Lake Street Advisors Group, LLC Portfolio Holdings

Lake Street Advisors Group, LLC

  • $2.12 Billion
  • Q4 2024

Lake Street Advisors Group, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.12 Billion distributed in 646 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $132M, Ishares Trishares 0 3 Mnth Tre with a value of $120M, Vanguard Index Fds S&P 500 ETF with a value of $107M, Vanguard Ftse Emerging Mkts Et with a value of $101M, and Vanguard Ftse Developed Market with a value of $93.4M.

Examining the 13F form we can see an decrease of $8.32M in the current position value, from $2.13B to 2.12B.

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

Portfolio value $2.12 Billion
ETFs: $1.33 Billion
Technology: $246 Million
Financial Services: $120 Million
Utilities: $77.4 Million
Consumer Cyclical: $73.3 Million
Healthcare: $67.4 Million
Industrials: $62.9 Million
Communication Services: $57.8 Million
Other: $89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$132 Million 6.22% of portfolio
225,379
Q4 2024 Reduced 1.07%
$0
$120 Million 5.64% of portfolio
1,192,384
Q4 2024 Reduced 5.66%
$0
$107 Million 5.02% of portfolio
197,915
Q4 2024 Added 3.27%
$0
$101 Million 4.74% of portfolio
2,284,735
Q4 2024 Added 3.09%
$0
$93.4 Million 4.4% of portfolio
1,953,606
Q4 2024 Added 2.82%
$0
$83.7 Million 3.94% of portfolio
288,908
Q4 2024 Added 1.24%
$0
$68.8 Million 3.24% of portfolio
213,683
Q4 2024 Added 0.0%
$0
$54.1 Million 2.55% of portfolio
752,360
Q4 2024 Added 11.89%
$3.86T
$50.3 Million 2.37% of portfolio
200,796
Q4 2024 Reduced 2.96%
$0
$46 Million 2.17% of portfolio
2,485,593
Q4 2024 Added 85.38%
$327B
$45.1 Million 2.13% of portfolio
336,173
Q4 2024 Added 4.85%
$0
$42.1 Million 1.98% of portfolio
874,136
Q4 2024 Added 0.12%
$0
$40.5 Million 1.91% of portfolio
698,160
Q4 2024 Reduced 14.79%
$14.7B
$37.6 Million 1.77% of portfolio
1,182,388
Q4 2024 Reduced 3.5%
$2.98T
$36.7 Million 1.73% of portfolio
87,068
Q4 2024 Added 8.14%
$0
$34.8 Million 1.64% of portfolio
495,218
Q4 2024 Reduced 2.65%
$6.43B
$30.7 Million 1.45% of portfolio
1,348,049
Q4 2024 Reduced 4.13%
$2.18T
$26.6 Million 1.25% of portfolio
121,235
Q4 2024 Added 7.79%
$86.2B
$25.1 Million 1.18% of portfolio
108,354
Q4 2024 Added 57.78%
$0
$24.9 Million 1.17% of portfolio
626,295
Q4 2024 Added 0.04%
$0
$17.6 Million 0.83% of portfolio
232,460
Q4 2024 Added 1.41%
$0
$16.8 Million 0.79% of portfolio
146,006
Q4 2024 Reduced 1.99%
$0
$16.6 Million 0.78% of portfolio
218,606
Q4 2024 Reduced 1.35%
$650B
$15.8 Million 0.74% of portfolio
34,834
Q4 2024 Added 28.09%
$0
$14.4 Million 0.68% of portfolio
269,253
Q4 2024 Reduced 8.47%
$0
$14.3 Million 0.67% of portfolio
160,015
Q4 2024 Reduced 21.52%
$1.48T
$14.1 Million 0.66% of portfolio
23,838
Q4 2024 Added 5.09%
$0
$14 Million 0.66% of portfolio
23,734
Q4 2024 Reduced 6.93%
$0
$13.7 Million 0.65% of portfolio
402,085
Q4 2024 Reduced 16.98%
$0
$13.8 Million 0.65% of portfolio
151,088
Q4 2024 Reduced 64.1%
$1.06T
$13.4 Million 0.63% of portfolio
70,405
Q4 2024 Reduced 0.18%
$0
$13.3 Million 0.63% of portfolio
500,412
Q4 2024 Reduced 1.66%
$1.05T
$13.2 Million 0.62% of portfolio
69,680
Q4 2024 Added 2.01%
$359B
$10.9 Million 0.52% of portfolio
61,572
Q4 2024 Added 42.06%
$0
$10.8 Million 0.51% of portfolio
103,167
Q4 2024 Reduced 21.45%
$0
$10.4 Million 0.49% of portfolio
20,250
Q4 2024 Added 2.52%
$103B
$10 Million 0.47% of portfolio
56,636
Q4 2024 Added 0.88%
$918B
$9.97 Million 0.47% of portfolio
24,689
Q4 2024 Added 14.52%
$0
$9.81 Million 0.46% of portfolio
76,134
Q4 2024 Added 42.85%
$0
$9.24 Million 0.44% of portfolio
398,416
Q4 2024 Added 188.73%
$0
$8.85 Million 0.42% of portfolio
154,235
Q4 2024 Reduced 0.89%
$29.1B
$8.74 Million 0.41% of portfolio
49,355
Q4 2024 Added 183.24%
$869B
$8.51 Million 0.4% of portfolio
11,019
Q4 2024 Added 1.95%
$0
$7.97 Million 0.38% of portfolio
327,931
Q4 2024 Added 50.01%
$0
$7.84 Million 0.37% of portfolio
35,480
Q4 2024 Added 16.11%
$0
$7.87 Million 0.37% of portfolio
81,178
Q4 2024 Added 7.58%
$118B
$7.43 Million 0.35% of portfolio
22,382
Q4 2024 Added 143.02%
$759B
$7.21 Million 0.34% of portfolio
30,093
Q4 2024 Added 0.25%
$40.9B
$7.21 Million 0.34% of portfolio
696,360
Q4 2024 Reduced 0.19%

Summary

  • Portfolio
  • No. of Stocks 646
  • Current Value $2.12 Billion
  • Prior Value $2.13 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 328 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 183 stocks
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