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
$175B
$1.71 Million 0.08% of portfolio
75,247
Q4 2024 Added 2.29%
$0
$1.7 Million 0.08% of portfolio
27,791
Q2 2024 New
$153B
$1.74 Million 0.08% of portfolio
18,852
Q4 2024 Added 6.07%
$0
$1.79 Million 0.08% of portfolio
4,469
Q4 2024 Reduced 4.12%
$17.6B
$1.61 Million 0.08% of portfolio
10,768
Q4 2024 Added 159.1%
$0
$1.74 Million 0.08% of portfolio
24,625
Q3 2024 Reduced 4.34%
$119B
$1.69 Million 0.08% of portfolio
44,944
Q4 2024 Added 4.05%
$331B
$1.8 Million 0.08% of portfolio
25,688
Q4 2024 Added 5.8%
$2.47B
$1.76 Million 0.08% of portfolio
6,060
Q4 2024 Added 31.51%
$65.3B
$1.68 Million 0.08% of portfolio
3,635
Q4 2024 Added 145.28%
$133B
$1.68 Million 0.08% of portfolio
7,430
Q4 2024 Added 7.2%
$0
$1.5 Million 0.07% of portfolio
26,346
Q4 2024 New
$200B
$1.56 Million 0.07% of portfolio
313
Q4 2024 Added 4.33%
$253B
$1.55 Million 0.07% of portfolio
7,034
Q4 2024 Reduced 3.54%
$0
$1.53 Million 0.07% of portfolio
20,225
Q3 2024 Added 6.02%
$205B
$1.51 Million 0.07% of portfolio
9,279
Q4 2024 Reduced 25.97%
$36.2B
$1.41 Million 0.07% of portfolio
6,163
Q4 2024 Added 0.62%
$281B
$1.38 Million 0.07% of portfolio
27,929
Q4 2024 Added 2.72%
$0
$1.47 Million 0.07% of portfolio
23,518
Q4 2024 Reduced 11.06%
$50.4B
$1.39 Million 0.07% of portfolio
9,940
Q4 2024 Added 1.13%
$12B
$1.43 Million 0.07% of portfolio
3,011
Q4 2024 Added 285.04%
$0
$1.46 Million 0.07% of portfolio
34,835
Q4 2024 Reduced 21.95%
$47.5B
$1.59 Million 0.07% of portfolio
3,055
Q4 2024 Added 0.96%
$21.5B
$1.47 Million 0.07% of portfolio
44,944
Q4 2024 Added 190.58%
$0
$1.57 Million 0.07% of portfolio
25,986
Q3 2021 Added 0.27%
$0
$1.46 Million 0.07% of portfolio
10,043
Q4 2024 New
$0
$1.5 Million 0.07% of portfolio
33,445
Q4 2024 Added 0.16%
$419B
$1.54 Million 0.07% of portfolio
12,761
Q4 2024 Reduced 8.6%
$124B
$1.21 Million 0.06% of portfolio
2,707
Q4 2024 Added 82.41%
$0
$1.24 Million 0.06% of portfolio
26,515
Q4 2024 Added 0.01%
$260B
$1.36 Million 0.06% of portfolio
11,764
Q4 2024 Added 1.4%
$111B
$1.33 Million 0.06% of portfolio
15,470
Q4 2024 Added 5.53%
$118B
$1.19 Million 0.06% of portfolio
2,092
Q4 2024 Added 4.97%
$0
$1.27 Million 0.06% of portfolio
18,435
Q4 2024 Added 0.34%
$48.4B
$1.37 Million 0.06% of portfolio
20,128
Q4 2024 Added 0.85%
$156B
$1.37 Million 0.06% of portfolio
5,967
Q4 2024 Added 1.2%
$65.6B
$1.22 Million 0.06% of portfolio
6,711
Q4 2024 Added 105.35%
$48.3B
$1.26 Million 0.06% of portfolio
2,368
Q4 2024 Reduced 2.31%
$0
$1.2 Million 0.06% of portfolio
23,500
Q4 2024 Added 20.51%
$120B
$1.28 Million 0.06% of portfolio
6,029
Q4 2024 Reduced 4.42%
$0
$1.35 Million 0.06% of portfolio
44,392
Q4 2024 Added 0.01%
$7.21B
$1.15 Million 0.05% of portfolio
88,960
Q4 2024 Added 0.12%
$273B
$1.03 Million 0.05% of portfolio
4,704
Q4 2024 Added 7.23%
$87.9B
$1.05 Million 0.05% of portfolio
4,935
Q4 2024 Added 0.22%
$64.1B
$1.05 Million 0.05% of portfolio
21,270
Q4 2024 Reduced 9.44%
$115B
$976,000 0.05% of portfolio
9,234
Q4 2024 Added 0.69%
$79B
$1.08 Million 0.05% of portfolio
12,636
Q4 2024 Added 7.9%
$0
$1.07 Million 0.05% of portfolio
21,864
Q3 2024 Reduced 4.37%
$89B
$1.1 Million 0.05% of portfolio
2,316
Q4 2024 Added 1.4%

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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