Lion Street Advisors, LLC Portfolio Holdings

Lion Street Advisors, LLC

  • $306 Million
  • Q1 2025

Lion Street Advisors, LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $306 Million distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Mills Inc with a value of $64.4M, Costco Wholesale Corp with a value of $8.06M, Invesco Qqq Trust, Series 1 with a value of $8M, Schwab Strategic Tr Us Dividen with a value of $6.52M, and Pgim ETF Tr with a value of $6.5M.

Examining the 13F form we can see an decrease of $639K in the current position value, from $307M to 306M.

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

Portfolio value $306 Million
ETFs: $141 Million
Consumer Defensive: $79.4 Million
Technology: $23.2 Million
Consumer Cyclical: $13.3 Million
Healthcare: $10.9 Million
Financial Services: $10.6 Million
Industrials: $7.63 Million
Energy: $7.38 Million
Other: $9.43 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8 Million 2.61% of portfolio
17,057
Q1 2025 Added 5.43%
$0
$6.52 Million 2.13% of portfolio
236,527
Q1 2025 Added 5.9%
$0
$6.5 Million 2.12% of portfolio
130,765
Q1 2025 Added 12.9%
$0
$6.43 Million 2.1% of portfolio
12,504
Q1 2025 Added 12.82%
$0
$5.5 Million 1.8% of portfolio
21,541
Q1 2025 Reduced 12.22%
$0
$4.49 Million 1.46% of portfolio
7,988
Q1 2025 Added 18.96%
$0
$3.65 Million 1.19% of portfolio
28,611
Q1 2025 Added 4.58%
$0
$3.61 Million 1.18% of portfolio
14,038
Q1 2025 Added 0.31%
$0
$3.11 Million 1.01% of portfolio
11,367
Q1 2025 Reduced 3.28%
$0
$3.01 Million 0.98% of portfolio
36,822
Q1 2025 Added 41.11%
$0
$2.74 Million 0.89% of portfolio
14,714
Q1 2025 Added 11.35%
$0
$2.51 Million 0.82% of portfolio
4,486
Q1 2025 Reduced 16.42%
$0
$2.48 Million 0.81% of portfolio
26,845
Q1 2025 Reduced 18.35%
$0
$2.26 Million 0.74% of portfolio
13,232
Q1 2025 Added 14.67%
$0
$2.22 Million 0.72% of portfolio
10,738
Q1 2025 Reduced 0.53%
$0
$2.21 Million 0.72% of portfolio
12,152
Q1 2025 Reduced 2.32%
$0
$2.09 Million 0.68% of portfolio
34,952
Q1 2025 Added 7.23%
$0
$2.01 Million 0.65% of portfolio
39,306
Q1 2025 New
$0
$1.98 Million 0.64% of portfolio
5,335
Q1 2025 Reduced 0.74%
$0
$1.82 Million 0.59% of portfolio
10,675
Q1 2025 Added 8.4%
$0
$1.81 Million 0.59% of portfolio
38,054
Q3 2024 Reduced 2.42%
$0
$1.8 Million 0.59% of portfolio
90,192
Q1 2025 Added 19.95%
$0
$1.76 Million 0.57% of portfolio
18,758
Q1 2025 Added 3.21%
$0
$1.61 Million 0.53% of portfolio
54,284
Q1 2025 Added 5.75%
$0
$1.64 Million 0.53% of portfolio
16,343
Q1 2025 New
$0
$1.59 Million 0.52% of portfolio
27,182
Q1 2025 Reduced 5.17%
$0
$1.43 Million 0.47% of portfolio
34,512
Q1 2025 Added 4.12%
$0
$1.39 Million 0.45% of portfolio
11,836
Q1 2025 Reduced 0.53%
$0
$1.24 Million 0.41% of portfolio
24,271
Q1 2025 Reduced 5.24%
$109B
$1.22 Million 0.4% of portfolio
4,237
Q1 2025 Added 101.95%
$0
$1.18 Million 0.38% of portfolio
9,717
Q1 2025 Added 0.03%
$0
$1.16 Million 0.38% of portfolio
25,270
Q1 2025 Added 42.62%
$0
$1.17 Million 0.38% of portfolio
11,887
Q1 2025 New
$0
$1.11 Million 0.36% of portfolio
33,726
Q1 2025 Reduced 2.84%
$0
$1.08 Million 0.35% of portfolio
21,088
Q1 2025 Reduced 0.07%
$0
$1.08 Million 0.35% of portfolio
61,229
Q1 2025 Reduced 5.41%
$0
$1.05 Million 0.34% of portfolio
19,347
Q1 2025 Added 2.53%
$0
$1.03 Million 0.34% of portfolio
26,075
Q4 2024 Reduced 11.83%
$0
$1.05 Million 0.34% of portfolio
2,510
Q1 2025 Added 11.51%
$0
$999,000 0.33% of portfolio
26,399
Q1 2025 Reduced 9.57%
$0
$934,000 0.3% of portfolio
12,741
Q1 2025 Reduced 3.04%
$0
$866,000 0.28% of portfolio
32,731
Q1 2025 New
$0
$809,000 0.26% of portfolio
6,029
Q1 2025 Reduced 12.59%
$0
$773,000 0.25% of portfolio
7,334
Q1 2025 Reduced 7.2%
$0
$774,000 0.25% of portfolio
4,063
Q1 2025 Added 42.51%
$0
$754,000 0.25% of portfolio
11,385
Q1 2025 Reduced 33.26%
$0
$761,000 0.25% of portfolio
6,120
Q1 2025 Reduced 15.0%
$0
$738,000 0.24% of portfolio
24,547
Q1 2025 Reduced 0.11%
$0
$728,000 0.24% of portfolio
3,926
Q1 2025 Reduced 4.92%

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $306 Million
  • Prior Value $307 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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