Lake Street Advisors Group, LLC Portfolio Holdings

Lake Street Advisors Group, LLC

  • $2.12 Billion
  • Q4 2024

Lake Street Advisors Group, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.12 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 $132M, Ishares Trishares 0 3 Mnth Tre with a value of $120M, Vanguard Index Fds S&P 500 ETF with a value of $107M, Vanguard Ftse Emerging Mkts Et with a value of $101M, and Vanguard Ftse Developed Market with a value of $93.4M.

Examining the 13F form we can see an decrease of $8.32M in the current position value, from $2.13B to 2.12B.

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

Portfolio value $2.12 Billion
ETFs: $1.33 Billion
Technology: $246 Million
Financial Services: $120 Million
Utilities: $77.4 Million
Consumer Cyclical: $73.3 Million
Healthcare: $67.4 Million
Industrials: $62.9 Million
Communication Services: $57.8 Million
Other: $89 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$3.07 Million 0.14% of portfolio
10,498
Q4 2024 Added 2.04%
$34.3B
$2.92 Million 0.14% of portfolio
89,572
Q4 2024 Added 218.32%
$262B
$2.95 Million 0.14% of portfolio
49,797
Q4 2024 Added 3.09%
$89.8B
$2.88 Million 0.14% of portfolio
12,390
Q4 2024 Added 108.69%
$67.9B
$3 Million 0.14% of portfolio
28,973
Q4 2024 Added 156.24%
$354B
$2.7 Million 0.13% of portfolio
61,324
Q4 2024 Added 2.78%
$263B
$2.86 Million 0.13% of portfolio
31,668
Q4 2024 Added 0.11%
$220B
$2.61 Million 0.12% of portfolio
8,796
Q4 2024 Reduced 0.26%
$166B
$2.54 Million 0.12% of portfolio
33,549
Q4 2024 Added 29.38%
$143B
$2.52 Million 0.12% of portfolio
20,888
Q4 2024 Added 1.69%
$171B
$2.49 Million 0.12% of portfolio
5,003
Q4 2024 Added 0.6%
$6.23B
$2.6 Million 0.12% of portfolio
137,264
Q4 2024 Added 293.16%
$186B
$2.3 Million 0.11% of portfolio
2,169
Q4 2024 Added 17.43%
$428B
$2.34 Million 0.11% of portfolio
16,178
Q4 2024 Reduced 4.15%
$152B
$2.38 Million 0.11% of portfolio
9,659
Q4 2024 Added 0.34%
$84.5B
$2.28 Million 0.11% of portfolio
53,729
Q4 2024 Added 286.48%
$321B
$2.03 Million 0.1% of portfolio
8,259
Q4 2024 Added 2.27%
$76.2B
$2.17 Million 0.1% of portfolio
11,227
Q4 2024 Reduced 1.51%
$84.1B
$2.12 Million 0.1% of portfolio
3,328
Q4 2024 Reduced 1.19%
$208B
$2.07 Million 0.1% of portfolio
3,623
Q4 2024 Added 0.3%
$238B
$2.02 Million 0.1% of portfolio
17,855
Q4 2024 Added 5.53%
$55.7B
$2.16 Million 0.1% of portfolio
16,468
Q4 2024 Added 3.38%
$1.98B
$2.19 Million 0.1% of portfolio
326,707
Q4 2024 Added 99.69%
$92.1B
$1.99 Million 0.09% of portfolio
5,865
Q4 2024 Added 0.46%
$306B
$1.87 Million 0.09% of portfolio
29,991
Q4 2024 Added 6.94%
$780M
$1.83 Million 0.09% of portfolio
434,211
Q4 2024 Reduced 8.27%
$1.68B
$1.93 Million 0.09% of portfolio
128,197
Q4 2024 Reduced 0.38%
$151B
$1.85 Million 0.09% of portfolio
8,125
Q4 2024 Added 0.84%
$147B
$2 Million 0.09% of portfolio
33,126
Q4 2024 Reduced 20.32%
$203B
$1.88 Million 0.09% of portfolio
16,880
Q4 2024 Reduced 0.75%
$203B
$1.91 Million 0.09% of portfolio
4,304
Q4 2024 Reduced 1.58%
$95B
$1.87 Million 0.09% of portfolio
10,196
Q4 2024 Reduced 1.15%
$199B
$1.81 Million 0.09% of portfolio
3,473
Q4 2024 Added 6.01%
$136B
$1.84 Million 0.09% of portfolio
25,657
Q4 2024 Reduced 1.13%
$173B
$1.97 Million 0.09% of portfolio
12,844
Q4 2024 Added 5.14%
$77.2B
$1.82 Million 0.09% of portfolio
11,186
Q4 2024 Added 3.14%
$163B
$1.6 Million 0.08% of portfolio
6,688
Q4 2024 Added 0.69%
$277B
$1.76 Million 0.08% of portfolio
2,544
Q4 2024 Reduced 1.28%
$93.6B
$1.76 Million 0.08% of portfolio
5,425
Q4 2024 Added 3.37%
$192B
$1.71 Million 0.08% of portfolio
75,247
Q4 2024 Added 2.29%
$140B
$1.74 Million 0.08% of portfolio
18,852
Q4 2024 Added 6.07%
$20.5B
$1.61 Million 0.08% of portfolio
10,768
Q4 2024 Added 159.1%
$156B
$1.69 Million 0.08% of portfolio
44,944
Q4 2024 Added 4.05%
$291B
$1.8 Million 0.08% of portfolio
25,688
Q4 2024 Added 5.8%
$2.24B
$1.76 Million 0.08% of portfolio
6,060
Q4 2024 Added 31.51%
$71.7B
$1.68 Million 0.08% of portfolio
3,635
Q4 2024 Added 145.28%
$143B
$1.68 Million 0.08% of portfolio
7,430
Q4 2024 Added 7.2%
$195B
$1.56 Million 0.07% of portfolio
313
Q4 2024 Added 4.33%
$329B
$1.55 Million 0.07% of portfolio
7,034
Q4 2024 Reduced 3.54%

Summary

  • Portfolio
  • No. of Stocks 646
  • Current Value $2.12 Billion
  • Prior Value $2.13 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 328 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 183 stocks
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