Lake Street Advisors Group, LLC

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-04
Total Holdings: 646
Total Value: 2169969777
Accession Number: 0002043585-25-000001
Form Type: 13F-HR
CIK: 0001724269
Manager Name: Lake Street Advisors Group, LLC

Data Enrichment

80% identified

518 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

646 positions • $2,169,969.777K total value

646 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 3 of 33

Sort by:

46435G425

ESGU|46435G425

76134(+42.9%)

Value:

$9.8B(+45.8%)

808524201

SCHX|808524201

398416(+188.7%)

Value:

$9.2B(-1.4%)

Brookfield Renewable Corp

BEPC|11285B108

328052

Value:

$9.1B

922042775

VEU|922042775

154235(-0.9%)

Value:

$8.9B(-9.7%)

Ares Management Corp

ARES|03990B101

49355(+183.2%)

Value:

$8.7B(+221.8%)

ELI LILLY & Co

LLY|532457108

11019(+1.9%)

Value:

$8.5B(-11.2%)

808524854

327931(+50.0%)

Value:

$8.0B(-28.0%)

464287226

81178(+7.6%)

Value:

$7.9B(+2.9%)

464287655

IWM|464287655

35480(+16.1%)

Value:

$7.8B(+16.1%)

Eaton Corp plc

ETN|G29183103

22382(+143.0%)

Value:

$7.4B(+143.3%)

Nu Holdings Ltd.

NU|G6683N103

696360(-0.2%)

Value:

$7.2B(-24.2%)

JPMORGAN CHASE & CO

JPM|46625H100

30093(+0.2%)

Value:

$7.2B(+14.0%)

Blackstone Inc.

BX|09260D107

41171(+112.9%)

Value:

$7.1B(+139.7%)

67092P888

240270(+0.7%)

Value:

$7.0B(-5.8%)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

383201

Value:

$6.9B

78463X509

172962(+0.0%)

Value:

$6.6B(-7.0%)

EXXON MOBIL CORP

XOM|30231G102

58313(+34.9%)

Value:

$6.3B(+23.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

12223(-1.4%)

Value:

$6.2B(-14.7%)

VISA INC.

V|92826C839

19422(+1.8%)

Value:

$6.1B(+17.0%)

464288273

98315(-6.5%)

Value:

$6.0B(-16.1%)

Instrument	Shares		Other Manager	Value
(ESGUcusip46435G425)	76.1K	QoQ +42.85% (+22.8K) YoY +119.54% (+41.5K)	All Managers (Combined)	$9.8M	QoQ +45.84% (+$3.1M) YoY +169.55% (+$6.2M)
(SCHXcusip808524201)	398.4K	QoQ +188.73% (-260.4K) YoY +189.02% (+260.6K)	All Managers (Combined)	$9.2M	QoQ -1.35% (-$127.1K) YoY +18.78% (+$1.5M)
Brookfield Renewable Corp(BEPCcusip11285B108)	328.1K	QoQ NEW(+328.1K) YoY NEW(+328.1K)	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
(VEUcusip922042775)	154.2K	QoQ -0.89% (-1.4K) YoY -0.89% (-1.4K)	All Managers (Combined)	$8.9M	QoQ -9.68% (-$949.8K) YoY +1.35% (-$118.0K)
Ares Management Corp(AREScusip03990B101)	49.4K	QoQ +183.24% (+31.9K) YoY -1.30% (-651)	All Managers (Combined)	$8.7M	QoQ +221.75% (+$6.0M) YoY +46.92% (-$2.8M)
Eli Lilly & Co(LLYcusip532457108)	11.0K	QoQ +1.95% (-211) YoY +9.21% (+930)	All Managers (Combined)	$8.5M	QoQ -11.15% (-$1.1M) YoY +44.64% (+$2.6M)
(cusip808524854)✕	327.9K	QoQ +50.01% (-109.3K) YoY -5.42% (-18.8K)	All Managers (Combined)	$8.0M	QoQ -27.98% (-$3.1M) YoY -53.79% (-$9.3M)
(cusip464287226)✕	81.2K	QoQ +7.57% (+5.7K) YoY -3.03% (-2.5K)	All Managers (Combined)	$7.9M	QoQ +2.93% (+$224.3K) YoY -5.32% (-$442.8K)
(IWMcusip464287655)	35.5K	QoQ +16.10% (+4.9K) YoY +47.81% (+11.5K)	All Managers (Combined)	$7.8M	QoQ +16.14% (+$1.1M) YoY +62.72% (+$3.0M)
Eaton Corp Plc(ETNcusipG29183103)	22.4K	QoQ +143.01% (+13.2K) YoY +3.79% (+819)	All Managers (Combined)	$7.4M	QoQ +143.32% (+$4.4M) YoY +43.04% (+$2.2M)
Nu Holdings Ltd.(NUcusipG6683N103)	696.4K	QoQ -0.19% (-1.3K) YoY -29.34% (-289.3K)	All Managers (Combined)	$7.2M	QoQ -24.24% (-$2.3M) YoY -12.13% (-$996.0K)
Jpmorgan Chase & Co(JPMcusip46625H100)	30.1K	QoQ +0.24% (+75) YoY 0.00% (-1)	All Managers (Combined)	$7.2M	QoQ +13.96% (+$883.9K) YoY +40.91% (-$2.1M)
Blackstone Inc.(BXcusip09260D107)	41.2K	QoQ +112.88% (+21.8K) YoY +3.13% (+1.3K)	All Managers (Combined)	$7.1M	QoQ +139.69% (+$4.1M) YoY +35.82% (+$1.9M)
(cusip67092P888)✕	240.3K	QoQ +0.68% (-1.6K) YoY +25.07% (+48.2K)	All Managers (Combined)	$7.0M	QoQ -5.80% (-$429.6K) YoY +34.68% (+$1.8M)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	383.2K	QoQ NEW(+383.2K) YoY NEW(+383.2K)	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
(cusip78463X509)✕	173.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.6M	QoQ -7.04% (-$503.3K) YoY +8.35% (+$512.0K)
Exxon Mobil Corp(XOMcusip30231G102)	58.3K	QoQ +34.89% (+15.1K) YoY +143.27% (+34.3K)	All Managers (Combined)	$6.3M	QoQ +23.79% (+$1.2M) YoY +161.74% (+$3.9M)
Unitedhealth Group Inc(UNHcusip91324P102)	12.2K	QoQ -1.40% (-174) YoY -1.01% (-125)	All Managers (Combined)	$6.2M	QoQ -14.69% (-$1.1M) YoY -4.88% (-$317.8K)
Visa Inc.(Vcusip92826C839)	19.4K	QoQ +1.76% (+337) YoY +2.35% (+446)	All Managers (Combined)	$6.1M	QoQ +16.97% (+$890.6K) YoY +24.24% (+$1.2M)
(cusip464288273)✕	98.3K	QoQ -6.53% (-6.9K) YoY -87.44% (-684.6K)	All Managers (Combined)	$6.0M	QoQ -16.12% (-$1.1M) YoY -87.67% (-$42.5M)