Lion Street Advisors, LLC Portfolio Holdings
Lion Street Advisors, LLC
- $282 Million
- Q3 2024
Lion Street Advisors, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $282 Million distributed in 261 stocks.
Among their holdings, we can observe that their the top five positions include companies like: General Mills Inc with a value of $56M, Invesco Qqq Trust, Series 1 with a value of $8.04M, Vanguard Large Cap ETF with a value of $6.3M, Apple Inc. with a value of $6.22M, and Costco Wholesale Corp with a value of $5.5M.
Examining the 13F form we can see an increase of $16.2M in the current position value, from $266M to 282M.
Below you can find more details about Lion Street Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$282 Million
ETFs: $131 Million
Consumer Defensive: $67.9 Million
Technology: $22 Million
Consumer Cyclical: $13.7 Million
Healthcare: $9.98 Million
Industrials: $8.96 Million
Financial Services: $8.65 Million
Communication Services: $6.4 Million
Other: $9.95 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 261
- Current Value $282 Million
- Prior Value $266 Million
- Filing
- Period Q3 2024
- Filing Date October 10, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 21 stocks
- Additional Purchases 84 stocks
- Sold out of 0 stocks
- Reduced holdings in 123 stocks