Lake Street Financial LLC Portfolio Holdings

Lake Street Financial LLC

  • $608 Million
  • Q4 2024

Lake Street Financial LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $608 Million distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.3M, Vanguard Value ETF with a value of $36.8M, Nvidia Corp with a value of $34.6M, Vanguard Growth ETF with a value of $29.6M, and Invesco Qqq Trust, Series 1 with a value of $19M.

Examining the 13F form we can see an increase of $7.57M in the current position value, from $600M to 608M.

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

Portfolio value $608 Million
ETFs: $282 Million
Technology: $124 Million
Financial Services: $63.6 Million
Communication Services: $31.5 Million
Consumer Cyclical: $24.9 Million
Industrials: $23.3 Million
Energy: $17.9 Million
Healthcare: $15.4 Million
Other: $25.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$40.3 Million 6.63% of portfolio
161,026
Q4 2024 Reduced 8.68%
$299B
$34.6 Million 5.69% of portfolio
257,628
Q4 2024 Reduced 6.88%
$3.09T
$17 Million 2.8% of portfolio
40,339
Q4 2024 Reduced 2.89%
$2.42T
$13.7 Million 2.26% of portfolio
62,622
Q4 2024 Reduced 0.46%
$1.55T
$8.58 Million 1.41% of portfolio
14,550
Q4 2024 Reduced 6.04%
$1.25T
$7.67 Million 1.26% of portfolio
40,281
Q4 2024 Reduced 16.95%
$784B
$7.6 Million 1.25% of portfolio
31,712
Q4 2024 Reduced 11.04%
$434B
$6.91 Million 1.14% of portfolio
7,540
Q4 2024 Added 1.25%
$126B
$6.85 Million 1.13% of portfolio
39,713
Q4 2024 Reduced 0.05%
$1.22T
$6.87 Million 1.13% of portfolio
36,268
Q4 2024 Reduced 0.76%
$610B
$6.51 Million 1.07% of portfolio
14,368
Q4 2024 Added 4.0%
$0
$6.36 Million 1.05% of portfolio
657,025
Q4 2024 Reduced 6.59%
$219B
$5.84 Million 0.96% of portfolio
10,207
Q4 2024 Added 4.34%
$46.4B
$5.74 Million 0.94% of portfolio
9,653
Q4 2024 Reduced 1.27%
$325B
$5.71 Million 0.94% of portfolio
32,110
Q4 2024 Added 11.53%
$445B
$5.55 Million 0.91% of portfolio
51,617
Q4 2024 Added 4.17%
$89.6B
$4.87 Million 0.8% of portfolio
20,996
Q4 2024 Reduced 4.24%
$0
$4.8 Million 0.79% of portfolio
392,300
Q4 2024 Reduced 6.17%
$771B
$4.67 Million 0.77% of portfolio
6,054
Q4 2024 Reduced 3.64%
$55.9B
$4.64 Million 0.76% of portfolio
21,574
Q4 2024 Added 4.65%
$132B
$4.59 Million 0.75% of portfolio
76,042
Q4 2024 Added 33.95%
$52B
$4.51 Million 0.74% of portfolio
23,393
Q4 2024 Reduced 0.07%
$68.9B
$4.13 Million 0.68% of portfolio
14,669
Q4 2024 Added 6.47%
$559B
$4.14 Million 0.68% of portfolio
13,104
Q4 2024 Reduced 18.77%
$75B
$3.92 Million 0.64% of portfolio
8,348
Q4 2024 Added 7.48%
$21.1B
$3.83 Million 0.63% of portfolio
8,795
Q4 2024 Added 1.01%
$0
$3.85 Million 0.63% of portfolio
392,400
Q4 2024 Reduced 10.47%
$165B
$3.69 Million 0.61% of portfolio
92,183
Q4 2024 Reduced 23.08%
$203B
$3.37 Million 0.55% of portfolio
7,568
Q4 2024 Added 1.03%
$7.41B
$3.22 Million 0.53% of portfolio
133,168
Q4 2024 Added 28.73%
$102B
$2.92 Million 0.48% of portfolio
34,235
Q4 2024 Added 7.55%
$196B
$2.6 Million 0.43% of portfolio
7,179
Q4 2024 Added 3.95%
$148B
$2.54 Million 0.42% of portfolio
67,623
Q4 2024 Reduced 12.74%
$55.2B
$2.47 Million 0.41% of portfolio
13,583
Q4 2024 Added 71.85%
$51.2B
$2.26 Million 0.37% of portfolio
59,469
Q4 2024 Reduced 0.92%
$9.36B
$2.2 Million 0.36% of portfolio
51,342
Q4 2024 Added 7.62%
$5.98B
$2.19 Million 0.36% of portfolio
115,625
Q4 2024 Reduced 12.17%
$212B
$2.11 Million 0.35% of portfolio
7,282
Q4 2024 Reduced 10.8%
$73.7B
$1.94 Million 0.32% of portfolio
15,836
Q4 2024 Reduced 18.9%
$150B
$1.73 Million 0.28% of portfolio
7,667
Q4 2024 Reduced 10.55%
$292B
$1.63 Million 0.27% of portfolio
11,254
Q4 2024 Reduced 14.69%
$372B
$1.63 Million 0.27% of portfolio
37,029
Q4 2024 Reduced 7.98%
$2.81B
$1.58 Million 0.26% of portfolio
400,300
Q4 2024 Reduced 9.45%
$422B
$1.59 Million 0.26% of portfolio
4,090
Q4 2024 Reduced 9.85%
$229B
$1.58 Million 0.26% of portfolio
7,203
Q4 2024 Reduced 7.14%
$2.58B
$1.53 Million 0.25% of portfolio
228,459
Q4 2024 New
$0
$1.43 Million 0.24% of portfolio
117,750
Q4 2024 Reduced 7.1%
$194B
$1.34 Million 0.22% of portfolio
8,701
Q4 2024 Reduced 11.95%
$187B
$1.35 Million 0.22% of portfolio
11,193
Q4 2024 Reduced 6.31%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $608 Million
  • Prior Value $600 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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