La Salle St. Investment Advisors, LLC Portfolio Holdings

La Salle St. Investment Advisors, LLC

  • $365 Million
  • Q2 2025

La Salle St. Investment Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $365 Million distributed in 323 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $31.8M, Vanguard Growth ETF with a value of $17.9M, Vanguard Value ETF with a value of $15.6M, Ishares Core S&P U.S. Value Et with a value of $14.4M, and Apple Inc. with a value of $12.3M.

Examining the 13F form we can see an decrease of $59.8M in the current position value, from $424M to 365M.

La Salle St. Investment Advisors, LLC is based out at Elmhurst, IL

Below you can find more details about La Salle St. Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $365 Million
ETFs: $224 Million
Technology: $39.2 Million
Financial Services: $14.3 Million
Consumer Cyclical: $12.6 Million
Communication Services: $10.9 Million
Healthcare: $10.9 Million
Industrials: $9.66 Million
Energy: $8.56 Million
Other: $19.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$12.3 Million 3.37% of portfolio
59,838
Q2 2025 Reduced 5.17%
$456B
$8.92 Million 2.45% of portfolio
56,488
Q2 2025 Reduced 43.82%
$2.26T
$7.07 Million 1.94% of portfolio
32,235
Q2 2025 Reduced 6.05%
$3.95T
$6.59 Million 1.81% of portfolio
13,250
Q2 2025 Reduced 12.52%
$127B
$3.6 Million 0.99% of portfolio
13,046
Q2 2025 Reduced 17.73%
$442B
$2.92 Million 0.8% of portfolio
27,095
Q2 2025 Reduced 0.35%
$1.24T
$2.81 Million 0.77% of portfolio
15,867
Q2 2025 Added 4.54%
$245B
$2.09 Million 0.57% of portfolio
6,694
Q2 2025 Added 161.48%
$551B
$2.06 Million 0.56% of portfolio
5,791
Q2 2025 Reduced 13.81%
$621B
$1.98 Million 0.54% of portfolio
4,079
Q2 2025 Added 1.75%
$1.21T
$1.96 Million 0.54% of portfolio
11,103
Q2 2025 Reduced 2.23%
$452B
$1.86 Million 0.51% of portfolio
12,175
Q2 2025 Reduced 1.46%
$111B
$1.84 Million 0.5% of portfolio
5,703
Q2 2025 Added 2.65%
$859B
$1.83 Million 0.5% of portfolio
6,305
Q2 2025 Reduced 6.63%
$1.78T
$1.75 Million 0.48% of portfolio
2,367
Q2 2025 Added 0.9%
$439B
$1.65 Million 0.45% of portfolio
1,665
Q2 2025 Reduced 28.57%
$139B
$1.51 Million 0.41% of portfolio
7,189
Q2 2025 Reduced 1.64%
$545B
$1.44 Million 0.4% of portfolio
1,078
Q2 2025 Reduced 8.33%
$95.8B
$1.44 Million 0.39% of portfolio
31,672
Q2 2025 Added 0.41%
$203B
$1.41 Million 0.39% of portfolio
17,791
Q2 2025 Reduced 2.27%
$351B
$1.39 Million 0.38% of portfolio
7,486
Q2 2025 Reduced 5.56%
$93.6B
$1.31 Million 0.36% of portfolio
2,571
Q2 2025 Reduced 14.07%
$281B
$1.27 Million 0.35% of portfolio
13,020
Q2 2025 Reduced 6.53%
$203B
$1.18 Million 0.32% of portfolio
40,944
Q2 2025 Added 0.08%
$368B
$1.08 Million 0.3% of portfolio
6,808
Q2 2025 Reduced 13.52%
$2.3B
$1.05 Million 0.29% of portfolio
39,171
Q2 2025 Added 0.13%
-
$1.01 Million 0.28% of portfolio
-
Q2 2025 Added 1.21%
$60.2B
$972,000 0.27% of portfolio
22,434
Q2 2025 Added 0.05%
$210B
$975,000 0.27% of portfolio
3,309
Q2 2025 Reduced 0.72%
$54.7B
$919,000 0.25% of portfolio
15,779
Q2 2025 Reduced 34.93%
$53.7B
$859,000 0.24% of portfolio
47,401
Q2 2025 Reduced 1.64%
$153B
$833,000 0.23% of portfolio
1,639
Q2 2025 Reduced 3.98%
$0
$822,000 0.23% of portfolio
18,748
Q2 2025 Added 4.42%
$118B
$830,000 0.23% of portfolio
14,159
Q2 2025 Added 0.77%
$608B
$836,000 0.23% of portfolio
1,073
Q2 2025 Added 0.28%
$0
$843,000 0.23% of portfolio
44,457
Q2 2025 Added 0.24%
$232B
$790,000 0.22% of portfolio
2,898
Q2 2025 Reduced 9.49%
$548B
$808,000 0.22% of portfolio
1,438
Q2 2025 Reduced 5.64%
$218B
$792,000 0.22% of portfolio
2,041
Q2 2025 Reduced 9.09%
$405B
$752,000 0.21% of portfolio
2,051
Q2 2025 Reduced 24.43%
$108B
$767,000 0.21% of portfolio
8,371
Q2 2025 Reduced 12.87%
$75.3B
$729,000 0.2% of portfolio
22,353
Q2 2025 Added 1.49%
$367B
$704,000 0.19% of portfolio
5,169
Q2 2025 Added 2.07%
$54.9B
$684,000 0.19% of portfolio
827
Q2 2025 Added 6.44%
$417M
$677,000 0.19% of portfolio
74,500
Q1 2025 New
$44.3B
$664,000 0.18% of portfolio
15,301
Q2 2025 Reduced 0.58%
$87.2B
$655,000 0.18% of portfolio
3,382
Q2 2025 Added 9.03%
$31.6B
$665,000 0.18% of portfolio
31,233
Q2 2025 New
$222B
$668,000 0.18% of portfolio
2,286
Q2 2025 Reduced 2.89%

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $365 Million
  • Prior Value $424 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 39 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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