Camelot Technology Advisors, Inc 13F annual report

Camelot Technology Advisors, Inc is an investment fund managing more than $94.3 billion ran by Dana Grigg. There are currently 24 companies in Mrs. Grigg’s portfolio. The largest investments include Ishares Tr and Spdr S&p 500 Etf Tr, together worth $52.1 billion.

$94.3 billion Assets Under Management (AUM)

As of 30th April 2024, Camelot Technology Advisors, Inc’s top holding is 338,404 shares of Ishares Tr currently worth over $47.3 billion and making up 50.2% of the portfolio value. In addition, the fund holds 10,146 shares of Spdr S&p 500 Etf Tr worth $4.82 billion. The third-largest holding is Select Sector Spdr Tr worth $21 billion and the next is Vanguard Tax-managed Fds worth $3.04 billion, with 63,402 shares owned.

Currently, Camelot Technology Advisors, Inc's portfolio is worth at least $94.3 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Camelot Technology Advisors, Inc

The Camelot Technology Advisors, Inc office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Dana Grigg serves as the President and Chief Compliance Officer at Camelot Technology Advisors, Inc.

Recent trades

In the most recent 13F filing, Camelot Technology Advisors, Inc revealed that it had opened a new position in Ishares Tr and bought 338,404 shares worth $47.3 billion.

One of the smallest hedge funds

The two most similar investment funds to Camelot Technology Advisors, Inc are Templeton & Phillips Capital Management and Authentikos Wealth Advisory. They manage $94.2 billion and $94.3 billion respectively.

Dana Grigg investment strategy

Camelot Technology Advisors, Inc’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Energy — making up 1.4% of the total portfolio value. The fund focuses on investments in the United States as 25.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 21% of the total holdings value. On the other hand, small-cap stocks make up only 4.2% of the portfolio. The average market cap of the portfolio companies is close to $23.2 billion.

The complete list of Camelot Technology Advisors, Inc trades based on 13F SEC filings

These positions were updated on May 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	Opened 338,404	$47,292,765,000	50.17%
Spdr S&p 500 Etf Tr	Opened 10,146	$4,822,556,000	5.12%
Select Sector Spdr Tr	Opened 256,176	$21,048,518,000	22.33%
Vanguard Tax-managed Fds	Opened 63,402	$3,036,950,000	3.22%
Ishares Inc	Opened 93,546	$4,435,046,000	4.70%
Vanguard Index Fds	Opened 22,431	$2,616,839,000	2.78%
Diamondback Energy Inc	Opened 6,395	$991,797,000	1.05%
Agilent Technologies Inc.	Opened 7,132	$991,592,000	1.05%
Targa Res Corp	Opened 11,039	$958,999,000	1.02%
Invesco Db Multi-sector Comm	Opened 80,662	$1,559,140,000	1.65%
Proshares Tr	Opened 26,091	$787,951,000	0.84%
Barclays Bank PLC	Opened 24,476	$743,826,000	0.79%
Spdr Index Shs Fds	Opened 17,916	$698,892,000	0.74%
Spdr Ser Tr	Opened 6,714	$640,003,000	0.68%
Fidelity Merrimack Str Tr	Opened 13,590	$638,928,000	0.68%
Sprott Physical Gold & Silve	Opened 26,742	$512,111,000	0.54%
JFrog Ltd	Opened 10,557	$365,378,000	0.39%
Dimensional Etf Trust	Opened 11,447	$334,601,000	0.35%
Oneok Inc.	Opened 4,550	$319,490,000	0.34%
Keysight Technologies Inc	Opened 1,930	$307,044,000	0.33%
HP Inc	Opened 10,076	$303,184,000	0.32%
Vanguard Intl Equity Index F	Opened 9,941	$465,709,000	0.49%
Rumble Inc	Opened 50,000	$224,500,000	0.24%
Nuveen California Amt Qlt Mu	Opened 14,501	$167,342,000	0.18%
No transactions found
Showing first 500 out of 24 holdings