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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.4B
$238,000 0.04% of portfolio
120
Q4 2024 Reduced 6.25%
$210B
$227,000 0.04% of portfolio
436
Q4 2024 Reduced 15.34%
$0
$245,000 0.04% of portfolio
2,464
Q4 2024 New
$111B
$222,000 0.04% of portfolio
457
Q4 2024 Reduced 7.3%
$0
$258,000 0.04% of portfolio
1,809
Q4 2024 Reduced 1.58%
$27.9B
$267,000 0.04% of portfolio
12,547
Q4 2024 Added 7.82%
$90.8B
$272,000 0.04% of portfolio
907
Q4 2024 Reduced 2.99%
$16.4B
$215,000 0.04% of portfolio
2,750
Q4 2024 New
$88B
$234,000 0.04% of portfolio
2,485
Q4 2024 New
$143B
$267,000 0.04% of portfolio
10,096
Q4 2024 Added 8.33%
$1.72B
$216,000 0.04% of portfolio
10,900
Q4 2024 Reduced 0.91%
$91.9B
$265,000 0.04% of portfolio
1,097
Q4 2024 Added 120.28%
$60B
$222,000 0.04% of portfolio
1,440
Q4 2024 New
$199B
$226,000 0.04% of portfolio
214
Q4 2024 Reduced 8.15%
$180B
$271,000 0.04% of portfolio
2,342
Q3 2024 Reduced 46.2%
$152B
$248,000 0.04% of portfolio
2,779
Q4 2024 Added 6.35%
$21.3B
$262,000 0.04% of portfolio
3,386
Q4 2024 Reduced 0.44%
$0
$206,000 0.03% of portfolio
2,254
Q4 2024 Reduced 2.13%
$737M
$159,000 0.03% of portfolio
15,441
Q4 2024 Reduced 38.24%
$66.4B
$203,000 0.03% of portfolio
774
Q4 2024 Reduced 2.27%
$0
$209,000 0.03% of portfolio
3,658
Q2 2024 Reduced 0.14%
$176B
$205,000 0.03% of portfolio
413
Q4 2024 Added 2.48%
$71.8B
$203,000 0.03% of portfolio
2,236
Q4 2024 Reduced 44.9%
$0
$209,000 0.03% of portfolio
2,750
Q4 2024 Added 2.27%
$0
$200,000 0.03% of portfolio
1,065
Q2 2024 Reduced 5.59%
$470B
$212,000 0.03% of portfolio
1,276
Q4 2024 Reduced 1.16%
$303M
$52,000 0.01% of portfolio
10,470
Q4 2024 New
$569M
$47,000 0.01% of portfolio
35,376
Q4 2024 Reduced 15.01%
$581M
$39,000 0.01% of portfolio
10,000
Q1 2022 New
Jpmorgan Chase Finl CO LLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.41%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 18.54%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.49%
J P Morgan Exchange Traded Fd
-
$0 0.0% of portfolio
-
Q4 2024 Added 20.59%
Tidal ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
Innovator Etfs Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.59%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 29.58%
Ge Healthcare Tech
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.02%
Canopy Growth Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 18.14%
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.69%
Bank America Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.5%
Innovator Etfs Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.74%
-
$0 0.0% of portfolio
-
Q2 2022 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.65%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

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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