Lake Street Advisors Group, LLC Reduced Holdings in Q4 2024

Lake Street Advisors Group, LLC

  • $2.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ITW
Illinois Tool Works Inc

Industrials
-33
- 0.95%
$253.56 - $278.5 $8.37K - $9.19K
3.44K $871K
TEF
Telefonica S A

Communication Services
-3.97K
- 15.58%
$4.02 - $4.88 $16K - $19.4K
21.5K $86K
F
Ford Motor CO

Consumer Cyclical
-1.96K
- 7.07%
$9.69 - $11.4 $19K - $22.4K
25.8K $255K
IEX
Idex Corp

Industrials
-143
- 12.36%
$202.75 - $236.06 $29K - $33.8K
1.01K $212K
RELX
Relx PLC

Communication Services
-93
- 0.59%
$44.45 - $48.63 $4.13K - $4.52K
15.7K $711K
VTR
Ventas, Inc.

Real Estate
-175
- 4.5%
$57.73 - $66.48 $10.1K - $11.6K
3.72K $218K
AMCR
Amcor PLC

Consumer Cyclical
-782
- 6.4%
$9.34 - $11.37 $7.3K - $8.89K
11.4K $107K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-1.1K
- 5.42%
$22.72 - $23.0 $25.1K - $25.4K
19.3K $439K
AKAM
Akamai Technologies Inc

Technology
-320
- 11.61%
N/A
2.44K $221K
LYG
Lloyds Banking Group PLC

Financial Services
-2.22K
- 3.94%
$2.67 - $3.23 $5.92K - $7.16K
54.1K $147K
PRU
Prudential Financial Inc

Financial Services
-118
- 3.08%
$114.59 - $129.52 $13.5K - $15.3K
3.72K $440K
FISV
Fiserv Inc

Technology
-167
- 2.57%
N/A
6.33K $792K
MLM
Martin Marietta Materials Inc

Basic Materials
-20
- 4.09%
$516.5 - $619.58 $10.3K - $12.4K
469 $242K
IT
Gartner Inc

Technology
-13
- 2.16%
$481.22 - $551.8 $6.26K - $7.17K
590 $285K
IBN
Icici Bank LTD

Financial Services
-613
- 7.29%
$28.69 - $31.9 $17.6K - $19.6K
7.8K $232K
PWR
Quanta Services, Inc.

Industrials
-138
- 9.18%
$296.05 - $346.6 $40.9K - $47.8K
1.37K $431K
WELL
Welltower Inc.

Real Estate
-53
- 1.23%
$123.11 - $139.3 $6.52K - $7.38K
4.24K $534K
CHKP
Check Point Software Technologies LTD

Technology
-27
- 2.3%
$170.18 - $209.01 $4.59K - $5.64K
1.15K $214K
NICE
Nice Ltd.

Technology
-12
- 0.47%
$164.71 - $199.17 $1.98K - $2.39K
2.56K $434K
VRSK
Verisk Analytics, Inc.

Industrials
-73
- 6.26%
$262.86 - $294.75 $19.2K - $21.5K
1.09K $301K
PH
Parker Hannifin Corp

Industrials
-40
- 1.19%
$621.74 - $709.46 $24.9K - $28.4K
3.33K $2.12M
AIG
American International Group, Inc.

Financial Services
-78
- 1.74%
$70.0 - $79.22 $5.46K - $6.18K
4.42K $321K
CG
Carlyle Group Inc.

Financial Services
-1.15K
- 15.8%
$43.2 - $54.81 $49.6K - $62.9K
6.11K $308K
ABC
Amerisourcebergen Corp

Healthcare
-20
- 0.59%
N/A
3.4K $628K
STT
State Street Corp

Financial Services
-344
- 10.09%
$85.96 - $100.78 $29.6K - $34.7K
3.06K $300K
SSNC
Ss&C Technologies Holdings Inc

Technology
-78
- 2.17%
$69.93 - $77.36 $5.45K - $6.03K
3.52K $266K
RYH
Invesco S&P 500 Equal Weight H

ETFs
-2K
- 14.81%
N/A
11.5K $0
Flutter Entmt PLC
-907
- 51.13%
N/A
867 $0
BFB
Brown Forman Corp Cl B
-827
- 13.38%
N/A
5.35K $0
CRH.L
Crh PLC

Basic Materials
-2K
- 35.77%
N/A
3.6K $0
HEIA
Heico Crp Cl A
-65
- 4.54%
N/A
1.37K $0
Arcadium Lithium PLC
-238
- 2.13%
N/A
10.9K $0
Ge Vernova Inc
-173
- 7.92%
N/A
2.01K $0
OABI
Omniab Inc Com
-259
- 2.02%
N/A
12.6K $0
GWW
W.W. Grainger, Inc.

Industrials
-7
- 1.31%
$1023.06 - $1220.93 $7.16K - $8.55K
526 $554K
ORI
Old Republic International Corp

Financial Services
-13
- 0.22%
$34.4 - $38.98 $447 - $507
5.89K $213K
MSCI
Msci Inc.

Financial Services
-1
- 0.18%
$569.09 - $635.99 $569 - $636
546 $327K
ERIC
Ericsson Lm Telephone CO

Technology
-450
- 1.69%
$7.36 - $8.59 $3.31K - $3.87K
26.2K $211K
KMX
Carmax Inc

Consumer Cyclical
-79
- 1.87%
$71.11 - $87.2 $5.62K - $6.89K
4.14K $338K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-3.04K
- 15.96%
$7.33 - $12.37 $22.3K - $37.6K
16K $169K
CAH
Cardinal Health Inc

Healthcare
-51
- 1.91%
$107.89 - $125.33 $5.5K - $6.39K
2.63K $310K
KR
Kroger CO

Consumer Defensive
-280
- 3.13%
$55.21 - $63.3 $15.5K - $17.7K
8.67K $529K
PODD
Insulet Corp

Healthcare
-43
- 4.2%
$227.79 - $275.7 $9.79K - $11.9K
981 $256K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-222
- 6.62%
$109.13 - $130.93 $24.2K - $29.1K
3.13K $391K
WSM
Williams Sonoma Inc

Consumer Cyclical
-116
- 7.74%
$129.13 - $198.21 $15K - $23K
1.38K $255K
MPLX
Mplx LP

Energy
-10
- 0.14%
$43.77 - $51.66 $438 - $517
7.22K $345K
CMI
Cummins Inc

Industrials
-18
- 1.43%
$324.93 - $383.42 $5.85K - $6.9K
1.24K $432K
GPN
Global Payments Inc

Industrials
-78
- 2.23%
$97.57 - $119.38 $7.61K - $9.31K
3.43K $383K
KKR
Kkr & Co. Inc.

Financial Services
-370
- 7.93%
$129.87 - $162.87 $48.1K - $60.3K
4.3K $635K
Activity Summary
Buys All Purchases 372 New Holdings 44 Increased Positions 328 Sells All Sells 183 Reductions 183 Sold out 0 Options Calls 0 Puts 0
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