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
$435B
$1.2 Million 0.2% of portfolio
1,342
Q4 2024 Added 4.35%
$162B
$1.24 Million 0.2% of portfolio
1,210
Q4 2024 Reduced 1.31%
$1.28T
$1.19 Million 0.2% of portfolio
2,953
Q4 2024 Reduced 21.9%
$0
$1.13 Million 0.19% of portfolio
63,700
Q4 2024 Reduced 20.33%
$398B
$1.1 Million 0.18% of portfolio
7,601
Q4 2024 Reduced 14.13%
$266B
$1.12 Million 0.18% of portfolio
12,421
Q4 2024 Added 15.08%
$5.5B
$966,000 0.16% of portfolio
19,250
Q4 2024 Reduced 1.28%
$11.1B
$957,000 0.16% of portfolio
13,255
Q4 2024 Added 837.41%
$63.5B
$912,000 0.15% of portfolio
6,747
Q4 2024 Reduced 11.11%
$206B
$702,000 0.12% of portfolio
6,309
Q4 2024 Added 6.32%
$63.2B
$707,000 0.12% of portfolio
36,093
Q4 2024 Reduced 19.39%
$507B
$718,000 0.12% of portfolio
1,421
Q4 2024 Reduced 11.79%
$250B
$744,000 0.12% of portfolio
7,486
Q4 2024 Reduced 15.95%
$249B
$664,000 0.11% of portfolio
11,222
Q4 2024 Reduced 8.65%
$139B
$692,000 0.11% of portfolio
6,510
Q4 2024 Reduced 14.45%
$422B
$680,000 0.11% of portfolio
1
Q1 2022 New
$8.68B
$598,000 0.1% of portfolio
15,800
Q4 2024 Reduced 13.07%
$61.8B
$632,000 0.1% of portfolio
23,074
Q4 2024 Added 7.39%
$84.1B
$619,000 0.1% of portfolio
4,801
Q4 2024 Reduced 4.7%
$30.4B
$606,000 0.1% of portfolio
14,335
Q1 2024 Reduced 11.16%
$50.7B
$556,000 0.09% of portfolio
1,455
Q4 2024 Reduced 10.63%
$224B
$574,000 0.09% of portfolio
5,083
Q4 2024 Reduced 15.06%
$162B
$527,000 0.09% of portfolio
6,969
Q4 2024 New
$11.4B
$568,000 0.09% of portfolio
2,851
Q4 2024 Reduced 26.99%
$237B
$519,000 0.09% of portfolio
1,749
Q4 2024 Reduced 3.95%
$18.2B
$522,000 0.09% of portfolio
4,150
Q4 2024 Reduced 18.47%
$29B
$536,000 0.09% of portfolio
2,975
Q4 2024 Reduced 15.72%
$79.8B
$463,000 0.08% of portfolio
23,119
Q4 2024 Added 2.17%
$24.2B
$468,000 0.08% of portfolio
7,950
Q4 2024 Reduced 12.64%
$130B
$497,000 0.08% of portfolio
1,498
Q4 2024 Reduced 0.93%
$63.5B
$457,000 0.08% of portfolio
1,612
Q4 2024 Added 12.18%
$393B
$502,000 0.08% of portfolio
2,997
Q4 2024 Reduced 18.96%
$208B
$404,000 0.07% of portfolio
2,659
Q4 2024 Reduced 13.22%
$76.8B
$418,000 0.07% of portfolio
3,374
Q4 2024 Reduced 20.26%
$105B
$433,000 0.07% of portfolio
2,449
Q4 2024 New
$145B
$401,000 0.07% of portfolio
3,320
Q4 2024 Reduced 10.17%
$81.3B
$428,000 0.07% of portfolio
361
Q3 2024 Reduced 7.67%
$47.1B
$423,000 0.07% of portfolio
2,389
Q4 2024 Reduced 1.65%
$63.2B
$430,000 0.07% of portfolio
3,418
Q3 2024 Reduced 4.12%
$275B
$340,000 0.06% of portfolio
5,465
Q4 2024 Reduced 17.05%
$90.8B
$347,000 0.06% of portfolio
546
Q3 2024 Reduced 50.81%
$50.2B
$393,000 0.06% of portfolio
1,130
Q4 2024 Reduced 12.06%
$19.9B
$344,000 0.06% of portfolio
1,529
Q4 2024 Reduced 8.93%
$124B
$382,000 0.06% of portfolio
4,196
Q4 2024 Reduced 1.18%
$22.3B
$393,000 0.06% of portfolio
12,025
Q4 2024 Reduced 40.61%
$31.1B
$351,000 0.06% of portfolio
5,404
Q4 2024 Added 9.33%
$86.2B
$370,000 0.06% of portfolio
3,442
Q4 2024 Reduced 21.18%
$69.1B
$296,000 0.05% of portfolio
9,182
Q4 2024 Reduced 4.0%
$152B
$324,000 0.05% of portfolio
1,424
Q4 2024 Reduced 16.92%

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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