Lansing Street Advisors Portfolio Holdings

Lansing Street Advisors

  • $263 Million
  • Q3 2024

Lansing Street Advisors has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $263 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $50.1M, Chipotle Mexican Grill Inc with a value of $17M, Mcdonalds Corp with a value of $15.3M, Spdr S&P 500 ETF Trust with a value of $10.1M, and Vanguard Ftse Developed Market with a value of $9.19M.

Examining the 13F form we can see an increase of $26.1M in the current position value, from $237M to 263M.

Below you can find more details about Lansing Street Advisors portfolio as well as his latest detailed transactions.

Portfolio value $263 Million
ETFs: $197 Million
Consumer Cyclical: $35.9 Million
Technology: $9.18 Million
Financial Services: $6.76 Million
Healthcare: $4.88 Million
Industrials: $2.86 Million
Communication Services: $2.2 Million
Consumer Defensive: $1.64 Million
Other: $430,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.1 Million 19.07% of portfolio
95,017
Q3 2024 Added 13.01%
$1.72B
$17 Million 6.48% of portfolio
295,885
Q3 2024 Reduced 0.01%
$215B
$15.3 Million 5.83% of portfolio
50,332
Q3 2024 Added 0.65%
$0
$10.1 Million 3.84% of portfolio
17,573
Q3 2024 Added 0.76%
$0
$9.19 Million 3.5% of portfolio
174,034
Q3 2024 Added 9.31%
$0
$8.79 Million 3.34% of portfolio
81,658
Q3 2024 Added 8.12%
$0
$8.18 Million 3.11% of portfolio
16,752
Q3 2024 Added 1.84%
$0
$8.14 Million 3.1% of portfolio
28,764
Q3 2024 Added 1.62%
$0
$8.05 Million 3.06% of portfolio
20,961
Q3 2024 Added 8.59%
$0
$7.01 Million 2.67% of portfolio
73,223
Q3 2024 Added 1.43%
$0
$6.32 Million 2.4% of portfolio
84,185
Q3 2024 Added 0.91%
$0
$6.09 Million 2.32% of portfolio
30,902
Q3 2024 Added 12.51%
$0
$5.87 Million 2.23% of portfolio
33,651
Q3 2024 Added 14.76%
$0
$5.02 Million 1.91% of portfolio
60,384
Q3 2024 Added 0.36%
$0
$4.97 Million 1.89% of portfolio
24,763
Q3 2024 Added 2.7%
$0
$4.81 Million 1.83% of portfolio
89,748
Q3 2024 Added 3.6%
$0
$4.1 Million 1.56% of portfolio
7,101
Q3 2024 Added 1.7%
$0
$3.87 Million 1.47% of portfolio
82,176
Q3 2024 Added 3.9%
$0
$3.62 Million 1.38% of portfolio
33,615
Q3 2024 Added 4.76%
$4.09T
$3.54 Million 1.35% of portfolio
15,193
Q3 2024 Added 13.48%
$0
$3.26 Million 1.24% of portfolio
56,662
Q3 2024 Added 5.07%
$0
$3.19 Million 1.21% of portfolio
10,144
Q3 2024 Added 0.35%
$0
$3.08 Million 1.17% of portfolio
21,711
Q3 2024 Reduced 0.9%
$3.25T
$2.92 Million 1.11% of portfolio
6,776
Q3 2024 Added 3.81%
$0
$2.33 Million 0.89% of portfolio
27,127
Q3 2024 Added 8.7%
$127B
$2.05 Million 0.78% of portfolio
15,724
Q3 2024 Added 0.35%
$0
$1.95 Million 0.74% of portfolio
21,878
Q3 2024 Added 0.52%
$0
$1.67 Million 0.64% of portfolio
61,858
Q3 2024 Added 0.69%
$0
$1.69 Million 0.64% of portfolio
15,560
Q3 2024 Added 0.56%
$0
$1.64 Million 0.62% of portfolio
45,824
Q3 2024 Added 40.28%
$0
$1.41 Million 0.54% of portfolio
14,810
Q3 2024 Added 0.54%
$0
$1.42 Million 0.54% of portfolio
7,770
Q3 2024 Added 2.72%
$0
$1.39 Million 0.53% of portfolio
11,857
Q3 2024 Added 5.24%
$1.14T
$1.39 Million 0.53% of portfolio
8,388
Q3 2024 Added 1.38%
$209B
$1.28 Million 0.49% of portfolio
12,284
Q3 2024 Added 0.85%
$0
$1.25 Million 0.48% of portfolio
20,092
Q3 2024 Added 0.36%
$10.7B
$1.19 Million 0.45% of portfolio
9,652
Q2 2024 Reduced 8.54%
$0
$1.19 Million 0.45% of portfolio
11,163
Q3 2024 Added 19.01%
$0
$1.12 Million 0.43% of portfolio
21,233
Q3 2024 Added 1.93%
$402B
$1.11 Million 0.42% of portfolio
2,748
Q3 2024 Added 1.18%
$192B
$1.04 Million 0.39% of portfolio
6,310
Q3 2024 Added 10.39%
$0
$965,000 0.37% of portfolio
11,542
Q3 2024 Reduced 6.63%
$354B
$916,000 0.35% of portfolio
23,080
Q3 2024 Added 0.06%
$378B
$908,000 0.35% of portfolio
5,607
Q3 2024 Added 1.83%
$122B
$878,000 0.33% of portfolio
16,977
Q3 2024 Reduced 2.89%
$0
$836,000 0.32% of portfolio
8,799
Q3 2024 Added 0.4%
$0
$836,000 0.32% of portfolio
5,431
Q3 2024 Reduced 0.06%
$141B
$831,000 0.32% of portfolio
2,582
Q3 2024 Added 1.25%
$0
$807,000 0.31% of portfolio
3,984
Q3 2024 Added 0.18%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $263 Million
  • Prior Value $237 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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