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
$372B
$2.37 Million 0.11% of portfolio
59,667
Q3 2024 Added 2.87%
$235B
$2.41 Million 0.11% of portfolio
23,088
Q3 2024 Reduced 34.71%
$145B
$2.41 Million 0.11% of portfolio
20,540
Q3 2024 Added 6.23%
$177B
$2.43 Million 0.11% of portfolio
12,489
Q3 2024 Reduced 37.52%
$203B
$2.26 Million 0.11% of portfolio
4,373
Q3 2024 Added 3.09%
$86.1B
$2.4 Million 0.11% of portfolio
10,315
Q3 2024 Added 1.46%
$187B
$2.29 Million 0.11% of portfolio
13,962
Q3 2024 Added 5.26%
$237B
$2.39 Million 0.11% of portfolio
8,819
Q3 2024 Reduced 0.51%
$292B
$2.23 Million 0.1% of portfolio
15,172
Q3 2024 Reduced 41.13%
$80B
$2.12 Million 0.1% of portfolio
10,845
Q3 2024 Added 24.37%
$194B
$2.08 Million 0.1% of portfolio
12,216
Q3 2024 Added 3.86%
$153B
$2.22 Million 0.1% of portfolio
6,898
Q3 2024 Reduced 45.77%
$294B
$2.15 Million 0.1% of portfolio
2,577
Q3 2024 Added 1.82%
$121B
$2.14 Million 0.1% of portfolio
3,666
Q3 2024 Reduced 45.72%
$141B
$2.19 Million 0.1% of portfolio
25,949
Q3 2024 Reduced 0.81%
$92.8B
$2.23 Million 0.1% of portfolio
5,838
Q3 2024 Added 4.92%
$81.2B
$2.11 Million 0.1% of portfolio
11,399
Q3 2024 Added 0.65%
$152B
$1.98 Million 0.09% of portfolio
8,057
Q3 2024 Added 2.13%
$323B
$1.85 Million 0.09% of portfolio
8,076
Q3 2024 Reduced 2.06%
$275B
$2.02 Million 0.09% of portfolio
28,045
Q3 2024 Added 1.01%
$49.3B
$1.88 Million 0.09% of portfolio
9,829
Q3 2024 Reduced 5.24%
$225B
$1.97 Million 0.09% of portfolio
17,119
Q3 2024 Added 127.4%
$224B
$1.93 Million 0.09% of portfolio
16,919
Q3 2024 Added 1.17%
$52.4B
$2.02 Million 0.09% of portfolio
15,929
Q3 2024 Reduced 2.04%
$124B
$1.72 Million 0.08% of portfolio
17,677
Q3 2024 Reduced 53.88%
$202B
$1.61 Million 0.08% of portfolio
3,276
Q3 2024 Added 12.04%
$144B
$1.69 Million 0.08% of portfolio
6,642
Q3 2024 Reduced 0.18%
$162B
$1.64 Million 0.08% of portfolio
5,896
Q3 2024 Reduced 3.12%
$191B
$1.75 Million 0.08% of portfolio
14,659
Q3 2024 Reduced 38.39%
$219B
$1.79 Million 0.08% of portfolio
3,612
Q3 2024 Added 7.09%
$1.09T
$1.7 Million 0.08% of portfolio
9,786
Q3 2024 Reduced 8.28%
$206B
$1.65 Million 0.08% of portfolio
1,847
Q3 2024 Added 24.63%
$61B
$1.68 Million 0.08% of portfolio
3,026
Q3 2024 Added 15.67%
$169B
$1.62 Million 0.08% of portfolio
73,562
Q3 2024 Added 0.7%
$856M
$1.78 Million 0.08% of portfolio
473,361
Q1 2024 New
$148B
$1.8 Million 0.08% of portfolio
43,193
Q3 2024 Added 1.44%
$206B
$1.64 Million 0.08% of portfolio
17,008
Q3 2024 Reduced 6.49%
$67.5B
$1.61 Million 0.08% of portfolio
35,171
Q3 2024 Reduced 66.7%
$95B
$1.65 Million 0.08% of portfolio
3,172
Q3 2024 Reduced 0.75%
$54.7B
$1.61 Million 0.08% of portfolio
19,959
Q3 2024 Reduced 6.33%
$109B
$1.45 Million 0.07% of portfolio
6,308
Q3 2024 Added 6.92%
$290B
$1.5 Million 0.07% of portfolio
7,292
Q3 2024 Added 5.22%
$190B
$1.41 Million 0.07% of portfolio
11,602
Q3 2024 Reduced 5.6%
$150B
$1.43 Million 0.07% of portfolio
6,931
Q3 2024 Reduced 5.26%
$122B
$1.49 Million 0.07% of portfolio
17,774
Q3 2024 Added 2.73%
$1.75B
$1.58 Million 0.07% of portfolio
128,683
Q3 2024 Reduced 0.05%
$34.6B
$1.5 Million 0.07% of portfolio
6,125
Q3 2024 Added 9.53%
$165B
$1.18 Million 0.06% of portfolio
26,380
Q3 2024 Reduced 0.36%
$209B
$1.23 Million 0.06% of portfolio
27,190
Q3 2024 Added 0.54%

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
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