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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$50.3 Million 2.37% of portfolio
200,796
Q4 2024 Reduced 2.96%
$292B
$45.1 Million 2.13% of portfolio
336,173
Q4 2024 Added 4.85%
$13.8B
$37.6 Million 1.77% of portfolio
1,182,388
Q4 2024 Reduced 3.5%
$2.99T
$36.7 Million 1.73% of portfolio
87,068
Q4 2024 Added 8.14%
$6.14B
$30.7 Million 1.45% of portfolio
1,348,049
Q4 2024 Reduced 4.13%
$2.12T
$26.6 Million 1.25% of portfolio
121,235
Q4 2024 Added 7.79%
$77.6B
$25.1 Million 1.18% of portfolio
108,354
Q4 2024 Added 57.78%
$645B
$15.8 Million 0.74% of portfolio
34,834
Q4 2024 Added 28.09%
$1.41T
$14.1 Million 0.66% of portfolio
23,838
Q4 2024 Added 5.09%
$1.06T
$13.4 Million 0.63% of portfolio
70,405
Q4 2024 Reduced 0.18%
$1.03T
$13.2 Million 0.62% of portfolio
69,680
Q4 2024 Added 2.01%
$374B
$10.9 Million 0.52% of portfolio
61,572
Q4 2024 Added 42.06%
$97.2B
$10 Million 0.47% of portfolio
56,636
Q4 2024 Added 0.88%
$881B
$9.97 Million 0.47% of portfolio
24,689
Q4 2024 Added 14.52%
$28B
$8.74 Million 0.41% of portfolio
49,355
Q4 2024 Added 183.24%
$883B
$8.51 Million 0.4% of portfolio
11,019
Q4 2024 Added 1.95%
$738B
$7.21 Million 0.34% of portfolio
30,093
Q4 2024 Added 0.25%
$38.7B
$7.21 Million 0.34% of portfolio
696,360
Q4 2024 Reduced 0.19%
$108B
$7.1 Million 0.33% of portfolio
41,171
Q4 2024 Added 112.88%
$1.14B
$6.71 Million 0.32% of portfolio
383,201
Q4 2024 New
$439B
$6.27 Million 0.3% of portfolio
58,313
Q4 2024 Added 34.9%
$445B
$6.18 Million 0.29% of portfolio
12,223
Q4 2024 Reduced 1.4%
$577B
$6.14 Million 0.29% of portfolio
19,422
Q4 2024 Added 1.77%
$179B
$5.9 Million 0.28% of portfolio
16,257
Q4 2024 Added 92.3%
$533B
$5.72 Million 0.27% of portfolio
10,863
Q4 2024 Added 0.91%
$68.5B
$5.69 Million 0.27% of portfolio
105,083
Q4 2024 Added 198.78%
$441B
$5.32 Million 0.25% of portfolio
5,972
Q4 2024 Reduced 1.21%
$25.2B
$5.14 Million 0.24% of portfolio
44,629
Q4 2024 Added 92.09%
$436B
$5.17 Million 0.24% of portfolio
31,018
Q4 2024 Reduced 0.05%
$464B
$4.91 Million 0.23% of portfolio
5,362
Q4 2024 Added 11.92%
$236B
$4.41 Million 0.21% of portfolio
44,374
Q4 2024 Added 71.38%
$60.1B
$4.45 Million 0.21% of portfolio
162,364
Q4 2024 Added 246.13%
$210B
$4.42 Million 0.21% of portfolio
35,185
Q4 2024 Added 52.4%
$396B
$4.06 Million 0.19% of portfolio
10,434
Q4 2024 Added 0.41%
$177B
$4.05 Million 0.19% of portfolio
20,829
Q4 2024 Added 66.78%
$41.1B
$3.84 Million 0.18% of portfolio
38,202
Q4 2024 Added 161.1%
$226B
$3.83 Million 0.18% of portfolio
13,203
Q4 2024 Added 50.75%
$295B
$3.67 Million 0.17% of portfolio
25,372
Q4 2024 Added 67.23%
$219B
$3.68 Million 0.17% of portfolio
10,454
Q4 2024 Added 1.54%
$292B
$3.57 Million 0.17% of portfolio
10,690
Q4 2024 Reduced 3.04%
$121B
$3.44 Million 0.16% of portfolio
37,753
Q4 2024 Added 113.57%
$212B
$3.32 Million 0.16% of portfolio
21,854
Q4 2024 Added 35.71%
$60B
$3.36 Million 0.16% of portfolio
19,517
Q4 2024 Added 181.75%
$169B
$3.32 Million 0.16% of portfolio
12,746
Q4 2024 Added 84.78%
$121B
$3.29 Million 0.16% of portfolio
6,778
Q4 2024 Added 84.89%
$414B
$3.18 Million 0.15% of portfolio
18,940
Q4 2024 Added 2.67%
$174B
$3.16 Million 0.15% of portfolio
5,033
Q4 2024 Added 4.48%
$18B
$3.29 Million 0.15% of portfolio
696,571
Q4 2024 Added 0.13%
$956B
$3.02 Million 0.14% of portfolio
15,277
Q4 2024 Added 56.11%

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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