• 13F History

Camelot Portfolios, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 3, 2025
Value $
$92.7M
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 136 stock holdings with total value $92.7M as of Q4 2024. Top holdings included MINT, JAAA, DFEB, DFS, and BSJQ.
Holdings Value

List of Other Managers Reporting for Camelot Portfolios, LLC:

Name Holdings Value Location File Number
RETIREMENT GUYS FORMULA LLC $198M Maumee, OH 028-22566
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 136 $92.7M +$6.26M -$14.3M -$8.07M MINT, JAAA, DFEB, DFS, BSJQ 13F-HR 2/3/2025, 04:21 PM
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 +$78.2M -$1.22M +$77M MINT, BSCO, HFRO, AMZN, BRKB 13F-HR 8/12/2024, 02:17 PM
Q1 2024 136 $101M +$685K -$71.3M -$70.7M 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 -$34.2M -$26.3M MINT, BSCO, VMW, HFRO, NXDT 13F-HR 10/20/2023, 10:09 AM
Q2 2023 194 $159M +$19.4M -$5.23M +$14.1M MINT, BSCO, HFRO, NXDT, BSJQ 13F-HR 7/25/2023, 04:58 PM
Q1 2023 180 $143M +$15.8M -$5.51M +$10.3M MINT, BSCO, HFRO, NXDT, BSJQ 13F-HR 4/20/2023, 10:16 AM
Q4 2022 174 $135M +$40.3M -$9.03M +$31.3M HFRO, BSCO, MINT, NXDT, VTV 13F-HR 1/25/2023, 12:57 PM
Q3 2022 158 $106M +$3.12M -$29.4M -$26.3M HFRO, NXDT, VB, VTV, VEU 13F-HR 10/31/2022, 02:22 PM
Q2 2022 212 $165M +$16.8M -$13.5M +$3.28M NXDT, HFRO, BSJQ, IBDS, VEU 13F-HR 7/18/2022, 11:55 AM
Q1 2022 229 $199M +$16.4M -$43.2M -$26.9M HFRO, NXDT, VEU, BSJQ, VB 13F-HR 4/20/2022, 12:08 PM
Q4 2021 246 $243M +$71.6M -$9.95M +$61.7M HFRO, NXDT, VB, BSJQ, IBDS 13F-HR 1/4/2022, 03:07 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 211 $191M +$27.2M -$14.5M +$12.6M HFRO, BSCP, IBDO, BSJM, JRI 13F-HR 1/27/2021, 12:55 PM
Q3 2020 190 $160M +$22.5M -$11.7M +$10.9M MINT, BSJM, IBDO, JRI, BSCP 13F-HR 10/19/2020, 02:24 PM
Q2 2020 196 $156M +$28.3M -$58M -$29.7M MINT, JRI, EVV, RNP, FSD 13F-HR 7/30/2020, 06:11 PM
Q1 2020 208 $180M +$40.9M -$14.7M +$26.2M BSV, MINT, LMBS, EVV, FSD 13F-HR 4/28/2020, 03:33 PM
Q4 2019 232 $238M +$31.7M -$6.26M +$25.5M MINT, FSD, EVV, RNP, JRI 13F-HR 1/16/2020, 12:39 PM
Q3 2019 224 $211M +$26.4M -$45.4M -$19M RNP, FSD, JRI, EVV, BSV 13F-HR 10/15/2019, 11:39 AM
Q2 2019 235 $240M +$23.6M -$15.7M +$7.95M FSD, RNP, JRI, EVV, KMF 13F-HR 7/19/2019, 09:59 AM
Q1 2019 240 $232M +$28.2M -$17.6M +$10.6M FSD, RNP, EVV, KMF, MFIC 13F-HR 4/25/2019, 11:07 AM
Q4 2018 219 $207M +$43.1M -$10.3M +$32.8M FSD, EVV, RNP, KMF, PSEC 13F-HR 2/12/2019, 04:07 PM
Q3 2018 209 $222M +$21.9M -$20.4M +$1.53M FSD, RNP, EVV, JRI, AINV 13F-HR 11/13/2018, 09:08 AM
Q2 2018 209 $235M +$46.7M -$19M +$27.7M FSD, RNP, EVV, JRI, AINV 13F-HR 8/13/2018, 01:16 PM
Q1 2018 186 $213M +$36.2M -$9.65M +$26.6M FSD, EVV, RNP, JRI, AINV 13F-HR 5/14/2018, 04:19 PM
Q4 2017 181 $206M +$15.6M -$8.03M +$7.6M FSD, RNP, EVV, JRI, AINV 13F-HR 2/6/2018, 09:47 AM
Q3 2017 175 $204M +$18.1M -$16.9M +$1.19M FSD, RNP, EVV, JRI, AINV 13F-HR 11/13/2017, 08:43 AM
Q2 2017 180 $199M +$6.14M -$7.39M -$1.25M FSD, RNP, EVV, DRA, AINV 13F-HR 7/31/2017, 04:15 PM
Q1 2017 183 $204M +$31.2M -$9.76M +$21.5M FSD, EVV, RNP, DRA, AINV 13F-HR 4/28/2017, 04:32 PM
Q4 2016 160 $191M +$15.4M -$3.03M +$12.4M FSD, EVV, RNP, DRA, AINV 13F-HR 1/20/2017, 02:39 PM
Q3 2016 164 $186M +$20.2M -$5.79M +$14.4M FSD, RNP, EVV, DRA, AINV 13F-HR 11/4/2016, 03:22 PM
Q2 2016 165 $171M +$13M -$5.2M +$7.75M FSD, RNP, EVV, DRA, ACAS 13F-HR 8/12/2016, 11:05 AM
Q1 2016 159 $163M +$7.79M -$3M +$4.79M FSD, RNP, EVV, DRA, ACAS 13F-HR 5/9/2016, 12:00 PM
Q4 2015 151 $157M +$46M -$3.97M +$42M FSD, RNP, EVV, DRA, AINV 13F-HR 2/8/2016, 02:51 PM
Q3 2015 149 $148M +$14.8M -$5.9M +$8.87M RNP, EVV, DRA, AINV, HYLS 13F-HR 11/13/2015, 11:13 AM
Q2 2015 170 $171M +$32.4M -$5.59M +$26.8M RNP, EVV, DRA, AINV, ACAS 13F-HR 7/23/2015, 01:54 PM
Q1 2015 166 $170M +$24.8M -$14.6M +$10.2M RNP, EVV, AINV, DRA, ACAS 13F-HR 4/30/2015, 11:59 AM
Q4 2014 171 $173M +$33.7M -$2.64M +$31.1M RNP, EVV, AINV, KYE, HYLS 13F-HR 2/4/2015, 03:48 PM
Q3 2014 157 $158M +$25.2M -$4.25M +$20.9M RNP, DRA, EVV, AINV, KYE 13F-HR 11/6/2014, 03:54 PM
Q2 2014 155 $151M +$20.5M -$5.4M +$15.1M RNP, EVV, 0295SC, AINV, VCSH 13F-HR 8/7/2014, 10:58 AM
Q1 2014 142 $148M +$12M -$11.6M +$419K FSD, RNP, EVV, 0295SC, AINV 13F-HR 5/1/2014, 01:22 PM
Q4 2013 151 $155M FSD, RNP, EVV, 0295SC, AINV 13F-HR 1/24/2014, 02:21 PM