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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$33.4 Million 5.68% of portfolio
150,311
Q1 2025 Reduced 6.65%
$416B
$26.6 Million 4.52% of portfolio
245,103
Q1 2025 Reduced 4.86%
$3.77T
$15.7 Million 2.67% of portfolio
41,753
Q1 2025 Added 3.51%
$2.32T
$12.1 Million 2.06% of portfolio
63,464
Q1 2025 Added 1.34%
$1.58T
$8.04 Million 1.37% of portfolio
13,933
Q1 2025 Reduced 4.24%
$855B
$8.02 Million 1.36% of portfolio
32,694
Q1 2025 Added 3.1%
$622B
$7.69 Million 1.31% of portfolio
14,649
Q1 2025 Added 1.96%
$417B
$7.45 Million 1.27% of portfolio
7,879
Q1 2025 Added 4.5%
$331B
$6.93 Million 1.18% of portfolio
33,089
Q1 2025 Added 3.05%
$0
$6.47 Million 1.1% of portfolio
683,600
Q1 2025 Added 4.04%
$452B
$6.37 Million 1.08% of portfolio
53,535
Q1 2025 Added 3.72%
$1.17T
$6.2 Million 1.06% of portfolio
39,704
Q1 2025 Reduced 1.43%
$1.14T
$5.92 Million 1.01% of portfolio
38,331
Q1 2025 Added 5.69%
$120B
$5.76 Million 0.98% of portfolio
41,180
Q1 2025 Added 3.69%
$182B
$5.72 Million 0.97% of portfolio
78,457
Q1 2025 Added 3.18%
$239B
$5.7 Million 0.97% of portfolio
10,432
Q1 2025 Added 2.2%
$180B
$5.38 Million 0.92% of portfolio
118,542
Q1 2025 Added 28.59%
$51.2B
$5.25 Million 0.89% of portfolio
9,980
Q1 2025 Added 3.39%
$55.6B
$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%
$53.4B
$5.03 Million 0.86% of portfolio
24,284
Q1 2025 Added 3.81%
$738B
$4.7 Million 0.8% of portfolio
5,694
Q1 2025 Reduced 5.95%
$575B
$4.57 Million 0.78% of portfolio
13,026
Q1 2025 Reduced 0.6%
$9.94B
$4.55 Million 0.77% of portfolio
156,266
Q1 2025 Added 17.35%
$86.8B
$4.48 Million 0.76% of portfolio
8,752
Q1 2025 Added 4.84%
$60.3B
$3.78 Million 0.64% of portfolio
15,521
Q1 2025 Added 5.81%
$0
$3.73 Million 0.63% of portfolio
388,050
Q1 2025 Reduced 1.11%
$113B
$3.65 Million 0.62% of portfolio
21,802
Q1 2025 Added 3.84%
$173B
$3.45 Million 0.59% of portfolio
9,008
Q1 2025 Added 19.03%
$25.8B
$3.49 Million 0.59% of portfolio
9,521
Q1 2025 Added 8.25%
$69.1B
$2.86 Million 0.49% of portfolio
22,270
Q1 2025 Added 40.63%
$267B
$2.66 Million 0.45% of portfolio
5,084
Q1 2025 Added 257.78%
$220B
$2.54 Million 0.43% of portfolio
7,711
Q1 2025 Added 7.41%
$67.9B
$2.49 Million 0.42% of portfolio
17,033
Q1 2025 Added 1,082.85%
$87.9B
$2.35 Million 0.4% of portfolio
36,020
Q1 2025 Added 5.21%
$220B
$2.38 Million 0.4% of portfolio
7,609
Q1 2025 Added 4.49%
$65.5B
$2.27 Million 0.39% of portfolio
59,955
Q1 2025 Added 0.82%
$58.9B
$2.27 Million 0.39% of portfolio
13,308
Q1 2025 Reduced 2.02%
$6.16B
$2.21 Million 0.38% of portfolio
111,550
Q1 2025 Reduced 3.52%
$2.63B
$2.09 Million 0.35% of portfolio
345,850
Q1 2025 Reduced 13.6%
$2.97B
$1.86 Million 0.32% of portfolio
374,808
Q1 2025 Added 64.06%
$253B
$1.75 Million 0.3% of portfolio
7,024
Q1 2025 Reduced 2.49%
$0
$1.7 Million 0.29% of portfolio
140,750
Q1 2025 Added 19.53%
$380B
$1.71 Million 0.29% of portfolio
4,671
Q1 2025 Added 14.21%
$159B
$1.63 Million 0.28% of portfolio
7,696
Q1 2025 Added 0.38%
$294B
$1.57 Million 0.27% of portfolio
9,407
Q1 2025 Reduced 16.41%
$383B
$1.51 Million 0.26% of portfolio
36,207
Q1 2025 Reduced 2.22%
$439B
$1.39 Million 0.24% of portfolio
8,398
Q1 2025 Added 10.49%
$250B
$1.22 Million 0.21% of portfolio
11,858
Q1 2025 Added 5.94%

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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