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
$262B
$1.02 Million 0.05% of portfolio
8,491
Q4 2024 Added 9.28%
$76.7B
$1.1 Million 0.05% of portfolio
3,952
Q4 2024 Added 6.04%
$219B
$1.06 Million 0.05% of portfolio
6,367
Q4 2024 Added 2.71%
$19B
$1.1 Million 0.05% of portfolio
21,431
Q4 2024 Reduced 0.81%
$127B
$1.14 Million 0.05% of portfolio
2,838
Q4 2024 Added 8.49%
$178B
$1.1 Million 0.05% of portfolio
27,523
Q4 2024 Added 4.33%
$139B
$1.14 Million 0.05% of portfolio
3,175
Q4 2024 Added 4.06%
$8.18B
$1.03 Million 0.05% of portfolio
34,239
Q4 2024 New
$96.4B
$1.1 Million 0.05% of portfolio
36,239
Q4 2024 Added 2.29%
$118B
$1.08 Million 0.05% of portfolio
10,931
Q4 2024 Added 31.75%
$72.9B
$1.03 Million 0.05% of portfolio
4,593
Q4 2024 Added 10.49%
$101B
$1.01 Million 0.05% of portfolio
2,723
Q4 2024 Reduced 14.16%
$31.3B
$1 Million 0.05% of portfolio
47,479
Q4 2024 Added 480.07%
$146B
$975,000 0.05% of portfolio
13,183
Q4 2024 Added 2.46%
$17.3B
$1.03 Million 0.05% of portfolio
2,453
Q4 2024 Added 0.04%
$139B
$1.1 Million 0.05% of portfolio
2,601
Q4 2024 Added 4.12%
$132B
$1.06 Million 0.05% of portfolio
15,059
Q4 2024 Added 4.14%
$0
$1.11 Million 0.05% of portfolio
9,692
Q2 2024 Reduced 15.12%
$43.6B
$929,000 0.04% of portfolio
1,319
Q4 2024 Added 0.61%
$0
$820,000 0.04% of portfolio
8,872
Q4 2024 Reduced 0.31%
$264B
$875,000 0.04% of portfolio
4,497
Q4 2024 Added 3.09%
$0
$871,000 0.04% of portfolio
39,248
Q3 2024 Added 20.96%
$84.6B
$777,000 0.04% of portfolio
656
Q4 2024 Added 7.54%
$8.29B
$924,000 0.04% of portfolio
39,757
Q4 2024 Added 0.33%
$95.3B
$797,000 0.04% of portfolio
2,658
Q4 2024 Reduced 2.92%
$91.3B
$907,000 0.04% of portfolio
2,651
Q4 2024 Added 82.45%
$103B
$832,000 0.04% of portfolio
14,722
Q4 2024 Added 20.44%
$0
$747,000 0.04% of portfolio
40,718
Q4 2024 Added 0.69%
$117B
$925,000 0.04% of portfolio
3,351
Q4 2024 Added 3.75%
$102B
$928,000 0.04% of portfolio
3,361
Q4 2024 Reduced 6.69%
$85.4B
$858,000 0.04% of portfolio
10,201
Q4 2024 Added 6.87%
$84.2B
$800,000 0.04% of portfolio
1,884
Q4 2024 Reduced 1.15%
$1.44B
$942,000 0.04% of portfolio
15,628
Q4 2024 Reduced 1.13%
$79.5B
$797,000 0.04% of portfolio
2,655
Q4 2024 Added 3.63%
$73.8B
$871,000 0.04% of portfolio
3,436
Q4 2024 Reduced 0.95%
$95.2B
$806,000 0.04% of portfolio
55,655
Q4 2024 Added 2.72%
$242B
$743,000 0.04% of portfolio
7,645
Q4 2024 Reduced 55.34%
$2.59B
$955,000 0.04% of portfolio
8,954
Q4 2024 Added 292.89%
$160B
$751,000 0.04% of portfolio
13,257
Q4 2024 Added 0.43%
$0
$760,000 0.04% of portfolio
5,759
Q4 2024 Added 0.02%
$0
$901,000 0.04% of portfolio
8,875
Q4 2024 Added 0.31%
$63.3B
$838,000 0.04% of portfolio
6,594
Q4 2024 Added 1.68%
$0
$908,000 0.04% of portfolio
11,676
Q4 2024 Added 4.05%
$94B
$759,000 0.04% of portfolio
3,762
Q4 2024 Added 0.83%
$79.5B
$792,000 0.04% of portfolio
6,327
Q4 2024 Reduced 2.57%
$62.3B
$854,000 0.04% of portfolio
6,895
Q4 2024 Added 2.93%
$0
$752,000 0.04% of portfolio
7,564
Q4 2024 Added 0.73%
$71B
$757,000 0.04% of portfolio
2,110
Q4 2024 Added 2.43%
$0
$843,000 0.04% of portfolio
16,828
Q4 2024 Added 65.3%

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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