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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$4.09T
$3.54 Million 1.35% of portfolio
15,193
Q3 2024 Added 13.48%
$3.25T
$2.92 Million 1.11% of portfolio
6,776
Q3 2024 Added 3.81%
$127B
$2.05 Million 0.78% of portfolio
15,724
Q3 2024 Added 0.35%
$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%
$10.7B
$1.19 Million 0.45% of portfolio
9,652
Q2 2024 Reduced 8.54%
$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%
$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%
$141B
$831,000 0.32% of portfolio
2,582
Q3 2024 Added 1.25%
$96.9B
$593,000 0.23% of portfolio
6,716
Q3 2024 New
$730B
$574,000 0.22% of portfolio
648
Q3 2024 Added 3.35%
$193B
$507,000 0.19% of portfolio
4,180
Q3 2024 Added 5.37%
$1.33T
$484,000 0.18% of portfolio
1,852
Q3 2024 Added 4.04%
$697B
$462,000 0.18% of portfolio
2,196
Q3 2024 Added 3.98%
$1.32T
$443,000 0.17% of portfolio
774
Q3 2024 Added 7.8%
$248B
$434,000 0.17% of portfolio
3,825
Q3 2024 Reduced 3.21%
$11.2B
$443,000 0.17% of portfolio
6,416
Q3 2024 New
$468B
$432,000 0.16% of portfolio
739
Q3 2024 Added 3.36%
$184B
$368,000 0.14% of portfolio
1,956
Q3 2024 Added 23.02%
$1.17T
$363,000 0.14% of portfolio
2,174
Q3 2024 Added 0.14%
$336B
$330,000 0.13% of portfolio
2,723
Q3 2024 Added 52.55%
$200B
$332,000 0.13% of portfolio
1,503
Q3 2024 Added 3.37%
$3.94B
$319,000 0.12% of portfolio
17,017
Q3 2024 New
$250B
$316,000 0.12% of portfolio
3,916
Q3 2024 Added 3.85%
$21.5B
$320,000 0.12% of portfolio
4,600
Q3 2024 New
$73.6B
$303,000 0.12% of portfolio
6,766
Q3 2024 Added 53.08%
$113B
$322,000 0.12% of portfolio
1,120
Q3 2024 New
$84.5B
$297,000 0.11% of portfolio
858
Q3 2024 New
$422B
$300,000 0.11% of portfolio
339
Q3 2024 Added 31.4%
$211B
$277,000 0.11% of portfolio
1,635
Q3 2024 Added 6.72%
$148B
$291,000 0.11% of portfolio
10,063
Q3 2024 Reduced 19.17%
$171B
$298,000 0.11% of portfolio
2,461
Q3 2024 Added 0.98%
$89.4B
$263,000 0.1% of portfolio
1,528
Q3 2024 Added 953.79%
$83.1B
$271,000 0.1% of portfolio
430
Q3 2024 New
$155B
$224,000 0.09% of portfolio
236
Q3 2024 New
$185B
$237,000 0.09% of portfolio
483
Q3 2024 New
$398B
$236,000 0.09% of portfolio
1,368
Q3 2024 Added 4.03%
$139B
$234,000 0.09% of portfolio
954
Q3 2024 Added 7.67%
$154B
$219,000 0.08% of portfolio
1,064
Q3 2024 Reduced 1.21%
$25.7B
$223,000 0.08% of portfolio
1,808
Q3 2024 Added 0.56%
$177B
$219,000 0.08% of portfolio
1,127
Q3 2024 Added 4.74%
$20.4B
$223,000 0.08% of portfolio
6,601
Q3 2024 New
$92.2B
$208,000 0.08% of portfolio
837
Q3 2024 New
$441B
$207,000 0.08% of portfolio
1,770
Q3 2024 Reduced 3.07%

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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