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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.97 Million 0.33% of portfolio
240,270
Q4 2024 Added 0.69%
$94.7B
$7.1 Million 0.33% of portfolio
41,171
Q4 2024 Added 112.88%
$1B
$6.71 Million 0.32% of portfolio
383,201
Q4 2024 New
$0
$6.64 Million 0.31% of portfolio
172,962
Q4 2023 Added 1.58%
$453B
$6.27 Million 0.3% of portfolio
58,313
Q4 2024 Added 34.9%
$393B
$6.18 Million 0.29% of portfolio
12,223
Q4 2024 Reduced 1.4%
$552B
$6.14 Million 0.29% of portfolio
19,422
Q4 2024 Added 1.77%
$162B
$5.9 Million 0.28% of portfolio
16,257
Q4 2024 Added 92.3%
$0
$5.97 Million 0.28% of portfolio
98,315
Q4 2024 Reduced 6.53%
$510B
$5.72 Million 0.27% of portfolio
10,863
Q4 2024 Added 0.91%
$71.9B
$5.69 Million 0.27% of portfolio
105,083
Q4 2024 Added 198.78%
$494B
$5.32 Million 0.25% of portfolio
5,972
Q4 2024 Reduced 1.21%
$0
$5.36 Million 0.25% of portfolio
45,647
Q4 2024 Added 0.15%
$105B
$5.02 Million 0.24% of portfolio
20,724
Q4 2024 Added 304.84%
$24.6B
$5.14 Million 0.24% of portfolio
44,629
Q4 2024 Added 92.09%
$378B
$5.17 Million 0.24% of portfolio
31,018
Q4 2024 Reduced 0.05%
$211B
$4.41 Million 0.21% of portfolio
44,374
Q4 2024 Added 71.38%
$0
$4.43 Million 0.21% of portfolio
121,701
Q4 2024 Added 0.0%
$60.4B
$4.45 Million 0.21% of portfolio
162,364
Q4 2024 Added 246.13%
$196B
$4.42 Million 0.21% of portfolio
35,185
Q4 2024 Added 52.4%
$365B
$4.06 Million 0.19% of portfolio
10,434
Q4 2024 Added 0.41%
$2.46B
$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%
$177B
$4.05 Million 0.19% of portfolio
20,829
Q4 2024 Added 66.78%
$0
$3.83 Million 0.18% of portfolio
49,557
Q2 2024 Added 0.34%
$38.6B
$3.84 Million 0.18% of portfolio
38,202
Q4 2024 Added 161.1%
$233B
$3.83 Million 0.18% of portfolio
13,203
Q4 2024 Added 50.75%
$0
$3.52 Million 0.17% of portfolio
105,545
Q4 2024 Added 1.46%
$274B
$3.67 Million 0.17% of portfolio
25,372
Q4 2024 Added 67.23%
$185B
$3.68 Million 0.17% of portfolio
10,454
Q4 2024 Added 1.54%
$266B
$3.57 Million 0.17% of portfolio
10,690
Q4 2024 Reduced 3.04%
$96.2B
$3.44 Million 0.16% of portfolio
37,753
Q4 2024 Added 113.57%
$184B
$3.32 Million 0.16% of portfolio
21,854
Q4 2024 Added 35.71%
$51.3B
$3.36 Million 0.16% of portfolio
19,517
Q4 2024 Added 181.75%
$151B
$3.32 Million 0.16% of portfolio
12,746
Q4 2024 Added 84.78%
$125B
$3.29 Million 0.16% of portfolio
6,778
Q4 2024 Added 84.89%
$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%
$384B
$3.18 Million 0.15% of portfolio
18,940
Q4 2024 Added 2.67%
$363M
$3.15 Million 0.15% of portfolio
166,964
Q4 2024 Added 81.65%
$174B
$3.16 Million 0.15% of portfolio
5,033
Q4 2024 Added 4.48%
$17.8B
$3.29 Million 0.15% of portfolio
696,571
Q4 2024 Added 0.13%
$847B
$3.02 Million 0.14% of portfolio
15,277
Q4 2024 Added 56.11%
$122B
$3.07 Million 0.14% of portfolio
10,498
Q4 2024 Added 2.04%
$0
$2.97 Million 0.14% of portfolio
12,370
Q4 2024 Reduced 0.1%
$26.1B
$2.92 Million 0.14% of portfolio
89,572
Q4 2024 Added 218.32%
$0
$2.97 Million 0.14% of portfolio
66,137
Q4 2024 Reduced 41.08%
$233B
$2.95 Million 0.14% of portfolio
49,797
Q4 2024 Added 3.09%

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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