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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, QQQ, and represent 50.79% of Camelot Technology Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV, QQQ, BA, PHYS, TRGP, LQD, IEMG, IEFA, IAGG, VNQ.
Started 1 new stock position in BA.
Reduced shares in these 10 stocks: SPY (-$5.1M), XLP, ILF, EWZ, OKE, IWC, XLF, TLT, BAH, XLV.
Sold out of its positions in BAH, EWZ, ILF, TLT, OKE, VOE.
Camelot Technology Advisors was a net seller of stock by $-7.2M.
Camelot Technology Advisors has $113M in assets under management (AUM), dropping by -6.60%.
Central Index Key (CIK): 0002021818

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

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Portfolio Holdings for Camelot Technology Advisors

Camelot Technology Advisors holds 56 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	30.0	$34M	+2%	58k	588.68	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.5	$8.5M	-37%	15k	586.11	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.4	$6.1M		86k	70.28	View chart
Select Sector Spdr Tr Indl (XLI)	4.3	$4.9M		37k	131.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.6	$4.1M	+13%	8.0k	511.21	View chart
Sprott Physical Gold Tr Unit (PHYS)	3.5	$4.0M	+5%	198k	20.14	View chart
Select Sector Spdr Tr Energy (XLE)	3.2	$3.6M	-4%	42k	85.66	View chart
Ishares Core Msci Emkt (IEMG)	3.0	$3.4M	+3%	66k	52.22	View chart
Ishares Tr Micro-cap Etf (IWC)	2.7	$3.1M	-8%	24k	130.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.7	$3.1M		65k	47.82	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	2.5	$2.8M		13k	224.35	View chart
Select Sector Spdr Tr Financial (XLF)	1.9	$2.2M	-11%	46k	48.33	View chart
Targa Res Corp (TRGP)	1.9	$2.2M	+9%	12k	178.50	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.9	$2.1M	+4%	43k	49.92	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.9	$2.1M	-34%	27k	78.61	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.8	$2.0M	+3%	23k	89.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$2.0M	-2%	17k	115.22	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.6	$1.8M		22k	81.98	View chart
Diamondback Energy (FANG)	1.3	$1.4M		8.8k	163.83	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	1.0	$1.1M	-6%	14k	84.14	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$1.1M		4.9k	220.96	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.9	$1.1M	+14%	9.9k	106.83	View chart
Agilent Technologies Inc C ommon (A)	0.8	$958k		7.1k	134.34	View chart
Proshares Tr Pshs Ultsh 20yrs (TBT)	0.8	$948k		26k	36.62	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.8	$924k	-20%	6.7k	137.57	View chart
Ishares Msci Jpn Etf New (EWJ)	0.8	$918k		14k	67.10	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$885k		3.8k	232.51	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.7	$787k		10k	75.69	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.7	$771k	+2%	29k	26.59	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.6	$714k		18k	39.81	View chart
Invesco Db Multi-sector Comm Base Metals Fd (DBB)	0.6	$685k	+3%	36k	18.85	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.6	$676k		6.8k	98.86	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.6	$627k		14k	46.38	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$607k		3.2k	190.88	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.5	$593k		25k	23.76	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$560k		2.8k	198.17	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.5	$527k	+13%	16k	32.09	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$459k		7.1k	64.47	View chart
Select Sector Spdr Tr Communication (XLC)	0.4	$433k		4.5k	96.81	View chart
Boeing Company Call Option (BA)	0.4	$416k	NEW	13k	33.03	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$369k		900.00	410.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$357k	-3%	662.00	538.81	View chart
Hp (HPQ)	0.3	$329k		10k	32.63	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$300k		1.1k	264.13	View chart
Jfrog Ord Shs (FROG)	0.3	$299k	-3%	10k	29.41	View chart
Keysight Technologies (KEYS)	0.2	$279k	-9%	1.7k	160.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$271k		6.2k	44.04	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$269k		5.2k	52.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$249k	+4%	549.00	453.28	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$228k		900.00	253.75	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$218k		3.8k	57.41	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$215k		2.0k	108.61	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$212k	-21%	2.0k	106.55	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$209k		869.00	240.28	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.2	$183k		15k	12.64	View chart
Paramount Global Class B Com Call Option (PARA)	0.0	$23k		158k	0.14	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 Q4 filed Jan. 17, 2025
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

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