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
$135B
$1.51 Million 0.07% of portfolio
9,279
Q4 2024 Reduced 25.97%
$33.9B
$1.41 Million 0.07% of portfolio
6,163
Q4 2024 Added 0.62%
$232B
$1.38 Million 0.07% of portfolio
27,929
Q4 2024 Added 2.72%
$43.9B
$1.39 Million 0.07% of portfolio
9,940
Q4 2024 Added 1.13%
$16.6B
$1.43 Million 0.07% of portfolio
3,011
Q4 2024 Added 285.04%
$60.7B
$1.59 Million 0.07% of portfolio
3,055
Q4 2024 Added 0.96%
$23.5B
$1.47 Million 0.07% of portfolio
44,944
Q4 2024 Added 190.58%
$161B
$1.54 Million 0.07% of portfolio
12,761
Q4 2024 Reduced 8.6%
$114B
$1.21 Million 0.06% of portfolio
2,707
Q4 2024 Added 82.41%
$192B
$1.36 Million 0.06% of portfolio
11,764
Q4 2024 Added 1.4%
$201B
$1.33 Million 0.06% of portfolio
15,470
Q4 2024 Added 5.53%
$89.2B
$1.19 Million 0.06% of portfolio
2,092
Q4 2024 Added 4.97%
$53.6B
$1.37 Million 0.06% of portfolio
20,128
Q4 2024 Added 0.85%
$150B
$1.37 Million 0.06% of portfolio
5,967
Q4 2024 Added 1.2%
$56.1B
$1.22 Million 0.06% of portfolio
6,711
Q4 2024 Added 105.35%
$56.1B
$1.26 Million 0.06% of portfolio
2,368
Q4 2024 Reduced 2.31%
$4.48B
$1.15 Million 0.05% of portfolio
88,960
Q4 2024 Added 0.12%
$227B
$1.03 Million 0.05% of portfolio
4,704
Q4 2024 Added 7.23%
$116B
$1.05 Million 0.05% of portfolio
4,935
Q4 2024 Added 0.22%
$113B
$976,000 0.05% of portfolio
9,234
Q4 2024 Added 0.69%
$81.8B
$1.08 Million 0.05% of portfolio
12,636
Q4 2024 Added 7.9%
$90.3B
$1.1 Million 0.05% of portfolio
2,316
Q4 2024 Added 1.4%
$239B
$1.02 Million 0.05% of portfolio
8,491
Q4 2024 Added 9.28%
$90B
$1.1 Million 0.05% of portfolio
3,952
Q4 2024 Added 6.04%
$220B
$1.06 Million 0.05% of portfolio
6,367
Q4 2024 Added 2.71%
$18.8B
$1.1 Million 0.05% of portfolio
21,431
Q4 2024 Reduced 0.81%
$122B
$1.14 Million 0.05% of portfolio
2,838
Q4 2024 Added 8.49%
$182B
$1.1 Million 0.05% of portfolio
27,523
Q4 2024 Added 4.33%
$147B
$1.14 Million 0.05% of portfolio
3,175
Q4 2024 Added 4.06%
$7.43B
$1.03 Million 0.05% of portfolio
34,239
Q4 2024 New
$108B
$1.1 Million 0.05% of portfolio
36,239
Q4 2024 Added 2.29%
$124B
$1.08 Million 0.05% of portfolio
10,931
Q4 2024 Added 31.75%
$81.6B
$1.03 Million 0.05% of portfolio
4,593
Q4 2024 Added 10.49%
$94.6B
$1.01 Million 0.05% of portfolio
2,723
Q4 2024 Reduced 14.16%
$31B
$1 Million 0.05% of portfolio
47,479
Q4 2024 Added 480.07%
$143B
$975,000 0.05% of portfolio
13,183
Q4 2024 Added 2.46%
$17.1B
$1.03 Million 0.05% of portfolio
2,453
Q4 2024 Added 0.04%
$145B
$1.1 Million 0.05% of portfolio
2,601
Q4 2024 Added 4.12%
$153B
$1.06 Million 0.05% of portfolio
15,059
Q4 2024 Added 4.14%
$43.9B
$929,000 0.04% of portfolio
1,319
Q4 2024 Added 0.61%
$249B
$875,000 0.04% of portfolio
4,497
Q4 2024 Added 3.09%
$85B
$777,000 0.04% of portfolio
656
Q4 2024 Added 7.54%
$9.38B
$924,000 0.04% of portfolio
39,757
Q4 2024 Added 0.33%
$92.1B
$797,000 0.04% of portfolio
2,658
Q4 2024 Reduced 2.92%
$81.7B
$907,000 0.04% of portfolio
2,651
Q4 2024 Added 82.45%
$125B
$832,000 0.04% of portfolio
14,722
Q4 2024 Added 20.44%
$117B
$925,000 0.04% of portfolio
3,351
Q4 2024 Added 3.75%
$92.4B
$928,000 0.04% of portfolio
3,361
Q4 2024 Reduced 6.69%
$99.8B
$858,000 0.04% of portfolio
10,201
Q4 2024 Added 6.87%

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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