Lake Street Advisors Group, LLC Portfolio Holdings

Lake Street Advisors Group, LLC

  • $2.13 Billion
  • Q3 2024

Lake Street Advisors Group, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.13 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 $131M, Ishares Trishares 0 3 Mnth Tre with a value of $127M, Vanguard Ftse Emerging Mkts Et with a value of $106M, Vanguard Index Fds S&P 500 ETF with a value of $101M, and Vanguard Ftse Developed Market with a value of $100M.

Examining the 13F form we can see an increase of $78.5M in the current position value, from $2.05B to 2.13B.

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

Portfolio value $2.13 Billion
ETFs: $1.41 Billion
Technology: $218 Million
Utilities: $103 Million
Financial Services: $92.6 Million
Healthcare: $69.8 Million
Consumer Cyclical: $68.3 Million
Industrials: $53.7 Million
Communication Services: $51.3 Million
Other: $68.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$1.8 Million 0.08% of portfolio
43,193
Q3 2024 Added 1.44%
$0
$1.6 Million 0.08% of portfolio
20,225
Q3 2024 Added 6.02%
$198B
$1.64 Million 0.08% of portfolio
17,008
Q3 2024 Reduced 6.49%
$67.7B
$1.61 Million 0.08% of portfolio
35,171
Q3 2024 Reduced 66.7%
$91.7B
$1.65 Million 0.08% of portfolio
3,172
Q3 2024 Reduced 0.75%
$55.6B
$1.61 Million 0.08% of portfolio
19,959
Q3 2024 Reduced 6.33%
$0
$1.41 Million 0.07% of portfolio
44,389
Q1 2024 New
$109B
$1.45 Million 0.07% of portfolio
6,308
Q3 2024 Added 6.92%
$263B
$1.5 Million 0.07% of portfolio
7,292
Q3 2024 Added 5.22%
$0
$1.56 Million 0.07% of portfolio
33,393
Q3 2024 Added 0.18%
$169B
$1.41 Million 0.07% of portfolio
11,602
Q3 2024 Reduced 5.6%
$147B
$1.43 Million 0.07% of portfolio
6,931
Q3 2024 Reduced 5.26%
$113B
$1.49 Million 0.07% of portfolio
17,774
Q3 2024 Added 2.73%
$1.85B
$1.58 Million 0.07% of portfolio
128,683
Q3 2024 Reduced 0.05%
$34.2B
$1.5 Million 0.07% of portfolio
6,125
Q3 2024 Added 9.53%
$159B
$1.18 Million 0.06% of portfolio
26,380
Q3 2024 Reduced 0.36%
$0
$1.18 Million 0.06% of portfolio
21,864
Q3 2024 Reduced 4.37%
$144B
$1.31 Million 0.06% of portfolio
1,379
Q3 2024 Added 1.47%
$0
$1.24 Million 0.06% of portfolio
18,372
Q3 2024 Added 0.32%
$5.05B
$1.24 Million 0.06% of portfolio
67,366
Q3 2024 Added 42.22%
$105B
$1.22 Million 0.06% of portfolio
2,616
Q3 2024 Reduced 50.61%
$0
$1.35 Million 0.06% of portfolio
26,512
Q3 2024 Reduced 0.54%
$82.4B
$1.31 Million 0.06% of portfolio
5,937
Q3 2024 Reduced 52.15%
$10.2B
$1.3 Million 0.06% of portfolio
1,587
Q3 2024 Reduced 0.38%
$85.7B
$1.24 Million 0.06% of portfolio
5,119
Q3 2024 Added 29.27%
$0
$1.19 Million 0.06% of portfolio
13,561
Q3 2024 Reduced 9.66%
$266B
$1.37 Million 0.06% of portfolio
24,279
Q3 2024 Reduced 3.53%
$0
$1.21 Million 0.06% of portfolio
17,025
Q3 2024 Reduced 0.16%
$45.5B
$1.33 Million 0.06% of portfolio
14,631
Q3 2024 Reduced 61.48%
$63.8B
$1.26 Million 0.06% of portfolio
11,307
Q3 2024 Reduced 60.65%
$188B
$1.26 Million 0.06% of portfolio
300
Q2 2024 Added 2.74%
$0
$1.27 Million 0.06% of portfolio
33,677
Q3 2024 New
$0
$1.3 Million 0.06% of portfolio
25,805
Q3 2024 Added 5.57%
$67.8B
$1.2 Million 0.06% of portfolio
10,244
Q3 2024 Added 44.28%
$85.1B
$1.25 Million 0.06% of portfolio
3,602
Q3 2024 Reduced 0.94%
$0
$1.22 Million 0.06% of portfolio
9,692
Q2 2024 Reduced 15.12%
$0
$1.3 Million 0.06% of portfolio
14,584
Q1 2024 New
$188B
$1.17 Million 0.05% of portfolio
6,199
Q3 2024 Added 1.96%
$138B
$1.1 Million 0.05% of portfolio
3,051
Q3 2024 Added 0.83%
$56B
$1.17 Million 0.05% of portfolio
6,927
Q3 2024 Reduced 64.24%
$96.8B
$986,000 0.05% of portfolio
1,275
Q3 2024 Added 3.49%
$55B
$1.14 Million 0.05% of portfolio
2,424
Q3 2024 Reduced 2.61%
$86.9B
$1.11 Million 0.05% of portfolio
2,738
Q3 2024 Added 0.22%
$63.3B
$1.04 Million 0.05% of portfolio
46,909
Q3 2024 Reduced 70.93%
$4.47B
$1.13 Million 0.05% of portfolio
88,857
Q3 2024 Added 0.02%
$34.3B
$1.01 Million 0.05% of portfolio
28,139
Q3 2024 Reduced 67.92%
$0
$997,000 0.05% of portfolio
19,500
Q1 2024 New
$95.6B
$1.16 Million 0.05% of portfolio
9,171
Q3 2024 Added 2.09%
$99.7B
$1.08 Million 0.05% of portfolio
4,157
Q3 2024 Reduced 3.39%

Summary

  • Portfolio
  • No. of Stocks 646
  • Current Value $2.13 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 340 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 211 stocks
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