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 5 of 33
46434G863
Shares:
105545(+1.5%)
Value:
$3.5B(-6.9%)
46140H700
Shares:
166964(+81.7%)
Value:
$3.1B(+64.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Accenture Plc(ACNcusipG1151C101) | 10.5K | QoQ +1.54% (+159)YoY +1.03% (+107) | All Managers (Combined) | $3.7M | |
Chevron Corp(CVXcusip166764100) | 25.4K | All Managers (Combined) | $3.7M | ||
Salesforce, Inc.(CRMcusip79466L302) | 10.7K | QoQ -3.03% (-335)YoY -4.28% (-479) | All Managers (Combined) | $3.6M | |
(cusip46434G863)✕ | 105.5K | All Managers (Combined) | $3.5M | ||
Starbucks Corp(SBUXcusip855244109) | 37.8K | All Managers (Combined) | $3.4M | ||
19.5K | All Managers (Combined) | $3.4M | |||
Pepsico Inc(PEPcusip713448108) | 21.9K | All Managers (Combined) | $3.4M | ||
12.7K | YoY +0.03% (-4) | All Managers (Combined) | $3.3M | ||
6.8K | All Managers (Combined) | $3.3M | |||
19.4K | All Managers (Combined) | $3.3M | |||
696.6K | All Managers (Combined) | $3.3M | |||
18.9K | All Managers (Combined) | $3.2M | |||
Intuit Inc.(INTUcusip461202103) | 5.0K | QoQ +4.48% (+216)YoY +4.03% (+195) | All Managers (Combined) | $3.2M | |
35.7K | QoQ 0.00% (+0)YoY -2.57% (-943) | All Managers (Combined) | $3.2M | ||
(cusip46140H700)✕ | 167.0K | All Managers (Combined) | $3.1M | ||
11.6K | All Managers (Combined) | $3.1M | |||
10.5K | QoQ +2.04% (+210)YoY +8.90% (+858) | All Managers (Combined) | $3.1M | ||
15.3K | All Managers (Combined) | $3.0M | |||
29.0K | All Managers (Combined) | $3.0M | |||
12.4K | QoQ -0.09% (-12)YoY -3.32% (-426) | All Managers (Combined) | $3.0M |