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
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Biomarin Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 23.17%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.06%
-
$0
0.0% of portfolio
-
Q3 2024
Added 28.57%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 24.58%
-
$0
0.0% of portfolio
-
Q3 2024
Added 24.14%
-
$0
0.0% of portfolio
-
Q3 2024
Added 22.22%
-
$0
0.0% of portfolio
-
Q3 2024
Added 26.47%
-
$0
0.0% of portfolio
-
Q3 2024
Added 33.33%
$0
$0
0.0% of portfolio
6,500
Q3 2024
Reduced 4.83%
-
$0
0.0% of portfolio
-
Q3 2024
Added 19.35%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.5%
-
$0
0.0% of portfolio
-
Q3 2024
Added 68.75%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.45%
-
$0
0.0% of portfolio
-
Q3 2024
Added 29.27%
-
$0
0.0% of portfolio
-
Q3 2024
Added 24.58%
-
$0
0.0% of portfolio
-
Q3 2024
Added 26.25%
-
$0
0.0% of portfolio
-
Q3 2024
Added 28.57%
-
$0
0.0% of portfolio
-
Q4 2024
New
American Airlines Group Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 25.53%
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q3 2024
Added 21.74%
Alnylam Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 24.39%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 28.21%
Ironwood Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2024
New
Ishares Bitcoin Trust ETF
-
$0
0.0% of portfolio
-
Q4 2024
Added 71.33%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.13%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.09%
-
$0
0.0% of portfolio
-
Q3 2024
Added 26.32%
-
$0
0.0% of portfolio
-
Q3 2024
Added 26.47%
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q3 2024
Added 23.53%
-
$0
0.0% of portfolio
-
Q3 2024
Added 23.26%
-
$0
0.0% of portfolio
-
Q3 2024
Added 22.78%
-
$0
0.0% of portfolio
-
Q4 2024
Added 99.7%
-
$0
0.0% of portfolio
-
Q3 2024
Added 26.09%
-
$0
0.0% of portfolio
-
Q3 2024
Added 24.58%
-
$0
0.0% of portfolio
-
Q3 2024
Added 24.42%
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.02%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 24.49%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q4 2024
Added 11.3%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.01%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.92%
$23.9B
$0
0.0% of portfolio
-
Q4 2024
Reduced 35.77%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.53%
-
$0
0.0% of portfolio
-
Q3 2024
Added 22.58%
Grayscale Bitcoin Mini Tr Et
-
$0
0.0% of portfolio
-
Q4 2024
New