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
$53.6B
$412,000 0.02% of portfolio
2,943
Q4 2024 Added 6.9%
$55.6B
$370,000 0.02% of portfolio
2,399
Q4 2024 Added 7.05%
$50B
$324,000 0.02% of portfolio
2,651
Q4 2024 Reduced 2.86%
$36.7B
$489,000 0.02% of portfolio
4,708
Q4 2024 Added 9.95%
$19.5B
$397,000 0.02% of portfolio
2,255
Q4 2024 Added 10.54%
$27.4B
$517,000 0.02% of portfolio
9,851
Q4 2024 Added 6.77%
$29.7B
$363,000 0.02% of portfolio
1,425
Q4 2024 Added 2.67%
$23.7B
$341,000 0.02% of portfolio
12,545
Q4 2024 Added 13.79%
$75.2B
$474,000 0.02% of portfolio
5,216
Q4 2024 Added 4.42%
$43.5B
$525,000 0.02% of portfolio
6,838
Q4 2024 Added 3.01%
$20.7B
$409,000 0.02% of portfolio
2,242
Q4 2024 Added 17.63%
$37.4B
$456,000 0.02% of portfolio
4,172
Q4 2024 Reduced 2.09%
$57.7B
$391,000 0.02% of portfolio
1,141
Q4 2024 Added 7.44%
$70.1B
$421,000 0.02% of portfolio
1,706
Q4 2024 Added 11.0%
$13B
$338,000 0.02% of portfolio
4,140
Q4 2024 Reduced 1.87%
$39.3B
$388,000 0.02% of portfolio
5,058
Q4 2024 Added 10.85%
$36.7B
$495,000 0.02% of portfolio
1,199
Q4 2024 Reduced 10.46%
$125B
$398,000 0.02% of portfolio
8,164
Q4 2024 Reduced 1.83%
$63.9B
$400,000 0.02% of portfolio
1,767
Q4 2024 Added 0.86%
$70.2B
$431,000 0.02% of portfolio
5,610
Q4 2024 Added 7.31%
$94.8B
$420,000 0.02% of portfolio
20,950
Q4 2024 Added 60.34%
$22.5B
$391,000 0.02% of portfolio
3,131
Q4 2024 Reduced 6.62%
$80.1B
$526,000 0.02% of portfolio
54,198
Q4 2024 Reduced 7.22%
$35.4B
$446,000 0.02% of portfolio
5,002
Q4 2024 Added 22.54%
$27.9B
$398,000 0.02% of portfolio
1,805
Q4 2024 Reduced 11.82%
$13.1B
$498,000 0.02% of portfolio
8,688
Q4 2024 Added 10.27%
$71.4B
$462,000 0.02% of portfolio
14,736
Q4 2024 Reduced 0.08%
$36.3B
$323,000 0.02% of portfolio
2,211
Q4 2024 Added 8.06%
$43.5B
$375,000 0.02% of portfolio
9,981
Q4 2024 Added 15.39%
$42.4B
$514,000 0.02% of portfolio
7,159
Q4 2024 Added 4.13%
$42.1B
$487,000 0.02% of portfolio
6,039
Q4 2024 Reduced 4.66%
$76.1B
$403,000 0.02% of portfolio
1,721
Q4 2024 Reduced 3.85%
$40.5B
$322,000 0.02% of portfolio
4,231
Q4 2024 Added 3.22%
$76.5B
$447,000 0.02% of portfolio
3,649
Q4 2024 Added 10.74%
$4.47B
$507,000 0.02% of portfolio
18,154
Q4 2024 Reduced 1.77%
$27.7B
$330,000 0.02% of portfolio
2,019
Q4 2024 Reduced 1.9%
$33.9B
$366,000 0.02% of portfolio
4,718
Q4 2024 Added 29.47%
$84.7B
$410,000 0.02% of portfolio
9,146
Q4 2024 Reduced 16.86%
$51.3B
$432,000 0.02% of portfolio
1,242
Q4 2024 Reduced 1.43%
$35.6B
$357,000 0.02% of portfolio
5,602
Q4 2024 Added 17.74%
$67.7B
$371,000 0.02% of portfolio
6,966
Q4 2024 Added 9.44%
$30.2B
$456,000 0.02% of portfolio
6,374
Q4 2024 Added 4.75%
$28.6B
$383,000 0.02% of portfolio
3,426
Q4 2024 Reduced 2.23%
$12.8B
$497,000 0.02% of portfolio
1,964
Q4 2024 Reduced 1.21%
$14.1B
$331,000 0.02% of portfolio
10,753
Q4 2024 Reduced 7.79%
$25.2B
$420,000 0.02% of portfolio
4,394
Q4 2024 Added 0.39%
$46.5B
$327,000 0.02% of portfolio
546
Q4 2024 Reduced 0.18%
$37.6B
$474,000 0.02% of portfolio
3,529
Q4 2024 Added 7.1%
$60.6B
$321,000 0.02% of portfolio
4,415
Q4 2024 Reduced 1.74%

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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