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
$162B
$1.31 Million 0.06% of portfolio
1,379
Q3 2024 Added 1.47%
$7.41B
$1.24 Million 0.06% of portfolio
67,366
Q3 2024 Added 42.22%
$119B
$1.22 Million 0.06% of portfolio
2,616
Q3 2024 Reduced 50.61%
$85B
$1.31 Million 0.06% of portfolio
5,937
Q3 2024 Reduced 52.15%
$11.1B
$1.3 Million 0.06% of portfolio
1,587
Q3 2024 Reduced 0.38%
$299B
$1.37 Million 0.06% of portfolio
24,279
Q3 2024 Reduced 3.53%
$43.4B
$1.33 Million 0.06% of portfolio
14,631
Q3 2024 Reduced 61.48%
$67.9B
$1.26 Million 0.06% of portfolio
11,307
Q3 2024 Reduced 60.65%
$188B
$1.26 Million 0.06% of portfolio
300
Q2 2024 Added 2.74%
$70.8B
$1.2 Million 0.06% of portfolio
10,244
Q3 2024 Added 44.28%
$89.8B
$1.25 Million 0.06% of portfolio
3,602
Q3 2024 Reduced 0.94%
$222B
$1.17 Million 0.05% of portfolio
6,199
Q3 2024 Added 1.96%
$148B
$1.1 Million 0.05% of portfolio
3,051
Q3 2024 Added 0.83%
$56.9B
$1.17 Million 0.05% of portfolio
6,927
Q3 2024 Reduced 64.24%
$105B
$986,000 0.05% of portfolio
1,275
Q3 2024 Added 3.49%
$58B
$1.14 Million 0.05% of portfolio
2,424
Q3 2024 Reduced 2.61%
$61.8B
$1.04 Million 0.05% of portfolio
46,909
Q3 2024 Reduced 70.93%
$4.66B
$1.13 Million 0.05% of portfolio
88,857
Q3 2024 Added 0.02%
$33.6B
$1.01 Million 0.05% of portfolio
28,139
Q3 2024 Reduced 67.92%
$110B
$1.16 Million 0.05% of portfolio
9,171
Q3 2024 Added 2.09%
$98B
$1.08 Million 0.05% of portfolio
4,157
Q3 2024 Reduced 3.39%
$91.5B
$1.08 Million 0.05% of portfolio
2,284
Q3 2024 Reduced 6.66%
$15.9B
$1.06 Million 0.05% of portfolio
2,452
Q3 2024 Added 42.81%
$52.5B
$1.06 Million 0.05% of portfolio
1,311
Q3 2024 Reduced 1.13%
$144B
$1.04 Million 0.05% of portfolio
2,498
Q3 2024 Added 3.27%
$2.58B
$1.01 Million 0.05% of portfolio
163,610
Q3 2024 Added 0.37%
$99.2B
$989,000 0.05% of portfolio
9,545
Q3 2024 Reduced 5.39%
$149B
$1.07 Million 0.05% of portfolio
37,021
Q3 2024 Added 5.5%
$108B
$1.1 Million 0.05% of portfolio
4,924
Q3 2024 Added 1.17%
$21.4B
$1.03 Million 0.05% of portfolio
21,605
Q3 2024 Reduced 0.94%
$55.2B
$1.12 Million 0.05% of portfolio
3,268
Q3 2024 Added 18.92%
$85.5B
$984,000 0.05% of portfolio
1,993
Q3 2024 Reduced 1.63%
$229B
$969,000 0.05% of portfolio
4,387
Q3 2024 Added 7.26%
$162B
$964,000 0.05% of portfolio
25,931
Q3 2024 Added 5.66%
$113B
$1.1 Million 0.05% of portfolio
35,428
Q3 2024 Reduced 2.66%
$11.5B
$767,000 0.04% of portfolio
39,626
Q3 2024 Added 20.51%
$113B
$931,000 0.04% of portfolio
3,230
Q3 2024 Added 0.28%
$1.62B
$910,000 0.04% of portfolio
15,807
Q3 2024 Added 30.3%
$150B
$833,000 0.04% of portfolio
12,866
Q3 2024 Reduced 1.48%
$79.6B
$909,000 0.04% of portfolio
3,469
Q3 2024 Reduced 0.23%
$219B
$831,000 0.04% of portfolio
10,675
Q3 2024 Reduced 2.86%
$234B
$840,000 0.04% of portfolio
12,748
Q3 2024 Reduced 0.99%
$35.4B
$815,000 0.04% of portfolio
2,124
Q3 2024 Added 4.89%
$63.6B
$756,000 0.04% of portfolio
240
Q3 2024 Reduced 0.41%
$70.6B
$923,000 0.04% of portfolio
3,056
Q3 2024 Added 1.49%
$20.6B
$748,000 0.04% of portfolio
4,156
Q3 2024 Reduced 61.38%
$90.4B
$774,000 0.04% of portfolio
3,731
Q3 2024 Added 0.19%
$94.3B
$926,000 0.04% of portfolio
3,727
Q3 2024 Reduced 3.4%
$126B
$873,000 0.04% of portfolio
8,297
Q3 2024 Added 2.12%

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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