Lake Street Advisors Group, LLC Portfolio Holdings

Lake Street Advisors Group, LLC

  • $2.13 Billion
  • Q3 2024

Lake Street Advisors Group, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.13 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 $131M, Ishares Trishares 0 3 Mnth Tre with a value of $127M, Vanguard Ftse Emerging Mkts Et with a value of $106M, Vanguard Index Fds S&P 500 ETF with a value of $101M, and Vanguard Ftse Developed Market with a value of $100M.

Examining the 13F form we can see an increase of $78.5M in the current position value, from $2.05B to 2.13B.

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

Portfolio value $2.13 Billion
ETFs: $1.41 Billion
Technology: $218 Million
Utilities: $103 Million
Financial Services: $92.6 Million
Healthcare: $69.8 Million
Consumer Cyclical: $68.3 Million
Industrials: $53.7 Million
Communication Services: $51.3 Million
Other: $68.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$48.2 Million 2.26% of portfolio
206,918
Q3 2024 Reduced 3.08%
$15B
$42.9 Million 2.01% of portfolio
1,225,263
Q3 2024 Added 1.71%
$6.03B
$39.6 Million 1.86% of portfolio
1,406,172
Q3 2024 Added 0.02%
$299B
$38.9 Million 1.83% of portfolio
320,625
Q3 2024 Added 0.19%
$3.09T
$34.6 Million 1.63% of portfolio
80,514
Q3 2024 Reduced 5.66%
$2.42T
$21 Million 0.98% of portfolio
112,478
Q3 2024 Reduced 3.13%
$1.55T
$13 Million 0.61% of portfolio
22,684
Q3 2024 Added 1.95%
$610B
$12.5 Million 0.59% of portfolio
27,195
Q3 2024 Added 0.93%
$89.6B
$11.8 Million 0.56% of portfolio
68,674
Q3 2024 Added 559.0%
$1.25T
$11.8 Million 0.55% of portfolio
70,534
Q3 2024 Reduced 3.86%
$1.22T
$11.3 Million 0.53% of portfolio
68,310
Q3 2024 Reduced 0.73%
$4.6B
$10.9 Million 0.51% of portfolio
335,036
Q3 2024 Added 2.51%
$47.2B
$9.52 Million 0.45% of portfolio
697,694
Q3 2024 Reduced 20.37%
$771B
$9.58 Million 0.45% of portfolio
10,808
Q3 2024 Added 0.67%
$105B
$8.54 Million 0.4% of portfolio
56,143
Q3 2024 Reduced 0.32%
$325B
$8.56 Million 0.4% of portfolio
43,341
Q3 2024 Added 13.97%
$2.7B
$7.88 Million 0.37% of portfolio
686,812
Q3 2024 Reduced 0.02%
$507B
$7.25 Million 0.34% of portfolio
12,397
Q3 2024 Added 1.85%
$784B
$6.33 Million 0.3% of portfolio
30,018
Q3 2024 Added 0.79%
$1.28T
$5.64 Million 0.26% of portfolio
21,559
Q3 2024 Added 16.27%
$559B
$5.25 Million 0.25% of portfolio
19,085
Q3 2024 Reduced 0.97%
$530B
$5.32 Million 0.25% of portfolio
10,765
Q3 2024 Added 0.66%
$459B
$5.29 Million 0.25% of portfolio
31,032
Q3 2024 Added 4.18%
$445B
$5.07 Million 0.24% of portfolio
43,228
Q3 2024 Reduced 24.72%
$434B
$4.25 Million 0.2% of portfolio
4,791
Q3 2024 Added 4.24%
$435B
$4.29 Million 0.2% of portfolio
6,045
Q3 2024 Added 2.75%
$422B
$4.21 Million 0.2% of portfolio
10,391
Q3 2024 Added 2.34%
$243B
$3.64 Million 0.17% of portfolio
10,295
Q3 2024 Added 7.9%
$196B
$3.31 Million 0.16% of portfolio
8,454
Q3 2024 Reduced 47.61%
$132B
$3.12 Million 0.15% of portfolio
41,572
Q3 2024 Added 0.41%
$393B
$3.19 Million 0.15% of portfolio
18,447
Q3 2024 Added 0.64%
$342B
$3.02 Million 0.14% of portfolio
11,025
Q3 2024 Reduced 4.01%
$250B
$2.94 Million 0.14% of portfolio
25,892
Q3 2024 Reduced 42.23%
$130B
$3.05 Million 0.14% of portfolio
9,210
Q3 2024 Reduced 58.15%
$170B
$2.99 Million 0.14% of portfolio
4,817
Q3 2024 Added 5.87%
$126B
$2.96 Million 0.14% of portfolio
19,340
Q3 2024 Reduced 52.46%
$212B
$2.67 Million 0.13% of portfolio
8,758
Q3 2024 Reduced 32.47%
$208B
$2.74 Million 0.13% of portfolio
16,104
Q3 2024 Reduced 27.52%
$398B
$2.74 Million 0.13% of portfolio
16,879
Q3 2024 Added 1.52%
$34.1B
$2.72 Million 0.13% of portfolio
17,425
Q3 2024 Reduced 65.02%
$126B
$2.85 Million 0.13% of portfolio
10,288
Q3 2024 Added 4.81%
$26.8B
$2.75 Million 0.13% of portfolio
23,233
Q3 2024 Reduced 48.15%
$249B
$2.57 Million 0.12% of portfolio
48,304
Q3 2024 Added 5.06%
$155B
$2.53 Million 0.12% of portfolio
12,534
Q3 2024 Added 3.56%
$17B
$2.64 Million 0.12% of portfolio
695,634
Q3 2024 Reduced 0.69%
$161B
$2.61 Million 0.12% of portfolio
9,626
Q3 2024 Added 7.33%
$170B
$2.57 Million 0.12% of portfolio
4,973
Q3 2024 Added 5.23%
$234B
$2.6 Million 0.12% of portfolio
4,200
Q3 2024 Added 0.67%
$266B
$2.55 Million 0.12% of portfolio
31,634
Q3 2024 Added 1.54%

Summary

  • Portfolio
  • No. of Stocks 646
  • Current Value $2.13 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 340 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 211 stocks
Track This Portfolio

Track Lake Street Advisors Group, LLC Portfolio

Follow Lake Street Advisors Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Advisors Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email