La Salle St. Investment Advisors, LLC Portfolio Holdings

La Salle St. Investment Advisors, LLC

  • $255 Million
  • Q3 2024

La Salle St. Investment Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $255 Million distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $41.7M, Vanguard Growth ETF with a value of $13.8M, Ishares Core S&P U.S. Value Et with a value of $12.7M, Vanguard Value ETF with a value of $11.5M, and Ishares Trust Ishares 5 10 Yea with a value of $11.1M.

Examining the 13F form we can see an increase of $54.3M in the current position value, from $200M to 255M.

La Salle St. Investment Advisors, LLC is based out at Elmhurst, IL

Below you can find more details about La Salle St. Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $255 Million
ETFs: $174 Million
Technology: $21.3 Million
Healthcare: $9.24 Million
Energy: $9.1 Million
Financial Services: $8.31 Million
Consumer Cyclical: $7.73 Million
Consumer Defensive: $5.35 Million
Communication Services: $4.99 Million
Other: $11.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.11T
$10.1 Million 3.97% of portfolio
43,366
Q3 2024 Added 26.62%
$444B
$4.18 Million 1.64% of portfolio
35,659
Q3 2024 Added 3.07%
$2.28T
$3.99 Million 1.57% of portfolio
21,388
Q3 2024 Added 24.94%
$3.21T
$3.38 Million 1.33% of portfolio
7,864
Q3 2024 Added 50.8%
$341B
$2.51 Million 0.99% of portfolio
20,707
Q3 2024 Added 34.01%
$253B
$2.02 Million 0.79% of portfolio
17,753
Q3 2024 Added 7.99%
$521B
$1.59 Million 0.63% of portfolio
5,789
Q3 2024 Added 13.29%
$416B
$1.4 Million 0.55% of portfolio
1,578
Q3 2024 Added 8.68%
$379B
$1.4 Million 0.55% of portfolio
8,620
Q3 2024 Added 7.09%
$74B
$1.18 Million 0.46% of portfolio
4,546
Q3 2024 Reduced 1.41%
$315B
$1.14 Million 0.45% of portfolio
5,756
Q3 2024 Added 15.79%
$2.4B
$1.12 Million 0.44% of portfolio
32,433
Q3 2024 Reduced 3.96%
$282B
$1.08 Million 0.42% of portfolio
7,346
Q3 2024 Added 9.72%
$1.15T
$1.05 Million 0.41% of portfolio
6,350
Q3 2024 Added 12.09%
$708B
$998,000 0.39% of portfolio
4,734
Q3 2024 Added 100.59%
$477B
$971,000 0.38% of portfolio
1,661
Q3 2024 Added 9.71%
$1.18T
$945,000 0.37% of portfolio
5,654
Q3 2024 Added 91.66%
$402B
$862,000 0.34% of portfolio
4,979
Q3 2024 Added 14.91%
$86.8B
$868,000 0.34% of portfolio
2,136
Q1 2024 Added 7.44%
$97.9B
$847,000 0.33% of portfolio
4,915
Q3 2024 Added 1,179.95%
$744B
$782,000 0.31% of portfolio
883
Q3 2024 Added 102.52%
$1.36T
$766,000 0.3% of portfolio
2,930
Q3 2024 Added 4.83%
$163B
$756,000 0.3% of portfolio
34,390
Q3 2024 Added 34.52%
$68.2B
$759,000 0.3% of portfolio
21,999
Q2 2024 Reduced 55.57%
$76.3B
$730,000 0.29% of portfolio
2,605
Q3 2024 New
$200B
$698,000 0.27% of portfolio
3,160
Q3 2024 Added 18.31%
$249B
$687,000 0.27% of portfolio
8,511
Q3 2024 Added 8.45%
$402B
$657,000 0.26% of portfolio
1,623
Q3 2024 Added 23.05%
$404B
$673,000 0.26% of portfolio
949
Q3 2024 Added 12.17%
$84.7B
$628,000 0.25% of portfolio
15,479
Q3 2024 Added 13.91%
$59.5B
$601,000 0.24% of portfolio
37,490
Q3 2024 Reduced 26.72%
$37.2B
$614,000 0.24% of portfolio
15,143
Q3 2024 Added 1.83%
$108B
$583,000 0.23% of portfolio
3,837
Q3 2024 Added 2.27%
$202B
$554,000 0.22% of portfolio
3,378
Q3 2024 New
$30B
$559,000 0.22% of portfolio
10,793
Q3 2024 Reduced 15.44%
$76.6B
$557,000 0.22% of portfolio
5,372
Q3 2024 Added 4.55%
$508B
$540,000 0.21% of portfolio
1,093
Q3 2024 Reduced 11.35%
$216B
$525,000 0.21% of portfolio
1,726
Q3 2024 Added 2.07%
$225B
$544,000 0.21% of portfolio
2,007
Q3 2024 Added 5.8%
$106B
$504,000 0.2% of portfolio
5,172
Q3 2024 Added 56.77%
$56.1B
$517,000 0.2% of portfolio
2,155
Q3 2024 New
$10.4B
$516,000 0.2% of portfolio
6,281
Q3 2024 New
$52.4B
$493,000 0.19% of portfolio
2,600
Q3 2024 Added 12.95%
$211B
$496,000 0.19% of portfolio
2,922
Q3 2024 Reduced 5.68%
$0
$473,000 0.19% of portfolio
32,328
Q3 2024 New
$67.6B
$482,000 0.19% of portfolio
2,964
Q3 2024 Added 1.23%
$220B
$447,000 0.18% of portfolio
6,780
Q2 2024 Added 66.87%
$128B
$470,000 0.18% of portfolio
804
Q3 2024 Reduced 5.19%
$0
$452,000 0.18% of portfolio
11,525
Q3 2024 Added 15.25%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $255 Million
  • Prior Value $200 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 57 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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