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
$56.7B
$410,000 0.02% of portfolio
3,121
Q3 2024 Reduced 1.82%
$38.6B
$422,000 0.02% of portfolio
4,282
Q3 2024 Reduced 4.14%
$84.1B
$437,000 0.02% of portfolio
3,198
Q3 2024 Added 12.37%
$50.2B
$407,000 0.02% of portfolio
1,260
Q3 2024 Reduced 1.25%
$53.2B
$369,000 0.02% of portfolio
2,753
Q3 2024 Reduced 3.4%
$29.1B
$527,000 0.02% of portfolio
2,047
Q3 2024 Reduced 0.05%
$37.1B
$399,000 0.02% of portfolio
2,862
Q3 2024 Reduced 4.31%
$41.7B
$385,000 0.02% of portfolio
4,317
Q3 2024 Added 1.94%
$71.3B
$456,000 0.02% of portfolio
1,790
Q3 2024 Added 0.34%
$52.3B
$321,000 0.02% of portfolio
7,228
Q3 2024 Reduced 0.12%
$38.5B
$365,000 0.02% of portfolio
4,099
Q3 2024 Added 1.23%
$23B
$436,000 0.02% of portfolio
18,737
Q3 2024 Added 1.49%
$51.3B
$368,000 0.02% of portfolio
2,729
Q3 2024 Added 0.89%
$44B
$447,000 0.02% of portfolio
1,503
Q3 2024 Added 4.67%
$33.2B
$425,000 0.02% of portfolio
4,082
Q3 2024 Added 10.12%
$10.6B
$446,000 0.02% of portfolio
2,569
Q3 2024 Added 2.19%
$70.8B
$363,000 0.02% of portfolio
3,145
Q3 2024 Added 0.45%
$8.56B
$446,000 0.02% of portfolio
4,320
Q3 2024 Added 1.43%
$24.1B
$467,000 0.02% of portfolio
5,136
Q3 2024 Added 1.54%
$22.3B
$379,000 0.02% of portfolio
2,814
Q3 2024 Added 0.57%
$38.7B
$411,000 0.02% of portfolio
3,466
Q3 2024 Added 2.57%
$136B
$387,000 0.02% of portfolio
6,715
Q3 2024 Added 0.16%
$37.1B
$466,000 0.02% of portfolio
1,472
Q3 2024 Reduced 1.08%
$124B
$516,000 0.02% of portfolio
8,316
Q3 2024 Reduced 6.97%
$32.7B
$484,000 0.02% of portfolio
5,596
Q3 2024 Added 8.94%
$36.3B
$366,000 0.02% of portfolio
4,868
Q3 2024 Added 1.93%
$15.2B
$466,000 0.02% of portfolio
11,662
Q3 2024 Added 10.57%
$26.1B
$358,000 0.02% of portfolio
4,282
Q3 2024 Added 1.16%
$53.1B
$459,000 0.02% of portfolio
1,868
Q3 2024 Added 1.58%
$70.6B
$422,000 0.02% of portfolio
1,752
Q3 2024 Reduced 1.85%
$48.3B
$364,000 0.02% of portfolio
11,479
Q3 2024 Reduced 26.82%
$69.5B
$375,000 0.02% of portfolio
5,228
Q3 2024 Added 11.28%
$69.3B
$354,000 0.02% of portfolio
1,537
Q3 2024 Added 3.78%
$58.2B
$481,000 0.02% of portfolio
39,620
Q3 2024 Reduced 0.01%
$21.9B
$381,000 0.02% of portfolio
1,989
Q3 2024 Reduced 8.04%
$14.2B
$419,000 0.02% of portfolio
4,248
Q3 2024 Added 0.76%
$55.5B
$344,000 0.02% of portfolio
1,062
Q3 2024 Added 5.78%
$15.1B
$332,000 0.02% of portfolio
1,506
Q3 2024 Reduced 0.4%
$35.5B
$501,000 0.02% of portfolio
4,261
Q3 2024 Added 0.69%
$22.1B
$397,000 0.02% of portfolio
1,638
Q3 2024 Added 1.93%
$31.3B
$358,000 0.02% of portfolio
3,504
Q3 2024 Reduced 7.1%
$44.1B
$512,000 0.02% of portfolio
8,945
Q3 2024 Reduced 10.93%
$79.5B
$498,000 0.02% of portfolio
6,423
Q3 2024 Added 9.36%
$20.4B
$392,000 0.02% of portfolio
1,906
Q3 2024 Added 299.58%
$19.4B
$390,000 0.02% of portfolio
2,398
Q3 2024 Added 0.55%
$32.1B
$352,000 0.02% of portfolio
1,312
Q3 2024 Added 0.15%
$49.5B
$530,000 0.02% of portfolio
6,334
Q3 2024 Reduced 5.18%
$37.4B
$491,000 0.02% of portfolio
2,074
Q3 2024 Reduced 14.33%
$33.3B
$328,000 0.02% of portfolio
2,998
Q3 2024 Reduced 21.42%

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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