Lion Street Advisors, LLC Portfolio Holdings

Lion Street Advisors, LLC

  • $282 Million
  • Q3 2024

Lion Street Advisors, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $282 Million distributed in 261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Mills Inc with a value of $56M, Invesco Qqq Trust, Series 1 with a value of $8.04M, Vanguard Large Cap ETF with a value of $6.3M, Apple Inc. with a value of $6.22M, and Costco Wholesale Corp with a value of $5.5M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $266M to 282M.

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

Portfolio value $282 Million
ETFs: $131 Million
Consumer Defensive: $67.9 Million
Technology: $22 Million
Consumer Cyclical: $13.7 Million
Healthcare: $9.98 Million
Industrials: $8.96 Million
Financial Services: $8.65 Million
Communication Services: $6.4 Million
Other: $9.95 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.8B
$56 Million 19.84% of portfolio
758,623
Q3 2024 Reduced 2.89%
$4.15T
$6.22 Million 2.2% of portfolio
26,717
Q3 2024 Reduced 5.18%
$424B
$5.5 Million 1.95% of portfolio
6,202
Q3 2024 Reduced 2.27%
$2.33T
$4.48 Million 1.59% of portfolio
24,037
Q3 2024 Added 0.15%
$349B
$4.1 Million 1.45% of portfolio
33,792
Q3 2024 Added 0.32%
$22.8B
$3.29 Million 1.17% of portfolio
20,073
Q3 2024 Reduced 0.07%
$3.27T
$3.2 Million 1.13% of portfolio
7,442
Q3 2024 Reduced 1.51%
$443B
$3.11 Million 1.1% of portfolio
26,501
Q3 2024 Reduced 9.16%
$1.37T
$1.68 Million 0.59% of portfolio
2,932
Q3 2024 Added 9.69%
$1.17T
$1.65 Million 0.58% of portfolio
9,948
Q3 2024 Reduced 0.48%
$88B
$1.6 Million 0.57% of portfolio
4,119
Q3 2024 Added 0.02%
$211B
$1.36 Million 0.48% of portfolio
8,006
Q3 2024 Reduced 1.15%
$711B
$1.32 Million 0.47% of portfolio
6,281
Q3 2024 Reduced 2.48%
$282B
$1.31 Million 0.46% of portfolio
8,905
Q3 2024 Reduced 2.53%
$201B
$1.27 Million 0.45% of portfolio
5,724
Q3 2024 Reduced 11.71%
$381B
$1.24 Million 0.44% of portfolio
7,665
Q3 2024 Reduced 3.97%
$194B
$1.17 Million 0.41% of portfolio
2,995
Q3 2024 Reduced 1.48%
$524B
$1.09 Million 0.39% of portfolio
3,968
Q3 2024 Reduced 1.49%
$77.1B
$1.11 Million 0.39% of portfolio
14,275
Q3 2024 Reduced 0.24%
$45.7B
$1.09 Million 0.38% of portfolio
11,908
Q3 2024 Reduced 0.96%
$141B
$1.02 Million 0.36% of portfolio
4,158
Q3 2024 Reduced 0.48%
$40.4B
$1.02 Million 0.36% of portfolio
5,807
Q3 2024 Reduced 0.51%
$40.5B
$1.02 Million 0.36% of portfolio
22,635
Q3 2024 Reduced 0.66%
$246B
$1.03 Million 0.36% of portfolio
19,355
Q3 2024 Reduced 1.47%
$272B
$978,000 0.35% of portfolio
13,621
Q3 2024 Reduced 54.48%
$44.6B
$962,000 0.34% of portfolio
6,766
Q3 2024 Reduced 4.45%
$1.46T
$957,000 0.34% of portfolio
3,658
Q3 2024 Added 15.83%
$1.2T
$848,000 0.3% of portfolio
5,076
Q3 2024 Reduced 9.06%
$511B
$846,000 0.3% of portfolio
1,714
Q3 2024 Reduced 3.55%
$20.2B
$784,000 0.28% of portfolio
4,814
Q3 2024 Added 0.06%
$14.2B
$749,000 0.27% of portfolio
12,091
Q3 2024 Reduced 0.33%
$136B
$764,000 0.27% of portfolio
2,306
Q3 2024 Reduced 1.03%
$3.73B
$741,000 0.26% of portfolio
8,255
Q3 2024 Reduced 0.72%
$141B
$733,000 0.26% of portfolio
2,276
Q3 2024 Reduced 0.7%
$19.4B
$718,000 0.25% of portfolio
8,363
Q3 2024 Reduced 0.29%
$6.35B
$703,000 0.25% of portfolio
6,575
Q3 2024 Reduced 2.23%
$223B
$703,000 0.25% of portfolio
787
Q3 2024 Reduced 0.76%
$97.1B
$705,000 0.25% of portfolio
4,087
Q3 2024 Added 1,161.42%
$28.2B
$677,000 0.24% of portfolio
12,395
Q3 2024 Reduced 2.99%
$128B
$686,000 0.24% of portfolio
1,175
Q3 2024 Added 0.17%
$41.5B
$686,000 0.24% of portfolio
4,784
Q3 2024 Reduced 11.06%
$12B
$669,000 0.24% of portfolio
6,074
Q3 2024 Reduced 0.08%
$356B
$637,000 0.23% of portfolio
16,066
Q3 2024 Added 1.18%
$123B
$616,000 0.22% of portfolio
11,908
Q3 2024 Reduced 2.89%
$44.4B
$597,000 0.21% of portfolio
4,933
Q3 2024 Added 2.49%
$162B
$586,000 0.21% of portfolio
15,753
Q3 2024 Added 7.88%
$142B
$580,000 0.21% of portfolio
2,289
Q3 2024 Reduced 0.56%
$72.6B
$553,000 0.2% of portfolio
12,107
Q3 2024 Added 0.08%
$406B
$570,000 0.2% of portfolio
1,408
Q3 2024 Added 1.29%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $282 Million
  • Prior Value $266 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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