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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$132 Million 6.22% of portfolio
225,379
Q4 2024 Reduced 1.07%
$0
$120 Million 5.64% of portfolio
1,192,384
Q4 2024 Reduced 5.66%
$0
$107 Million 5.02% of portfolio
197,915
Q4 2024 Added 3.27%
$0
$101 Million 4.74% of portfolio
2,284,735
Q4 2024 Added 3.09%
$0
$93.4 Million 4.4% of portfolio
1,953,606
Q4 2024 Added 2.82%
$0
$83.7 Million 3.94% of portfolio
288,908
Q4 2024 Added 1.24%
$0
$68.8 Million 3.24% of portfolio
213,683
Q4 2024 Added 0.0%
$0
$54.1 Million 2.55% of portfolio
752,360
Q4 2024 Added 11.89%
$0
$46 Million 2.17% of portfolio
2,485,593
Q4 2024 Added 85.38%
$0
$42.1 Million 1.98% of portfolio
874,136
Q4 2024 Added 0.12%
$0
$40.5 Million 1.91% of portfolio
698,160
Q4 2024 Reduced 14.79%
$0
$34.8 Million 1.64% of portfolio
495,218
Q4 2024 Reduced 2.65%
$0
$33.1 Million 1.56% of portfolio
310,573
Q4 2024 Reduced 1.86%
$0
$24.9 Million 1.17% of portfolio
626,295
Q4 2024 Added 0.04%
$0
$17.6 Million 0.83% of portfolio
232,460
Q4 2024 Added 1.41%
$0
$16.8 Million 0.79% of portfolio
146,006
Q4 2024 Reduced 1.99%
$0
$14.4 Million 0.68% of portfolio
269,253
Q4 2024 Reduced 8.47%
$0
$14.3 Million 0.67% of portfolio
160,015
Q4 2024 Reduced 21.52%
$0
$14 Million 0.66% of portfolio
23,734
Q4 2024 Reduced 6.93%
$0
$13.7 Million 0.65% of portfolio
402,085
Q4 2024 Reduced 16.98%
$0
$13.8 Million 0.65% of portfolio
151,088
Q4 2024 Reduced 64.1%
$0
$13.3 Million 0.63% of portfolio
500,412
Q4 2024 Reduced 1.66%
$0
$10.8 Million 0.51% of portfolio
103,167
Q4 2024 Reduced 21.45%
$0
$10.4 Million 0.49% of portfolio
20,250
Q4 2024 Added 2.52%
$0
$9.81 Million 0.46% of portfolio
76,134
Q4 2024 Added 42.85%
$0
$9.24 Million 0.44% of portfolio
398,416
Q4 2024 Added 188.73%
$0
$8.85 Million 0.42% of portfolio
154,235
Q4 2024 Reduced 0.89%
$0
$7.97 Million 0.38% of portfolio
327,931
Q4 2024 Added 50.01%
$0
$7.84 Million 0.37% of portfolio
35,480
Q4 2024 Added 16.11%
$0
$7.87 Million 0.37% of portfolio
81,178
Q4 2024 Added 7.58%
$0
$6.97 Million 0.33% of portfolio
240,270
Q4 2024 Added 0.69%
$0
$6.64 Million 0.31% of portfolio
172,962
Q4 2023 Added 1.58%
$0
$5.97 Million 0.28% of portfolio
98,315
Q4 2024 Reduced 6.53%
$0
$5.36 Million 0.25% of portfolio
45,647
Q4 2024 Added 0.15%
$92.8B
$5.02 Million 0.24% of portfolio
20,724
Q4 2024 Added 304.84%
$0
$4.43 Million 0.21% of portfolio
121,701
Q4 2024 Added 0.0%
$2.43B
$4.12 Million 0.19% of portfolio
154,914
Q4 2024 Added 77.74%
$0
$3.97 Million 0.19% of portfolio
31,139
Q4 2024 Added 0.02%
$0
$3.83 Million 0.18% of portfolio
49,557
Q2 2024 Added 0.34%
$0
$3.52 Million 0.17% of portfolio
105,545
Q4 2024 Added 1.46%
$0
$3.16 Million 0.15% of portfolio
35,726
Q2 2024 Added 2.48%
$0
$3.29 Million 0.15% of portfolio
19,435
Q4 2024 Reduced 10.24%
$0
$3.12 Million 0.15% of portfolio
11,570
Q4 2024 Added 0.36%
$380M
$3.15 Million 0.15% of portfolio
166,964
Q4 2024 Added 81.65%
$0
$2.97 Million 0.14% of portfolio
12,370
Q4 2024 Reduced 0.1%
$0
$2.97 Million 0.14% of portfolio
66,137
Q4 2024 Reduced 41.08%
$0
$2.96 Million 0.14% of portfolio
63,719
Q3 2024 Added 36.62%
$0
$2.49 Million 0.12% of portfolio
109,733
Q4 2024 Added 200.0%
$0
$2.51 Million 0.12% of portfolio
92,331
Q4 2023 Added 2.02%

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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