Lake Street Advisors Group, LLC Portfolio Holdings

Lake Street Advisors Group, LLC

  • $2.13 Billion
  • Q3 2024

Lake Street Advisors Group, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.13 Billion distributed in 646 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $131M, Ishares Trishares 0 3 Mnth Tre with a value of $127M, Vanguard Ftse Emerging Mkts Et with a value of $106M, Vanguard Index Fds S&P 500 ETF with a value of $101M, and Vanguard Ftse Developed Market with a value of $100M.

Examining the 13F form we can see an increase of $78.5M in the current position value, from $2.05B to 2.13B.

Below you can find more details about Lake Street Advisors Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.13 Billion
ETFs: $1.41 Billion
Technology: $218 Million
Utilities: $103 Million
Financial Services: $92.6 Million
Healthcare: $69.8 Million
Consumer Cyclical: $68.3 Million
Industrials: $53.7 Million
Communication Services: $51.3 Million
Other: $68.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$131 Million 6.13% of portfolio
227,807
Q3 2024 Added 1.73%
$0
$127 Million 5.97% of portfolio
1,263,965
Q3 2024 Added 40.31%
$0
$106 Million 4.98% of portfolio
2,216,320
Q3 2024 Reduced 0.21%
$0
$101 Million 4.75% of portfolio
191,644
Q3 2024 Added 2.09%
$0
$100 Million 4.71% of portfolio
1,900,038
Q3 2024 Reduced 1.14%
$0
$80.8 Million 3.79% of portfolio
285,372
Q3 2024 Added 1.2%
$0
$67.2 Million 3.15% of portfolio
213,682
Q3 2024 Added 0.02%
$0
$55.1 Million 2.59% of portfolio
1,340,813
Q3 2024 Reduced 0.38%
$0
$50.5 Million 2.37% of portfolio
672,406
Q3 2024 Added 1.49%
$0
$49.5 Million 2.32% of portfolio
819,331
Q3 2024 Added 0.29%
$4.15T
$48.2 Million 2.26% of portfolio
206,918
Q3 2024 Reduced 3.08%
$14.7B
$42.9 Million 2.01% of portfolio
1,225,263
Q3 2024 Added 1.71%
$0
$41.3 Million 1.94% of portfolio
873,097
Q3 2024 Added 13.81%
$0
$39.7 Million 1.86% of portfolio
508,717
Q3 2024 Reduced 0.48%
$6.42B
$39.6 Million 1.86% of portfolio
1,406,172
Q3 2024 Added 0.02%
$349B
$38.9 Million 1.83% of portfolio
320,625
Q3 2024 Added 0.19%
$3.27T
$34.6 Million 1.63% of portfolio
80,514
Q3 2024 Reduced 5.66%
$0
$34.4 Million 1.61% of portfolio
316,465
Q3 2024 Added 4.39%
$0
$27.4 Million 1.28% of portfolio
626,032
Q2 2024 Reduced 18.62%
$2.33T
$21 Million 0.98% of portfolio
112,478
Q3 2024 Reduced 3.13%
$0
$19.9 Million 0.93% of portfolio
203,898
Q3 2024 Reduced 38.76%
$0
$19.2 Million 0.9% of portfolio
229,229
Q3 2024 Reduced 0.56%
$0
$18.7 Million 0.88% of portfolio
221,587
Q3 2024 Reduced 10.5%
$0
$18.2 Million 0.85% of portfolio
484,337
Q2 2024 Reduced 3.16%
$0
$17.4 Million 0.82% of portfolio
148,974
Q3 2024 Reduced 12.68%
$0
$15.8 Million 0.74% of portfolio
294,169
Q3 2024 Reduced 1.83%
$0
$14.8 Million 0.7% of portfolio
508,858
Q3 2024 Added 7.13%
$0
$14.7 Million 0.69% of portfolio
25,501
Q3 2024 Added 0.97%
$0
$13.4 Million 0.63% of portfolio
131,345
Q3 2024 Added 3.69%
$1.37T
$13 Million 0.61% of portfolio
22,684
Q3 2024 Added 1.95%
$597B
$12.5 Million 0.59% of portfolio
27,195
Q3 2024 Added 0.93%
$97.1B
$11.8 Million 0.56% of portfolio
68,674
Q3 2024 Added 559.0%
$1.2T
$11.8 Million 0.55% of portfolio
70,534
Q3 2024 Reduced 3.86%
$1.17T
$11.3 Million 0.53% of portfolio
68,310
Q3 2024 Reduced 0.73%
$0
$11.1 Million 0.52% of portfolio
218,601
Q3 2024 Added 12.33%
$4.94B
$10.9 Million 0.51% of portfolio
335,036
Q3 2024 Added 2.51%
$0
$9.8 Million 0.46% of portfolio
155,625
Q3 2024 Added 0.0%
$36.9B
$9.52 Million 0.45% of portfolio
697,694
Q3 2024 Reduced 20.37%
$0
$9.64 Million 0.45% of portfolio
19,752
Q3 2024 Added 0.74%
$756B
$9.58 Million 0.45% of portfolio
10,808
Q3 2024 Added 0.67%
$0
$9.36 Million 0.44% of portfolio
137,987
Q3 2024 Added 0.1%
$107B
$8.54 Million 0.4% of portfolio
56,143
Q3 2024 Reduced 0.32%
$318B
$8.56 Million 0.4% of portfolio
43,341
Q3 2024 Added 13.97%
$17.2B
$8.33 Million 0.39% of portfolio
212,496
Q3 2024 Added 0.84%
$2.31B
$7.88 Million 0.37% of portfolio
686,812
Q3 2024 Reduced 0.02%
$0
$7.64 Million 0.36% of portfolio
75,460
Q3 2024 Added 0.18%
$0
$7.4 Million 0.35% of portfolio
238,629
Q2 2024 Added 1.23%
$0
$7.14 Million 0.34% of portfolio
172,962
Q4 2023 Added 1.58%
$473B
$7.25 Million 0.34% of portfolio
12,397
Q3 2024 Added 1.85%

Summary

  • Portfolio
  • No. of Stocks 646
  • Current Value $2.13 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 340 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 211 stocks
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