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, SPY, IEFA, XLI, XLE, and represent 50.43% of Camelot Technology Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$7.5M), QQQ, PHYS, IVV, IEMG, XLY, IJS, XLU, VOE, VB.
Started 3 new stock positions in VB, IJS, VOE.
Reduced shares in these 10 stocks: IWC, XLE, SHY, DJP, XLF, AMZN, XLI, XLP, DBB, DBA.
Sold out of its position in AMZN.
Camelot Technology Advisors was a net buyer of stock by $6.3M.
Camelot Technology Advisors has $121M in assets under management (AUM), dropping by 11.83%.
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 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	26.7	$32M		56k	576.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	11.0	$13M	+130%	23k	573.78	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.5	$6.6M		85k	78.05	View chart
Select Sector Spdr Tr Indl (XLI)	4.1	$5.0M	-5%	37k	135.44	View chart
Select Sector Spdr Tr Energy (XLE)	3.2	$3.8M	-14%	44k	87.80	View chart
Sprott Physical Gold Tr Unit (PHYS)	3.2	$3.8M	+16%	188k	20.38	View chart
Ishares Core Msci Emkt (IEMG)	3.0	$3.6M	+15%	63k	57.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.8	$3.4M	+42%	7.0k	488.11	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	2.8	$3.4M	-6%	41k	83.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.8	$3.4M		64k	52.81	View chart
Ishares Tr Micro-cap Etf (IWC)	2.7	$3.2M	-22%	26k	123.32	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	2.1	$2.6M	+11%	13k	200.37	View chart
Select Sector Spdr Tr Financial (XLF)	1.9	$2.3M	-12%	52k	45.32	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.8	$2.1M		22k	97.42	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.8	$2.1M	-2%	41k	51.82	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$2.1M	-7%	18k	116.96	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.5	$1.9M	-20%	23k	83.15	View chart
Targa Res Corp (TRGP)	1.4	$1.7M		11k	148.01	View chart
Diamondback Energy (FANG)	1.2	$1.5M	+8%	8.8k	172.41	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	1.2	$1.4M		15k	96.38	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.1	$1.3M	-4%	8.4k	154.02	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$1.1M		4.9k	220.88	View chart
Agilent Technologies Inc C ommon (A)	0.9	$1.1M		7.1k	148.48	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$984k	-12%	8.7k	112.98	View chart
Ishares Msci Jpn Etf New (EWJ)	0.8	$964k		14k	71.54	View chart
Select Sector Spdr Tr Technology (XLK)	0.7	$862k		3.8k	225.74	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.7	$832k	+33%	10k	80.78	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.7	$796k	-8%	31k	25.91	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.7	$788k		18k	43.74	View chart
Proshares Tr Pshs Ultsh 20yrs (TBT)	0.6	$763k	-2%	26k	29.78	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.6	$741k	-19%	28k	26.09	View chart
Invesco Db Multi-sector Comm Base Metals Fd (DBB)	0.6	$730k	-20%	35k	20.79	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.6	$722k		6.8k	106.73	View chart
Ishares Msci Brazil Etf (EWZ)	0.6	$697k	-18%	24k	29.49	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.5	$652k		14k	48.33	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$624k	-8%	3.2k	197.19	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.5	$611k	-3%	25k	24.49	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$572k		2.9k	200.75	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$504k		7.1k	70.83	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.4	$466k	-45%	14k	32.24	View chart
Oneok (OKE)	0.4	$431k		4.7k	91.13	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$402k		4.4k	90.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$362k		685.00	527.67	View chart
Hp (HPQ)	0.3	$361k		10k	35.87	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$346k		900.00	383.93	View chart
Keysight Technologies (KEYS)	0.3	$307k		1.9k	158.93	View chart
Jfrog Ord Shs (FROG)	0.3	$307k		11k	29.04	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$299k	-11%	1.1k	263.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$294k		6.1k	47.85	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$293k		5.1k	57.22	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$279k	-31%	2.5k	110.48	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$252k		2.6k	98.11	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.2	$241k		1.5k	162.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$241k		523.00	460.26	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$239k		3.8k	63.00	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$219k		900.00	243.47	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$213k	NEW	2.0k	107.68	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$207k	NEW	1.2k	167.67	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$206k	NEW	869.00	237.21	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.2	$197k		15k	13.59	View chart
Paramount Global Class B Com Call Option (PARA)	0.0	$39k		158k	0.25	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 Q3 filed Oct. 7, 2024
Camelot Technology Advisors 2024 Q2 filed Aug. 12, 2024
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