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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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