Lake Street Advisors Group, LLC
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- 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% identified518 identified128 unidentified
Holdings
646 positions
Manager:
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Page 31 of 33
29786AAJ5
Shares:
0
Value:
$89.8M(-2.0%)
55405YAB6
Shares:
0
Value:
$89.6M(+13.2%)
337932AR8
Shares:
0
Value:
$86.3M(-4.1%)
45245EAJ8
Shares:
0
Value:
$82.8M(+6.0%)
48123VAE2
Shares:
0
Value:
$80.4M(+1.2%)
10316TAB0
Shares:
0
Value:
$79.4M(-3.5%)
538034AU3
Shares:
0
Value:
$77.3M(+13.4%)
682189AU9
Shares:
0
Value:
$72.5M(-6.9%)
737446AT1
Shares:
0
Value:
$71.5M(-1.5%)
G0508H110
Shares:
10933(-2.1%)
Value:
$56.1M(+76.2%)
207410AH4
Shares:
0
Value:
$54.8M(+0.0%)
02043QAB3
Shares:
0
Value:
$54.2M(-9.1%)
163072AA9
Shares:
0
Value:
$54.0M(+4.2%)
125896BX7
Shares:
0
Value:
$52.8M(-3.3%)
252131AM9
Shares:
0
Value:
$51.9M(+1.4%)
55024UAF6
Shares:
0
Value:
$51.1M(+11.6%)
462222AD2
Shares:
0
Value:
$51.0M(-3.4%)
00971TAL5
Shares:
0
Value:
$50.1M(-2.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip29786AAJ5)✕ | — | All Managers (Combined) | $89.8K | ||
Telefonica S A(TEFcusip879382208) | 21.5K | All Managers (Combined) | $89.8K | ||
(cusip55405YAB6)✕ | — | All Managers (Combined) | $89.6K | ||
(cusip337932AR8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $86.3K | YoY NEW(+$86.3K) |
(cusip45245EAJ8)✕ | — | All Managers (Combined) | $82.8K | ||
(cusip48123VAE2)✕ | — | All Managers (Combined) | $80.4K | ||
(cusip10316TAB0)✕ | — | All Managers (Combined) | $79.4K | ||
(cusip538034AU3)✕ | — | All Managers (Combined) | $77.3K | ||
(cusip682189AU9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $72.5K | YoY NEW(+$72.5K) |
(cusip737446AT1)✕ | — | All Managers (Combined) | $71.5K | ||
| 45.5K | QoQ NEW(+45.5K) YoY NEW(+45.5K) | All Managers (Combined) | $65.0K | QoQ NEW(+$65.0K) YoY NEW(+$65.0K) | |
(cusipG0508H110)✕ | 10.9K | QoQ -2.13% (-238)YoY NEW(+10.9K) | All Managers (Combined) | $56.1K | YoY NEW(+$56.1K) |
(cusip207410AH4)✕ | — | All Managers (Combined) | $54.8K | ||
(cusip02043QAB3)✕ | — | All Managers (Combined) | $54.2K | ||
(cusip163072AA9)✕ | — | All Managers (Combined) | $54.0K | ||
(cusip125896BX7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $52.8K | YoY NEW(+$52.8K) |
(cusip252131AM9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $51.9K | YoY NEW(+$51.9K) |
(cusip55024UAF6)✕ | — | All Managers (Combined) | $51.1K | ||
(cusip462222AD2)✕ | — | All Managers (Combined) | $51.0K | ||
(cusip00971TAL5)✕ | — | All Managers (Combined) | $50.1K |