La Salle St. Investment Advisors, LLC Portfolio Holdings

La Salle St. Investment Advisors, LLC

  • $322 Million
  • Q4 2024

La Salle St. Investment Advisors, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $322 Million distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $40.7M, Apple Inc. with a value of $17.4M, Vanguard Growth ETF with a value of $14.9M, Ishares Core S&P U.S. Value Et with a value of $12.7M, and Vanguard Value ETF with a value of $11.7M.

Examining the 13F form we can see an increase of $68M in the current position value, from $255M to 322M.

La Salle St. Investment Advisors, LLC is based out at Elmhurst, IL

Below you can find more details about La Salle St. Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $322 Million
ETFs: $194 Million
Technology: $38.6 Million
Financial Services: $13.4 Million
Consumer Cyclical: $13.2 Million
Communication Services: $10.3 Million
Energy: $10.3 Million
Healthcare: $8.99 Million
Industrials: $7.37 Million
Other: $17.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.7 Million 12.62% of portfolio
369,703
Q4 2024 Reduced 1.88%
$3.97T
$17.4 Million 5.41% of portfolio
69,666
Q4 2024 Added 60.65%
$0
$14.9 Million 4.63% of portfolio
36,365
Q4 2024 Added 0.9%
$0
$12.7 Million 3.93% of portfolio
136,913
Q4 2024 Added 3.17%
$0
$11.7 Million 3.63% of portfolio
69,054
Q4 2024 Added 4.84%
$0
$10.5 Million 3.26% of portfolio
204,118
Q4 2024 Reduced 0.93%
$316B
$7.66 Million 2.38% of portfolio
57,048
Q4 2024 Added 175.5%
$0
$7.31 Million 2.27% of portfolio
13,564
Q4 2024 Added 0.76%
$2.17T
$6.77 Million 2.1% of portfolio
30,842
Q4 2024 Added 44.2%
$2.97T
$4.98 Million 1.54% of portfolio
11,819
Q4 2024 Added 50.29%
$457B
$4.9 Million 1.52% of portfolio
45,520
Q4 2024 Added 27.65%
$0
$4.84 Million 1.5% of portfolio
8,253
Q4 2024 Added 4.69%
$0
$4.26 Million 1.32% of portfolio
7,232
Q4 2024 Added 35.71%
$0
$4.13 Million 1.28% of portfolio
14,249
Q4 2024 Reduced 0.53%
$1.08T
$3.23 Million 1.0% of portfolio
16,951
Q4 2024 Added 199.81%
$82B
$2.76 Million 0.85% of portfolio
11,886
Q4 2024 Added 141.83%
$0
$2.64 Million 0.82% of portfolio
61,502
Q4 2024 New
$0
$2.63 Million 0.81% of portfolio
90,012
Q4 2024 Added 0.65%
$0
$2.44 Million 0.76% of portfolio
12,457
Q4 2024 Added 4.68%
$1.05T
$2.41 Million 0.75% of portfolio
12,729
Q4 2024 Added 100.46%
$0
$2.38 Million 0.74% of portfolio
20,671
Q4 2024 Added 6.66%
$0
$2.18 Million 0.68% of portfolio
4,270
Q4 2024 Added 10.94%
$0
$2.16 Million 0.67% of portfolio
43,720
Q4 2024 Added 1.12%
$576B
$2.06 Million 0.64% of portfolio
6,521
Q4 2024 Added 12.64%
$0
$2.03 Million 0.63% of portfolio
10,694
Q4 2024 Reduced 0.05%
$956B
$1.93 Million 0.6% of portfolio
4,790
Q4 2024 Added 63.48%
$232B
$1.8 Million 0.56% of portfolio
18,062
Q4 2024 Added 1.74%
$467B
$1.77 Million 0.55% of portfolio
1,933
Q4 2024 Added 22.5%
$650B
$1.65 Million 0.51% of portfolio
3,645
Q4 2024 Added 75.92%
$0
$1.6 Million 0.49% of portfolio
3,753
Q4 2024 Added 14.67%
$0
$1.57 Million 0.49% of portfolio
62,073
Q4 2024 Added 0.25%
$0
$1.54 Million 0.48% of portfolio
23,430
Q4 2024 New
$0
$1.53 Million 0.47% of portfolio
17,440
Q4 2024 New
$434B
$1.53 Million 0.47% of portfolio
10,580
Q4 2024 Added 22.74%
$0
$1.46 Million 0.45% of portfolio
43,155
Q4 2024 Added 67.9%
$0
$1.44 Million 0.45% of portfolio
15,798
Q4 2024 Added 13.42%
$755B
$1.43 Million 0.44% of portfolio
5,970
Q4 2024 Added 26.11%
$361B
$1.42 Million 0.44% of portfolio
7,978
Q4 2024 Added 38.6%
$84.3B
$1.36 Million 0.42% of portfolio
32,163
Q4 2024 Added 107.78%
$0
$1.35 Million 0.42% of portfolio
17,642
Q4 2024 New
$106B
$1.33 Million 0.41% of portfolio
7,514
Q4 2024 Added 95.83%
$0
$1.3 Million 0.4% of portfolio
65,014
Q4 2024 Reduced 1.83%
$0
$1.24 Million 0.39% of portfolio
14,527
Q4 2024 Added 8.87%
$34.1B
$1.21 Million 0.38% of portfolio
32,885
Q4 2024 Added 204.69%
$0
$1.21 Million 0.38% of portfolio
2,010
Q4 2024 Reduced 95.02%
$0
$1.21 Million 0.38% of portfolio
39,723
Q4 2024 New
$86.4B
$1.2 Million 0.37% of portfolio
5,382
Q4 2024 Added 18.39%
$409B
$1.18 Million 0.37% of portfolio
7,042
Q4 2024 Added 41.43%
$440B
$1.12 Million 0.35% of portfolio
2,209
Q4 2024 Added 32.99%

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $322 Million
  • Prior Value $255 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 88 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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