Lake Street Advisors Group, LLC 13F Holdings · last filed Q4 2024
Lake Street Advisors Group, LLC reported 633 securities worth $2.17B in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: SPY (6.11%), SGOV (5.51%), VOO (4.91%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $132.5M | 6.11% | 225,379 | Trimmed |
| 2 | SGOV | ISHARES TR | $119.6M | 5.51% | 1.2M | Trimmed |
| 3 | VOO | VANGUARD INDEX FDS | $106.6M | 4.91% | 197,915 | Added |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $100.6M | 4.64% | 2.3M | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $93.4M | 4.31% | 2.0M | Added |
| 6 | VTI | VANGUARD INDEX FDS | $83.7M | 3.86% | 288,908 | Added |
| 7 | IWB | ISHARES TR | $68.8M | 3.17% | 213,683 | Added |
| 8 | BND | VANGUARD BD INDEX FDS | $54.1M | 2.49% | 752,360 | Added |
| 9 | AAPL | APPLE INC | $50.3M | 2.32% | 200,796 | Trimmed |
| 10 | SCHF | SCHWAB STRATEGIC TR | $46.0M | 2.12% | 2.5M | Added |
| 11 | NVDA | NVIDIA CORPORATION | $45.1M | 2.08% | 336,173 | Added |
| 12 | SPYX | SPDR SER TR | $42.1M | 1.94% | 874,136 | Added |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | $40.5M | 1.87% | 698,160 | Trimmed |
| 14 | BIP | BROOKFIELD INFRAST PARTNERS | $37.6M | 1.73% | 1.2M | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $36.7M | 1.69% | 87,068 | Added |
| 16 | IEFA | ISHARES TR | $34.8M | 1.60% | 495,218 | Trimmed |
| 17 | MUB | ISHARES TR | $33.1M | 1.52% | 310,573 | Trimmed |
| 18 | BEP | BROOKFIELD RENEWABLE PARTNER | $30.7M | 1.42% | 1.3M | Trimmed |
| 19 | AMZN | AMAZON COM INC | $26.6M | 1.23% | 121,235 | Added |
| 20 | AVGO | BROADCOM INC | $25.1M | 1.16% | 108,354 | Added |
| 21 | EFAX | SPDR INDEX SHS FDS | $24.9M | 1.15% | 626,295 | Added |
| 22 | EFA | ISHARES TR | $17.6M | 0.81% | 232,460 | Added |
| 23 | IJR | ISHARES TR | $16.8M | 0.78% | 146,006 | Trimmed |
| 24 | ESGD | ISHARES TR | $16.6M | 0.77% | 218,606 | Trimmed |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $15.8M | 0.73% | 34,834 | Added |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR