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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39B
$1.12 Million 0.44% of portfolio
32,433
Q3 2024 Reduced 3.96%
$2.23B
$317,000 0.12% of portfolio
1,002
Q3 2024 Reduced 9.07%
$5.67B
$295,000 0.12% of portfolio
6,150
Q2 2024 New
$4.61B
$276,000 0.11% of portfolio
5,490
Q4 2023 New
$2.81B
$256,000 0.1% of portfolio
14,791
Q3 2024 Reduced 7.84%
$3.74B
$205,000 0.08% of portfolio
6,198
Q3 2024 New
$8.93B
$205,000 0.08% of portfolio
1,839
Q3 2024 New

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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