La Salle St. Investment Advisors, LLC Portfolio Holdings

La Salle St. Investment Advisors, LLC

  • $424 Million
  • Q1 2025

La Salle St. Investment Advisors, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $424 Million distributed in 318 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $43.6M, Ishares Tr with a value of $31.7M, Vanguard Growth ETF with a value of $15.2M, Apple Inc. with a value of $14M, and Vanguard Value ETF with a value of $13.5M.

Examining the 13F form we can see an increase of $102M in the current position value, from $322M to 424M.

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 $424 Million
ETFs: $270 Million
Technology: $40.6 Million
Financial Services: $24.5 Million
Consumer Cyclical: $12.8 Million
Communication Services: $10.3 Million
Healthcare: $10.2 Million
Energy: $9.42 Million
Consumer Defensive: $7.89 Million
Other: $20.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$14 Million 3.3% of portfolio
63,101
Q1 2025 Reduced 9.42%
$427B
$10.9 Million 2.57% of portfolio
100,554
Q1 2025 Added 76.26%
-
$8.24 Million 1.94% of portfolio
-
Q1 2025 New
$2.34T
$6.53 Million 1.54% of portfolio
34,309
Q1 2025 Added 11.24%
$3.8T
$5.69 Million 1.34% of portfolio
15,146
Q1 2025 Added 28.15%
$0
$5.57 Million 1.31% of portfolio
347,415
Q1 2025 New
$450B
$3.23 Million 0.76% of portfolio
27,191
Q1 2025 Reduced 40.27%
$117B
$2.66 Million 0.63% of portfolio
15,858
Q1 2025 Added 33.42%
$0
$2.6 Million 0.61% of portfolio
209,846
Q1 2025 New
$1.16T
$2.37 Million 0.56% of portfolio
15,178
Q1 2025 Reduced 10.46%
$574B
$2.35 Million 0.55% of portfolio
6,719
Q1 2025 Added 3.04%
$419B
$2.21 Million 0.52% of portfolio
2,331
Q1 2025 Added 20.59%
$631B
$2.14 Million 0.5% of portfolio
4,009
Q1 2025 Added 9.99%
$430B
$2.05 Million 0.48% of portfolio
12,356
Q1 2025 Added 16.79%
$1.07T
$1.76 Million 0.41% of portfolio
11,356
Q1 2025 Reduced 10.79%
$327B
$1.66 Million 0.39% of portfolio
7,927
Q1 2025 Reduced 0.64%
$201B
$1.63 Million 0.38% of portfolio
18,204
Q1 2025 Added 0.79%
$0
$1.59 Million 0.37% of portfolio
66,037
Q1 2025 Added 213.91%
$90.3B
$1.4 Million 0.33% of portfolio
31,543
Q1 2025 Reduced 1.93%
$1.04T
$1.38 Million 0.32% of portfolio
5,306
Q1 2025 Added 10.77%
$1.62T
$1.35 Million 0.32% of portfolio
2,346
Q1 2025 Added 38.08%
$367B
$1.34 Million 0.32% of portfolio
7,872
Q1 2025 Added 11.79%
$264B
$1.34 Million 0.32% of portfolio
2,560
Q1 2025 Added 15.89%
$137B
$1.25 Million 0.29% of portfolio
7,309
Q1 2025 Reduced 2.73%
$260B
$1.22 Million 0.29% of portfolio
13,930
Q1 2025 Added 42.43%
$47.5B
$1.17 Million 0.28% of portfolio
24,251
Q1 2025 Reduced 26.26%
$195B
$1.16 Million 0.27% of portfolio
40,910
Q1 2025 Reduced 4.07%
$2.34B
$1.14 Million 0.27% of portfolio
39,120
Q1 2025 Reduced 2.16%
$549B
$1.1 Million 0.26% of portfolio
1,176
Q4 2024 Added 23.92%
$102B
$1.12 Million 0.26% of portfolio
5,556
Q1 2025 Added 3.23%
$103B
$1.05 Million 0.25% of portfolio
2,992
Q1 2025 Added 16.74%
-
$992,000 0.23% of portfolio
-
Q1 2025 Added 0.06%
$373B
$994,000 0.23% of portfolio
2,714
Q1 2025 Added 27.96%
$108B
$942,000 0.22% of portfolio
9,608
Q1 2025 Reduced 8.89%
$0
$878,000 0.21% of portfolio
44,351
Q1 2025 Added 297.27%
$53.2B
$895,000 0.21% of portfolio
48,192
Q1 2025 Added 18.55%
$724B
$883,000 0.21% of portfolio
1,070
Q1 2025 Added 39.14%
$37.2B
$839,000 0.2% of portfolio
43,171
Q1 2025 Reduced 4.52%
$106B
$843,000 0.2% of portfolio
14,051
Q1 2025 Added 0.96%
$64.6B
$848,000 0.2% of portfolio
22,423
Q1 2025 Added 165.3%
$255B
$828,000 0.2% of portfolio
3,333
Q1 2025 New
$529B
$835,000 0.2% of portfolio
1,524
Q1 2025 Added 7.78%
$262B
$859,000 0.2% of portfolio
3,202
Q1 2025 Added 30.43%
$150B
$801,000 0.19% of portfolio
1,707
Q1 2025 Added 18.13%
$700M
$790,000 0.19% of portfolio
50,000
Q1 2025 New
$0
$772,000 0.18% of portfolio
17,955
Q1 2025 Added 6.15%
$125B
$736,000 0.17% of portfolio
2,411
Q1 2025 Added 224.06%
$43.4B
$709,000 0.17% of portfolio
15,390
Q1 2025 Added 1.04%
$218B
$735,000 0.17% of portfolio
2,354
Q1 2025 Reduced 0.63%

Summary

  • Portfolio
  • No. of Stocks 318
  • Current Value $424 Million
  • Prior Value $322 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 58 stocks
  • Additional Purchases 167 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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