Lake Street Financial LLC Portfolio Holdings

Lake Street Financial LLC

  • $588 Million
  • Q1 2025

Lake Street Financial LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $588 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $38.6M, Apple Inc. with a value of $33.4M, Vanguard Growth ETF with a value of $27.8M, Nvidia Corp with a value of $26.6M, and Invesco Qqq Trust, Series 1 with a value of $17.5M.

Examining the 13F form we can see an decrease of $20.3M in the current position value, from $608M to 588M.

Below you can find more details about Lake Street Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $588 Million
ETFs: $276 Million
Technology: $109 Million
Financial Services: $63.9 Million
Communication Services: $27.6 Million
Consumer Cyclical: $23.3 Million
Industrials: $22.5 Million
Energy: $19.9 Million
Healthcare: $18.9 Million
Other: $25.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.6 Million 6.58% of portfolio
226,168
Q1 2025 Added 3.95%
$3.22T
$33.4 Million 5.68% of portfolio
150,311
Q1 2025 Reduced 6.65%
$0
$27.8 Million 4.73% of portfolio
74,977
Q1 2025 Added 3.79%
$338B
$26.6 Million 4.52% of portfolio
245,103
Q1 2025 Reduced 4.86%
$0
$17.5 Million 2.99% of portfolio
37,408
Q1 2025 Added 0.59%
$3.43T
$15.7 Million 2.67% of portfolio
41,753
Q1 2025 Added 3.51%
$1.8B
$12.2 Million 2.08% of portfolio
402,345
Q1 2025 Reduced 1.04%
$2.1T
$12.1 Million 2.06% of portfolio
63,464
Q1 2025 Added 1.34%
$0
$11.4 Million 1.94% of portfolio
190,091
Q1 2025 Reduced 12.23%
$0
$8.89 Million 1.51% of portfolio
51,751
Q1 2025 Reduced 7.85%
$0
$8.61 Million 1.47% of portfolio
88,622
Q1 2025 Added 3.25%
$0
$8.45 Million 1.44% of portfolio
145,105
Q1 2025 Added 3.11%
$1.44T
$8.04 Million 1.37% of portfolio
13,933
Q1 2025 Reduced 4.24%
$778B
$8.02 Million 1.36% of portfolio
32,694
Q1 2025 Added 3.1%
$0
$7.74 Million 1.32% of portfolio
62,673
Q1 2025 Added 1.9%
$662B
$7.69 Million 1.31% of portfolio
14,649
Q1 2025 Added 1.96%
$450B
$7.45 Million 1.27% of portfolio
7,879
Q1 2025 Added 4.5%
$328B
$6.93 Million 1.18% of portfolio
33,089
Q1 2025 Added 3.05%
$0
$6.51 Million 1.11% of portfolio
142,496
Q1 2025 Added 4.58%
$0
$6.47 Million 1.1% of portfolio
683,600
Q1 2025 Added 4.04%
$431B
$6.37 Million 1.08% of portfolio
53,535
Q1 2025 Added 3.72%
$0
$6.3 Million 1.07% of portfolio
11,282
Q1 2025 Reduced 0.51%
$1.06T
$6.2 Million 1.06% of portfolio
39,704
Q1 2025 Reduced 1.43%
$1.03T
$5.92 Million 1.01% of portfolio
38,331
Q1 2025 Added 5.69%
$98.8B
$5.76 Million 0.98% of portfolio
41,180
Q1 2025 Added 3.69%
$176B
$5.72 Million 0.97% of portfolio
78,457
Q1 2025 Added 3.18%
$210B
$5.7 Million 0.97% of portfolio
10,432
Q1 2025 Added 2.2%
$101B
$5.64 Million 0.96% of portfolio
16,005
Q1 2025 Added 3.59%
$183B
$5.38 Million 0.92% of portfolio
118,542
Q1 2025 Added 28.59%
$0
$5.38 Million 0.92% of portfolio
148,959
Q1 2025 Added 6.51%
$0
$5.28 Million 0.9% of portfolio
102,957
Q1 2025 Added 9.96%
$53B
$5.25 Million 0.89% of portfolio
9,980
Q1 2025 Added 3.39%
$57.9B
$5.11 Million 0.87% of portfolio
22,093
Q1 2025 Added 2.41%
$0
$5.05 Million 0.86% of portfolio
404,250
Q1 2025 Added 3.05%
$56B
$5.03 Million 0.86% of portfolio
24,284
Q1 2025 Added 3.81%
$0
$5.02 Million 0.85% of portfolio
70,675
Q1 2025 Added 2.01%
$0
$4.88 Million 0.83% of portfolio
96,900
Q1 2025 Reduced 0.51%
$0
$4.83 Million 0.82% of portfolio
61,510
Q1 2025 Reduced 55.51%
$0
$4.78 Million 0.81% of portfolio
47,659
Q1 2025 Added 1.62%
$689B
$4.7 Million 0.8% of portfolio
5,694
Q1 2025 Reduced 5.95%
$587B
$4.57 Million 0.78% of portfolio
13,026
Q1 2025 Reduced 0.6%
$0
$4.55 Million 0.77% of portfolio
65,744
Q1 2025 New
$10.9B
$4.55 Million 0.77% of portfolio
156,266
Q1 2025 Added 17.35%
$0
$4.44 Million 0.76% of portfolio
85,762
Q1 2025 Added 4.62%
$0
$4.47 Million 0.76% of portfolio
81,923
Q1 2025 New
$73.2B
$4.48 Million 0.76% of portfolio
8,752
Q1 2025 Added 4.84%
$0
$4.01 Million 0.68% of portfolio
7,838
Q1 2025 Reduced 40.09%
$0
$3.93 Million 0.67% of portfolio
43,469
Q1 2025 Added 5.32%
$0
$3.94 Million 0.67% of portfolio
73,436
Q1 2025 Added 534.71%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $588 Million
  • Prior Value $608 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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