M HFRO, NXDT, VEU, BSJQ, VB 13F-HR 4/20/2022, 12:08 PM
Q4 2021 246 $248M +$72.5M -$24.9M +$47.6M HFRO, NXDT, VB, BSJQ, IBDS 13F-HR 1/4/2022, 04:07 PM
Q3 2021 215 $195M +$14.7M -$63.3M -$48.7M HFRO, NXDT, BSCP, BSJQ, VB 13F-HR 11/4/2021, 11:02 AM
Q2 2021 234 $248M +$32.9M -$40.1M -$7.2M NXDT, HFRO, VB, BSCP, VEU 13F-HR 7/28/2021, 01:23 PM
Q1 2021 213 $240M +$54.3M -$19.4M +$34.9M HFRO, NXDT, AAPL, IBDO, BSCP 13F-HR 4/21/2021, 01:55 PM
Q4 2020 210 $191M +$27M -$19.2M +$7.77M HFRO, BSCP, IBDO, BSJM, JRI 13F-HR 1/27/2021, 01:55 PM
Q3 2020 190 $160M +$22.5M -$20.9M +$1.65M MINT, BSJM, IBDO, JRI, BSCP 13F-HR 10/19/2020, 02:24 PM
Q2 2020 196 $156M +$28.3M -$77.6M -$49.2M MINT, JRI, EVV, RNP, FSD 13F-HR 7/30/2020, 06:11 PM
Q1 2020 209 $180M +$40.9M -$38.6M +$2.24M BSV, MINT, LMBS, EVV, FSD 13F-HR 4/28/2020, 03:33 PM
Q4 2019 232 $238M +$31.7M -$15.1M +$16.6M MINT, FSD, EVV, RNP, JRI 13F-HR 1/16/2020, 01:39 PM
Q3 2019 224 $211M +$26.4M -$56M -$29.7M RNP, FSD, JRI, EVV, BSV 13F-HR 10/15/2019, 11:39 AM
Q2 2019 236 $242M +$23.6M -$25.1M -$1.44M FSD, RNP, JRI, EVV, KMF 13F-HR 7/19/2019, 09:59 AM
Q1 2019 240 $240M +$28.2M -$25.3M +$2.9M FSD, RNP, JRI, EVV, KMF 13F-HR 4/25/2019, 11:07 AM
Q4 2018 219 $215M +$43.8M -$25M +$18.7M FSD, EVV, RNP, JRI, KMF 13F-HR 2/12/2019, 05:07 PM
Q3 2018 209 $222M +$21.9M -$37.3M -$15.4M FSD, RNP, EVV, JRI, AINV 13F-HR 11/13/2018, 10:08 AM
Q2 2018 209 $235M +$45.7M -$31.5M +$14.2M FSD, RNP, EVV, JRI, AINV 13F-HR 8/13/2018, 01:16 PM
Q1 2018 189 $213M +$36.1M -$23M +$13.1M FSD, EVV, RNP, JRI, AINV 13F-HR 5/14/2018, 04:19 PM
Q4 2017 185 $211M +$15.7M -$14.1M +$1.58M FSD, RNP, EVV, JRI, AINV 13F-HR 2/6/2018, 10:47 AM
Q3 2017 178 $206M +$18.3M -$30.9M -$12.6M FSD, RNP, EVV, JRI, AINV 13F-HR 11/13/2017, 09:43 AM
Q2 2017 185 $202M +$7.31M -$10.8M -$3.53M FSD, RNP, EVV, DRA, AINV 13F-HR 7/31/2017, 04:15 PM
Q1 2017 187 $205M +$32.6M -$26.4M +$6.2M FSD, EVV, RNP, DRA, AINV 13F-HR 4/28/2017, 04:32 PM
Q4 2016 161 $191M +$15.4M -$11.1M +$4.34M FSD, EVV, RNP, DRA, AINV 13F-HR 1/20/2017, 03:39 PM
Q3 2016 167 $186M +$20.2M -$11.5M +$8.64M FSD, RNP, EVV, DRA, AINV 13F-HR 11/4/2016, 03:22 PM
Q2 2016 167 $171M +$13M -$9.19M +$3.76M FSD, RNP, EVV, DRA, ACAS 13F-HR 8/12/2016, 11:05 AM
Q1 2016 161 $163M +$7.8M -$7.11M +$687K FSD, RNP, EVV, DRA, ACAS 13F-HR 5/9/2016, 12:00 PM
Q4 2015 151 $157M +$46M -$36.7M +$9.33M FSD, RNP, EVV, DRA, AINV 13F-HR 2/8/2016, 03:51 PM
Q3 2015 152 $148M +$14.8M -$21M -$6.23M RNP, EVV, DRA, AINV, HYLS 13F-HR 11/13/2015, 12:13 PM
Q2 2015 174 $172M +$32.5M -$24.1M +$8.4M RNP, EVV, DRA, AINV, ACAS 13F-HR 7/23/2015, 01:54 PM
Q1 2015 169 $171M +$25.6M -$28.1M -$2.47M RNP, EVV, AINV, DRA, ACAS 13F-HR 4/30/2015, 11:59 AM
Q4 2014 172 $173M +$33.7M -$27.2M +$6.52M RNP, EVV, AINV, KYE, HYLS 13F-HR 2/4/2015, 04:48 PM
Q3 2014 160 $168M +$25.2M -$14.2M +$11M FSD, RNP, DRA, EVV, AINV 13F-HR 11/6/2014, 04:54 PM
Q2 2014 157 $151M +$20.5M -$12M +$8.49M RNP, EVV, 0295SC, AINV, VCSH 13F-HR 8/7/2014, 10:58 AM
Q1 2014 142 $148M +$12M -$22.1M -$10M FSD, RNP, EVV, 0295SC, AINV 13F-HR 5/1/2014, 01:22 PM
Q4 2013 151 $155M $0 $0 FSD, RNP, EVV, 0295SC, AINV 13F-HR 1/24/2014, 03:21 PM