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
$83B
$1.08 Million 0.05% of portfolio
2,284
Q3 2024 Reduced 6.66%
$43.1B
$1.17 Million 0.05% of portfolio
23,486
Q3 2024 Reduced 2.48%
$14.2B
$1.06 Million 0.05% of portfolio
2,452
Q3 2024 Added 42.81%
$46.5B
$1.06 Million 0.05% of portfolio
1,311
Q3 2024 Reduced 1.13%
$123B
$1.04 Million 0.05% of portfolio
2,498
Q3 2024 Added 3.27%
$2.57B
$1.01 Million 0.05% of portfolio
163,610
Q3 2024 Added 0.37%
$108B
$989,000 0.05% of portfolio
9,545
Q3 2024 Reduced 5.39%
$150B
$1.07 Million 0.05% of portfolio
37,021
Q3 2024 Added 5.5%
$104B
$1.1 Million 0.05% of portfolio
4,924
Q3 2024 Added 1.17%
$21.3B
$1.03 Million 0.05% of portfolio
21,605
Q3 2024 Reduced 0.94%
$51.9B
$1.12 Million 0.05% of portfolio
3,268
Q3 2024 Added 18.92%
$83.6B
$984,000 0.05% of portfolio
1,993
Q3 2024 Reduced 1.63%
$0
$968,000 0.05% of portfolio
5,104
Q3 2024 Added 0.14%
$197B
$969,000 0.05% of portfolio
4,387
Q3 2024 Added 7.26%
$132B
$964,000 0.05% of portfolio
25,931
Q3 2024 Added 5.66%
$103B
$1.1 Million 0.05% of portfolio
35,428
Q3 2024 Reduced 2.66%
$107B
$931,000 0.04% of portfolio
3,230
Q3 2024 Added 0.28%
$1.57B
$910,000 0.04% of portfolio
15,807
Q3 2024 Added 30.3%
$0
$826,000 0.04% of portfolio
35,669
Q3 2024 Reduced 85.46%
$0
$888,000 0.04% of portfolio
39,248
Q3 2024 Added 20.96%
$0
$847,000 0.04% of portfolio
8,848
Q3 2024 Added 1.15%
$0
$817,000 0.04% of portfolio
5,758
Q3 2024 Added 0.03%
$0
$873,000 0.04% of portfolio
8,900
Q2 2024 Added 23.37%
$132B
$833,000 0.04% of portfolio
12,866
Q3 2024 Reduced 1.48%
$75.2B
$909,000 0.04% of portfolio
3,469
Q3 2024 Reduced 0.23%
$208B
$831,000 0.04% of portfolio
10,675
Q3 2024 Reduced 2.86%
$231B
$840,000 0.04% of portfolio
12,748
Q3 2024 Reduced 0.99%
$35.1B
$815,000 0.04% of portfolio
2,124
Q3 2024 Added 4.89%
$61.7B
$756,000 0.04% of portfolio
240
Q3 2024 Reduced 0.41%
$71.2B
$923,000 0.04% of portfolio
3,056
Q3 2024 Added 1.49%
$19.7B
$748,000 0.04% of portfolio
4,156
Q3 2024 Reduced 61.38%
$85.1B
$774,000 0.04% of portfolio
3,731
Q3 2024 Added 0.19%
$0
$763,000 0.04% of portfolio
40,440
Q2 2024 Added 0.44%
$87.9B
$926,000 0.04% of portfolio
3,727
Q3 2024 Reduced 3.4%
$130B
$873,000 0.04% of portfolio
8,297
Q3 2024 Added 2.12%
$74.7B
$749,000 0.04% of portfolio
713
Q3 2024 Added 0.14%
$251B
$778,000 0.04% of portfolio
4,362
Q3 2024 Reduced 0.02%
$88.9B
$747,000 0.04% of portfolio
15,747
Q3 2024 Reduced 11.44%
$0
$881,000 0.04% of portfolio
11,222
Q3 2024 Added 1.83%
$3.06B
$776,000 0.04% of portfolio
4,608
Q3 2024 New
$68.5B
$773,000 0.04% of portfolio
542
Q3 2024 Reduced 1.45%
$67.3B
$910,000 0.04% of portfolio
6,485
Q3 2024 Added 25.17%
$77.1B
$822,000 0.04% of portfolio
11,167
Q3 2024 Added 5.65%
$140B
$857,000 0.04% of portfolio
13,200
Q3 2024 Added 4.97%
$70.6B
$802,000 0.04% of portfolio
1,521
Q3 2024 Reduced 0.52%
$138B
$905,000 0.04% of portfolio
14,461
Q3 2024 Reduced 4.57%
$25.2B
$790,000 0.04% of portfolio
8,185
Q3 2024 Reduced 27.26%
$79.5B
$813,000 0.04% of portfolio
6,494
Q3 2024 Added 1.48%
$0
$801,000 0.04% of portfolio
7,509
Q3 2024 Added 7.23%

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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