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 Market Cap. of $10 Billions to $200 Billions
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