Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Camelot Technology Advisors

Latest statistics and disclosures from Camelot Technology Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IEFA, SPY, XLE, XLI, and represent 45.58% of Camelot Technology Advisors's stock portfolio.
Added to shares of these 10 stocks: AMZN, IVV, VNQ, TLT, QQQ, VOO, BRK.B, VOT, DJP, XLI.
Started 4 new stock positions in AMZN, BRK.B, VOT, VOO.
Reduced shares in these 10 stocks: RUM, XLP, IEFA, XLV, IJS, XLK, IWC, SPY, XLC, IAGG.
Sold out of its position in RUM.
Camelot Technology Advisors was a net buyer of stock by $5.2M.
Camelot Technology Advisors has $111M in assets under management (AUM), dropping by 12.44%.
Central Index Key (CIK): 0002021818

Tip: Access up to 7 years of quarterly data

Positions held by Camelot Technology Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Camelot Technology Advisors

Camelot Technology Advisors holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	26.1	$29M	+4%	55k	525.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.7	$6.3M		86k	74.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.7	$5.3M		10k	523.09	View chart
Select Sector Spdr Tr Energy (XLE)	4.6	$5.1M		54k	94.41	View chart
Select Sector Spdr Tr Indl (XLI)	4.4	$4.8M		39k	125.96	View chart
Ishares Tr Micro-cap Etf (IWC)	3.8	$4.2M		35k	121.19	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	3.1	$3.4M	-5%	45k	76.36	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.9	$3.2M		64k	50.17	View chart
Select Sector Spdr Tr Financial (XLF)	2.4	$2.7M		63k	42.12	View chart
Ishares Core Msci Emkt (IEMG)	2.4	$2.6M		51k	51.60	View chart
Sprott Physical Gold Tr Unit (PHYS)	2.3	$2.6M		150k	17.30	View chart
Amazon (AMZN)	2.2	$2.4M	NEW	13k	180.38	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.1	$2.3M		29k	81.78	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.9	$2.1M		12k	183.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$2.1M		19k	110.52	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.9	$2.1M		42k	49.95	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.7	$1.9M	+26%	22k	86.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$1.8M	+24%	4.0k	443.96	View chart
Diamondback Energy (FANG)	1.4	$1.6M		7.9k	198.17	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	1.3	$1.5M		16k	92.89	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.3	$1.4M	-4%	9.6k	147.73	View chart
Targa Res Corp (TRGP)	1.1	$1.2M		11k	111.99	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.1	$1.2M		11k	108.92	View chart
Agilent Technologies Inc C ommon (A)	0.9	$1.0M		7.1k	145.51	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$1.0M		4.8k	210.29	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.9	$972k		34k	28.44	View chart
Ishares Msci Brazil Etf (EWZ)	0.9	$965k		30k	32.42	View chart
Ishares Msci Jpn Etf New (EWJ)	0.8	$942k	+4%	13k	71.35	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.8	$914k	+20%	29k	31.10	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.8	$896k	+6%	36k	24.76	View chart
Invesco Db Multi-sector Comm Base Metals Fd (DBB)	0.8	$891k	+6%	50k	17.96	View chart
Proshares Tr Pshs Ultsh 20yrs (TBT)	0.8	$866k		26k	32.96	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$841k	-5%	4.0k	208.26	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.7	$748k		18k	41.59	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.6	$660k	+4%	14k	46.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$653k		3.5k	186.81	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.6	$636k		6.7k	94.25	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$577k	+147%	6.1k	94.62	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$552k		8.4k	65.65	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$547k		2.9k	191.87	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.5	$544k		27k	20.34	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$478k		7.1k	67.13	View chart
Jfrog Ord Shs (FROG)	0.4	$467k		11k	44.22	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$403k	-3%	3.7k	107.41	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$370k	-7%	4.5k	81.67	View chart
Oneok (OKE)	0.3	$370k		4.6k	80.17	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$367k		12k	31.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$329k	NEW	685.00	480.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$321k	+14%	1.3k	249.87	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$310k	-5%	900.00	344.20	View chart
Hp (HPQ)	0.3	$305k		10k	30.22	View chart
Keysight Technologies (KEYS)	0.3	$302k		1.9k	156.38	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$270k		5.1k	53.39	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$257k		6.1k	41.77	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$223k		3.8k	58.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$222k	NEW	527.00	420.52	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$212k	NEW	900.00	235.79	View chart
Paramount Global Class B Com Call Option (PARA)	0.2	$204k		158k	1.30	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$202k	-24%	2.0k	102.76	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.2	$176k		15k	12.15	View chart

Past Filings by Camelot Technology Advisors

SEC 13F filings are viewable for Camelot Technology Advisors going back to 2023

Camelot Technology Advisors 2024 Q1 filed May 9, 2024
Camelot Technology Advisors 2023 Q4 filed May 7, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z