Lake Street Financial LLC Portfolio Holdings

Lake Street Financial LLC

  • $608 Million
  • Q4 2024

Lake Street Financial LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $608 Million distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.3M, Vanguard Value ETF with a value of $36.8M, Nvidia Corp with a value of $34.6M, Vanguard Growth ETF with a value of $29.6M, and Invesco Qqq Trust, Series 1 with a value of $19M.

Examining the 13F form we can see an increase of $7.57M in the current position value, from $600M to 608M.

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

Portfolio value $608 Million
ETFs: $282 Million
Technology: $124 Million
Financial Services: $63.6 Million
Communication Services: $31.5 Million
Consumer Cyclical: $24.9 Million
Industrials: $23.3 Million
Energy: $17.9 Million
Healthcare: $15.4 Million
Other: $25.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.8 Million 6.06% of portfolio
217,577
Q4 2024 Added 5.27%
$0
$29.6 Million 4.88% of portfolio
72,236
Q4 2024 Added 12.21%
$0
$19 Million 3.13% of portfolio
37,190
Q4 2024 Reduced 1.17%
$0
$12.9 Million 2.13% of portfolio
216,574
Q4 2024 Added 4.5%
$0
$10.8 Million 1.77% of portfolio
138,258
Q4 2024 New
$1.53B
$10.5 Million 1.73% of portfolio
406,568
Q4 2024 Added 10.74%
$0
$9.84 Million 1.62% of portfolio
56,160
Q4 2024 Added 116.62%
$0
$9.32 Million 1.53% of portfolio
85,836
Q4 2024 Added 42.4%
$0
$8.77 Million 1.44% of portfolio
140,732
Q4 2024 Added 9.34%
$0
$8.33 Million 1.37% of portfolio
61,505
Q4 2024 Added 34.91%
$0
$7.16 Million 1.18% of portfolio
124,446
Q4 2024 Added 0.44%
$0
$7.05 Million 1.16% of portfolio
13,082
Q4 2024 Added 119.39%
$0
$6.68 Million 1.1% of portfolio
11,340
Q4 2024 Added 1.87%
$0
$6.3 Million 1.04% of portfolio
136,255
Q4 2024 Reduced 4.78%
$0
$6 Million 0.99% of portfolio
108,257
Q4 2024 Reduced 14.19%
$0
$5.05 Million 0.83% of portfolio
139,854
Q4 2024 Added 3.92%
$0
$4.97 Million 0.82% of portfolio
46,900
Q4 2024 Added 11.44%
$0
$5.01 Million 0.82% of portfolio
51,726
Q4 2024 Added 3.45%
$0
$4.93 Million 0.81% of portfolio
93,632
Q4 2024 Added 60.61%
$0
$4.62 Million 0.76% of portfolio
81,971
Q4 2024 Added 27.92%
$0
$4.4 Million 0.72% of portfolio
69,283
Q4 2024 Reduced 14.84%
$0
$3.67 Million 0.6% of portfolio
41,272
Q4 2024 New
$0
$3.46 Million 0.57% of portfolio
146,615
Q4 2024 Added 4.79%
$0
$2.91 Million 0.48% of portfolio
4,958
Q4 2024 Added 16.77%
$0
$2.88 Million 0.47% of portfolio
162,836
Q4 2024 Added 3.32%
$0
$2.31 Million 0.38% of portfolio
48,025
Q4 2024 Reduced 9.63%
$0
$1.97 Million 0.32% of portfolio
41,111
Q4 2024 Added 0.01%
$0
$1.86 Million 0.31% of portfolio
17,444
Q4 2024 Reduced 2.73%
$0
$1.67 Million 0.27% of portfolio
44,867
Q4 2024 Added 2.61%
$0
$1.55 Million 0.25% of portfolio
9,692
Q4 2024 Reduced 0.12%
$0
$1.53 Million 0.25% of portfolio
17,525
Q4 2024 Reduced 14.91%
$0
$1.37 Million 0.23% of portfolio
67,590
Q4 2024 Reduced 1.31%
$0
$1.4 Million 0.23% of portfolio
59,782
Q4 2024 Added 2.19%
$0
$1.39 Million 0.23% of portfolio
4,785
Q4 2024 Added 33.66%
$0
$1.33 Million 0.22% of portfolio
7,291
Q4 2024 Added 2.09%
$0
$1.26 Million 0.21% of portfolio
28,588
Q4 2024 Added 2.97%
$0
$1.07 Million 0.18% of portfolio
18,881
Q4 2024 Added 14.24%
$0
$1.12 Million 0.18% of portfolio
6,314
Q4 2024 Added 32.45%
$0
$1.06 Million 0.17% of portfolio
16,798
Q4 2024 Added 28.11%
$0
$954,000 0.16% of portfolio
16,722
Q4 2024 Added 12.96%
$0
$889,000 0.15% of portfolio
6,730
Q4 2024 Added 0.04%
$0
$874,000 0.14% of portfolio
8,395
Q4 2024 Reduced 17.66%
$0
$851,000 0.14% of portfolio
3,853
Q4 2024 Reduced 16.0%
$0
$846,000 0.14% of portfolio
19,227
Q4 2024 Added 10.18%
$0
$790,000 0.13% of portfolio
19,425
Q4 2024 Added 2.91%
$0
$799,000 0.13% of portfolio
1,285
Q4 2024 Reduced 2.36%
$0
$739,000 0.12% of portfolio
3,730
Q4 2024 Added 0.46%
$0
$744,000 0.12% of portfolio
14,773
Q4 2024 Reduced 2.0%
$0
$700,000 0.12% of portfolio
14,725
Q4 2024 Reduced 3.64%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $608 Million
  • Prior Value $600 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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