Lion Street Advisors, LLC Portfolio Holdings

Lion Street Advisors, LLC

  • $306 Million
  • Q1 2025

Lion Street Advisors, LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $306 Million distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Mills Inc with a value of $64.4M, Costco Wholesale Corp with a value of $8.06M, Invesco Qqq Trust, Series 1 with a value of $8M, Schwab Strategic Tr Us Dividen with a value of $6.52M, and Pgim ETF Tr with a value of $6.5M.

Examining the 13F form we can see an decrease of $639K in the current position value, from $307M to 306M.

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

Portfolio value $306 Million
ETFs: $141 Million
Consumer Defensive: $79.4 Million
Technology: $23.2 Million
Consumer Cyclical: $13.3 Million
Healthcare: $10.9 Million
Financial Services: $10.6 Million
Industrials: $7.63 Million
Energy: $7.38 Million
Other: $9.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.3B
$64.4 Million 21.01% of portfolio
1,077,077
Q1 2025 Added 2.69%
$432B
$8.06 Million 2.63% of portfolio
8,522
Q1 2025 Added 5.27%
$0
$8 Million 2.61% of portfolio
17,057
Q1 2025 Added 5.43%
$0
$6.52 Million 2.13% of portfolio
236,527
Q1 2025 Added 5.9%
$0
$6.5 Million 2.12% of portfolio
130,765
Q1 2025 Added 12.9%
$0
$6.43 Million 2.1% of portfolio
12,504
Q1 2025 Added 12.82%
$3.36T
$6.21 Million 2.03% of portfolio
27,978
Q1 2025 Added 8.32%
$0
$5.5 Million 1.8% of portfolio
21,541
Q1 2025 Reduced 12.22%
$0
$4.49 Million 1.46% of portfolio
7,988
Q1 2025 Added 18.96%
$1.93T
$4.4 Million 1.44% of portfolio
23,140
Q1 2025 Reduced 2.55%
$24.4B
$4.18 Million 1.37% of portfolio
20,142
Q4 2024 Added 0.34%
$277B
$3.68 Million 1.2% of portfolio
33,976
Q1 2025 Added 4.55%
$452B
$3.65 Million 1.19% of portfolio
30,721
Q1 2025 Reduced 0.32%
$0
$3.65 Million 1.19% of portfolio
28,611
Q1 2025 Added 4.58%
$0
$3.61 Million 1.18% of portfolio
14,038
Q1 2025 Added 0.31%
$0
$3.11 Million 1.01% of portfolio
11,367
Q1 2025 Reduced 3.28%
$2.92T
$2.97 Million 0.97% of portfolio
7,922
Q1 2025 Added 3.3%
$0
$2.74 Million 0.89% of portfolio
14,714
Q1 2025 Added 11.35%
$0
$2.51 Million 0.82% of portfolio
4,486
Q1 2025 Reduced 16.42%
$0
$2.48 Million 0.81% of portfolio
26,845
Q1 2025 Reduced 18.35%
$0
$2.26 Million 0.74% of portfolio
13,232
Q1 2025 Added 14.67%
$0
$2.22 Million 0.72% of portfolio
10,738
Q1 2025 Reduced 0.53%
$0
$2.21 Million 0.72% of portfolio
12,152
Q1 2025 Reduced 2.32%
$0
$2.12 Million 0.69% of portfolio
25,971
Q1 2025 Reduced 32.74%
$0
$2.09 Million 0.68% of portfolio
34,952
Q1 2025 Added 7.23%
$0
$2.01 Million 0.65% of portfolio
39,306
Q1 2025 New
$0
$1.98 Million 0.64% of portfolio
5,335
Q1 2025 Reduced 0.74%
$714B
$1.85 Million 0.6% of portfolio
7,542
Q1 2025 Added 12.15%
$0
$1.82 Million 0.59% of portfolio
10,675
Q1 2025 Added 8.4%
$0
$1.81 Million 0.59% of portfolio
38,054
Q3 2024 Reduced 2.42%
$0
$1.8 Million 0.59% of portfolio
90,192
Q1 2025 Added 19.95%
$80.3B
$1.77 Million 0.58% of portfolio
18,367
Q1 2025 Reduced 0.37%
$0
$1.76 Million 0.57% of portfolio
18,758
Q1 2025 Added 3.21%
$208B
$1.64 Million 0.53% of portfolio
6,585
Q1 2025 Reduced 0.59%
$0
$1.61 Million 0.53% of portfolio
54,284
Q1 2025 Added 5.75%
$0
$1.64 Million 0.53% of portfolio
16,343
Q1 2025 New
$329B
$1.59 Million 0.52% of portfolio
7,607
Q1 2025 Reduced 2.36%
$0
$1.59 Million 0.52% of portfolio
27,182
Q1 2025 Reduced 5.17%
$272B
$1.54 Million 0.5% of portfolio
9,189
Q1 2025 Reduced 1.36%
$38.6B
$1.49 Million 0.49% of portfolio
15,024
Q1 2025 Reduced 0.61%
$1.23T
$1.44 Million 0.47% of portfolio
2,498
Q1 2025 Reduced 11.39%
$0
$1.43 Million 0.47% of portfolio
34,512
Q1 2025 Added 4.12%
$967B
$1.43 Million 0.46% of portfolio
9,220
Q1 2025 Reduced 2.43%
$0
$1.39 Million 0.45% of portfolio
11,836
Q1 2025 Reduced 0.53%
$131B
$1.38 Million 0.45% of portfolio
5,856
Q1 2025 Reduced 4.03%
$80.6B
$1.34 Million 0.44% of portfolio
3,992
Q1 2025 Added 0.35%
$233B
$1.27 Million 0.41% of portfolio
20,542
Q1 2025 Reduced 1.12%
$184B
$1.26 Million 0.41% of portfolio
8,417
Q1 2025 Added 0.26%
$0
$1.24 Million 0.41% of portfolio
24,271
Q1 2025 Reduced 5.24%

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $306 Million
  • Prior Value $307 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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