Lake Street Advisors Group, LLC

Filing Details

13F-HR • 2024-12-31
SEC
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

646 positions
Manager:
SEC
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Page 4 of 33
CATERPILLAR INC
CAT|149123101
Shares:
16257(+92.3%)
Value:
$5.9B(+78.3%)
Mastercard Inc
MA|57636Q104
Shares:
10863(+0.9%)
Value:
$5.7B(+7.6%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
105083(+198.8%)
Value:
$5.7B(+254.2%)
464288257
464288257
Shares:
45647(+0.1%)
Value:
$5.4B(-1.6%)
NETFLIX INC
NFLX|64110L106
Shares:
5972(-1.2%)
Value:
$5.3B(+24.1%)
ORACLE CORP
ORCL|68389X105
Shares:
31018(-0.0%)
Value:
$5.2B(-2.3%)
Dell Technologies Inc.
DELL|24703L202
Shares:
44629(+92.1%)
Value:
$5.1B(+86.7%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
20724(+304.8%)
Value:
$5.0B(+303.3%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
5362(+11.9%)
Value:
$4.9B(+15.7%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
44374(+71.4%)
Value:
$4.4B(+49.6%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
162364(+246.1%)
Value:
$4.4B(+329.3%)
33939L407
33939L407
Shares:
121701(+0.0%)
Value:
$4.4B(-11.8%)
MORGAN STANLEY
MS|617446448
Shares:
35185(+52.4%)
Value:
$4.4B(+83.8%)
46140H106
46140H106
Shares:
154914(+77.7%)
Value:
$4.1B(+81.1%)
HOME DEPOT, INC.
HD|437076102
Shares:
10434(+0.4%)
Value:
$4.1B(-3.6%)
921946406
VYM|921946406
Shares:
31139(+0.0%)
Value:
$4.0B(-0.5%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
20829(+66.8%)
Value:
$3.9B(+51.4%)
ONEOK INC /NEW/
OKE|682680103
Shares:
38202(+161.1%)
Value:
$3.8B(+187.7%)
921937827
BSV|921937827
Shares:
49557(+0.0%)
Value:
$3.8B(-1.8%)
MCDONALDS CORP
MCD|580135101
Shares:
13203(+50.8%)
Value:
$3.8B(+43.5%)