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
$98.7B
$2.88 Million 0.14% of portfolio
12,390
Q4 2024 Added 108.69%
$0
$2.96 Million 0.14% of portfolio
63,719
Q3 2024 Added 36.62%
$64.9B
$3 Million 0.14% of portfolio
28,973
Q4 2024 Added 156.24%
$383B
$2.7 Million 0.13% of portfolio
61,324
Q4 2024 Added 2.78%
$260B
$2.86 Million 0.13% of portfolio
31,668
Q4 2024 Added 0.11%
$227B
$2.61 Million 0.12% of portfolio
8,796
Q4 2024 Reduced 0.26%
$293B
$2.54 Million 0.12% of portfolio
33,549
Q4 2024 Added 29.38%
$146B
$2.52 Million 0.12% of portfolio
20,888
Q4 2024 Added 1.69%
$169B
$2.49 Million 0.12% of portfolio
5,003
Q4 2024 Added 0.6%
$6.16B
$2.6 Million 0.12% of portfolio
137,264
Q4 2024 Added 293.16%
$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%
$194B
$2.3 Million 0.11% of portfolio
2,169
Q4 2024 Added 17.43%
$439B
$2.34 Million 0.11% of portfolio
16,178
Q4 2024 Reduced 4.15%
$0
$2.39 Million 0.11% of portfolio
4,196
Q2 2024 Added 7.7%
$0
$2.23 Million 0.11% of portfolio
26,044
Q4 2024 Added 92.05%
$91.5B
$2.28 Million 0.11% of portfolio
53,729
Q4 2024 Added 286.48%
$168B
$2.34 Million 0.11% of portfolio
4,492
Q4 2024 Added 6.95%
$358B
$2.03 Million 0.1% of portfolio
8,259
Q4 2024 Added 2.27%
$79.5B
$2.17 Million 0.1% of portfolio
11,227
Q4 2024 Reduced 1.51%
$92.6B
$2.12 Million 0.1% of portfolio
3,328
Q4 2024 Reduced 1.19%
$239B
$2.07 Million 0.1% of portfolio
3,623
Q4 2024 Added 0.3%
$0
$2.12 Million 0.1% of portfolio
19,221
Q4 2024 Added 2.59%
$220B
$2.02 Million 0.1% of portfolio
17,855
Q4 2024 Added 5.53%
$55.7B
$2.16 Million 0.1% of portfolio
16,468
Q4 2024 Added 3.38%
$0
$2.14 Million 0.1% of portfolio
79,932
Q3 2024 Added 458.65%
$0
$2.23 Million 0.1% of portfolio
40,207
Q4 2024 Reduced 18.82%
$0
$2.07 Million 0.1% of portfolio
49,419
Q4 2024 Added 0.42%
$2.97B
$2.19 Million 0.1% of portfolio
326,707
Q4 2024 Added 99.69%
$88.1B
$1.99 Million 0.09% of portfolio
5,865
Q4 2024 Added 0.46%
$301B
$1.87 Million 0.09% of portfolio
29,991
Q4 2024 Added 6.94%
$776M
$1.83 Million 0.09% of portfolio
434,211
Q4 2024 Reduced 8.27%
$1.37B
$1.93 Million 0.09% of portfolio
128,197
Q4 2024 Reduced 0.38%
$141B
$1.85 Million 0.09% of portfolio
8,125
Q4 2024 Added 0.84%
$182B
$2 Million 0.09% of portfolio
33,126
Q4 2024 Reduced 20.32%
$0
$2.01 Million 0.09% of portfolio
36,620
Q4 2024 Reduced 1.14%
$221B
$1.88 Million 0.09% of portfolio
16,880
Q4 2024 Reduced 0.75%
$173B
$1.91 Million 0.09% of portfolio
4,304
Q4 2024 Reduced 1.58%
$108B
$1.87 Million 0.09% of portfolio
10,196
Q4 2024 Reduced 1.15%
$181B
$1.81 Million 0.09% of portfolio
3,473
Q4 2024 Added 6.01%
$0
$1.81 Million 0.09% of portfolio
15,420
Q4 2024 Added 0.86%
$152B
$1.84 Million 0.09% of portfolio
25,657
Q4 2024 Reduced 1.13%
$177B
$1.97 Million 0.09% of portfolio
12,844
Q4 2024 Added 5.14%
$70.8B
$1.82 Million 0.09% of portfolio
11,186
Q4 2024 Added 3.14%
$145B
$1.6 Million 0.08% of portfolio
6,688
Q4 2024 Added 0.69%
$0
$1.7 Million 0.08% of portfolio
4,001
Q4 2024 Added 0.05%
$0
$1.75 Million 0.08% of portfolio
19,584
Q4 2024 Added 34.28%
$280B
$1.76 Million 0.08% of portfolio
2,544
Q4 2024 Reduced 1.28%
$102B
$1.76 Million 0.08% of portfolio
5,425
Q4 2024 Added 3.37%

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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