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| Camelot Portfolios LLC
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| |
|---|---|
| CRD # | 145918 |
| SEC # | 801-70932 |
| CIK # | 0001569766 |
| AUM | $306.3 MM (2024-03-18) |
| Employees | 7 (57% Investors, 14% Brokers) |
| Phone | 419-794-0538 |
| Address | 1700 Woodlands Dr Maumee, OH 43537 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001569766 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Highland Income Fundma | 750.6 | 3.6 | |
| Amazon Com Inc | 1,092,997.8 | 3.5 | |
| Teekay Corp | 298.0 | 2.3 | |
| Discover Financial Services | 27,340.7 | 2.2 | |
| NexPoint Diversified Real Estate Trust | 593.4 | 2.1 | |
| Alphabet Inc | 1,475,138.5 | 2.1 | |
| Apple Inc | 2,382,844.0 | 2.0 | |
| Essex Property Trust Inc | 17,249.2 | 1.7 | |
| Lilly Eli & Co | 301,789.7 | 1.6 | |
| Microsoft Corp | 1,918,222.4 | 1.5 | |
| Novo Nordisk A S | 245,328.6 | 1.5 | |
| Tesla Motors Inc | 723,390.3 | 1.5 | |
| Fluor Corp | 3,399.7 | 1.4 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Camelot Advantage Fund LP | 2016-07-28 | 0.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 918 | 150.3 |
| (b) Individuals (high net worth individuals) | 54 | 144.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.6 |
| (g) Pension and profit sharing plans | 4 | 1.9 |
| (h) Charitable organizations | 15 | 6.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 2.2 |
| (n) Other | 0 | 0.0 |
| Total | 3,006 | 306.3 |
| By Discretionary | ||
| Discretionary | 2,996 | 306.0 |
| Non-Discretionary | 10 | 0.4 |
| Total | 3,006 | 306.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 306.3 | |
| Total | 3,006 | 306.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001569766] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Camelot Portfolios LLC
✚
|
OH | 0.3 |
|
Atlantis Wealth Advisors LLC
✚
|
OH | 0.1 |
|
Camelot Event-Driven Advisors LLC
✚
|
OH | 0.1 |
|
Camelot Funds LLC
✚
|
OH | 0.0 |
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|---|---|---|
|
Sicart Associates LLC
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|
NY | 0.4 |
|
Cove Street Capital LLC
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|
CA | 0.4 |
|
Birinyi Associates Inc
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|
CT | 0.3 |
|
Papamarkou Wellner Asset Management Inc
✚
|
NY | 0.3 |
|
Clockwise Capital LLC
✚
|
FL | 0.3 |
|
SL Advisors LLC
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|
NJ | 0.3 |
|
Lokken Investment Group LLC
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|
DE | 0.3 |
|
Sturgeon Ventures LLP
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|
0.3 | |
|
Alpha Principle LLC
✚
|
CO | 0.3 |
|
Peloton Wealth Strategists Inc
✚
|
IN | 0.3 |