Lake Street Advisors Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 646Value: $2.2BLatest: 2024Q4

LAKE STREET ADVISORS GROUP, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 646 holdings worth $2.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ARES",
  "FLEX",
  "GRAB",
  "QRVO",
  null,
  null,
  null,
  "RJF",
  "MCHI",
  "BEP",
  "AKAM",
  null,
  "LYFT",
  "HUM",
  null,
  "BEPC",
  "RF",
  "SMCI",
  "SNOW",
  "MU",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JEF",
  null,
  "JLL",
  "ALL",
  "GOOGL",
  "AXP",
  "AEG",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "GLTR",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "ARCC",
  "SAN",
  "BSX",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "NICE",
  "EBAY",
  "RGTI",
  "SONO",
  null,
  "EOG",
  null,
  "UEC",
  "EXPE",
  "FFIV",
  "LOGI",
  null,
  "FCX",
  "FITB",
  "GD",
  null,
  "GILD",
  null,
  "GIS",
  null,
  "HLT",
  "HON",
  null,
  "HD",
  null,
  "HPQ",
  "IBN",
  null,
  "AZN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "COCH",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "SCCO",
  "ISRG",
  null,
  "HEI-A",
  null,
  "HSBC",
  "HMC",
  null,
  "HWM",
  "LEN",
  null,
  "ITW",
  null,
  "AMAT",
  null,
  "ING",
  "EMR",
  "BCSF",
  "BKNG",
  "ICE",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "NAUT",
  null,
  null,
  "OABI",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  "LIN",
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  null,
  "MA",
  null,
  "PODD",
  null,
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "HIG",
  "HES",
  "NVS",
  "NU",
  "OXY",
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "IX",
  "PCAR",
  null,
  "DLN",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "REGN",
  null,
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "SOR",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "RCL",
  "SCHW",
  "MNST",
  null,
  null,
  "VWO",
  "VSS",
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  null,
  null,
  "TSCO",
  null,
  "MTD",
  "IWN",
  "GDDY",
  null,
  "SNY",
  "IEF",
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  "RMD",
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  null,
  null,
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "STWD",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  null,
  "SDY",
  "FI",
  "CPAY",
  "NTRA",
  "WSO",
  null,
  "IP",
  "DLTR",
  "F",
  null,
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IDXX",
  "BIPC",
  null,
  null,
  "IEX",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "TTWO",
  "IVE",
  "HCA",
  "PFG",
  "ESGD",
  null,
  "HIMS",
  "BBCA",
  "HBAN",
  "DKNG",
  "VEU",
  "USB",
  "ESGV",
  "VLO",
  "VEA",
  "VGK",
  "VTWO",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VST",
  null,
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WMB",
  "WIX",
  null,
  null,
  null,
  "XEL",
  "WDAY",
  null,
  "YUM",
  "XYL",
  null,
  "LNT",
  "BBEU",
  "OC",
  "CART",
  null,
  "MTB",
  "GEN",
  "ET",
  "CHKP",
  "JHX",
  "SCHF",
  "IHG",
  "MSCI",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "JCI",
  "NXPI",
  "KDP",
  "MNDY",
  "SO",
  "TAK",
  null,
  "TTD",
  null,
  "UFPI",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  null,
  "PSO",
  "SYY",
  "DIA",
  "ORI",
  null,
  "SPOT",
  null,
  "LYV",
  null,
  "ZION",
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  "EXR",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  "STM",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BRBR",
  "BHP",
  null,
  "BA",
  "BLND",
  "OWL",
  null,
  "BMY",
  "BRCC",
  "BTI",
  "BF-B",
  "BIP",
  "BR",
  "CCJ",
  "CDNS",
  "CG",
  "CARR",
  "CBRE",
  "CNC",
  "CNP",
  "CVX",
  null,
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  null,
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  null,
  "DVA",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DPZ",
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

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: lake-street-advisors-group
Manager Name: Lake-Street-Advisors-Group

Data Enrichment

80% identified

518 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

646 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 33

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:225.4K

Value:$132.5M

% of Portfolio:6.1% ($132.5M/$2.2B)

46436E718

Shares:1.2M

Value:$119.6M

% of Portfolio:5.5% ($119.6M/$2.2B)

922908363

VOO|922908363

Shares:197.9K

Value:$106.6M

% of Portfolio:4.9% ($106.6M/$2.2B)

922042858

VWO|922042858

Shares:2.3M

Value:$100.6M

% of Portfolio:4.6% ($100.6M/$2.2B)

921943858

VEA|921943858

Shares:2.0M

Value:$93.4M

% of Portfolio:4.3% ($93.4M/$2.2B)

922908769

VTI|922908769

Shares:288.9K

Value:$83.7M

% of Portfolio:3.9% ($83.7M/$2.2B)

464287622

IWB|464287622

Shares:213.7K

Value:$68.8M

% of Portfolio:3.2% ($68.8M/$2.2B)

921937835

BND|921937835

Shares:752.4K

Value:$54.1M

% of Portfolio:2.5% ($54.1M/$2.2B)

Apple Inc.

AAPL|037833100

Shares:200.8K

Value:$50.3M

% of Portfolio:2.3% ($50.3M/$2.2B)

808524805

SCHF|808524805

Shares:2.5M

Value:$46.0M

% of Portfolio:2.1% ($46.0M/$2.2B)

NVIDIA CORP

NVDA|67066G104

Shares:336.2K

Value:$45.1M

% of Portfolio:2.1% ($45.1M/$2.2B)

78468R796

Shares:874.1K

Value:$42.1M

% of Portfolio:1.9% ($42.1M/$2.2B)

92206C706

VGIT|92206C706

Shares:698.2K

Value:$40.5M

% of Portfolio:1.9% ($40.5M/$2.2B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:1.2M

Value:$37.6M

% of Portfolio:1.7% ($37.6M/$2.2B)

MICROSOFT CORP

MSFT|594918104

Shares:87.1K

Value:$36.7M

% of Portfolio:1.7% ($36.7M/$2.2B)

46432F842

IEFA|46432F842

Shares:495.2K

Value:$34.8M

% of Portfolio:1.6% ($34.8M/$2.2B)

464288414

MUB|464288414

Shares:310.6K

Value:$33.1M

% of Portfolio:1.5% ($33.1M/$2.2B)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:1.3M

Value:$30.7M

% of Portfolio:1.4% ($30.7M/$2.2B)

AMAZON COM INC

AMZN|023135106

Shares:121.2K

Value:$26.6M

% of Portfolio:1.2% ($26.6M/$2.2B)

Broadcom Inc.

AVGO|11135F101

Shares:108.4K

Value:$25.1M

% of Portfolio:1.2% ($25.1M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	225.4K	QoQ -1.06% (-2.4K) YoY +6.49% (+13.7K)	All Managers (Combined)	$132.5M	6.1% ($132.5M/$2.2B)	QoQ +1.08% (-$1.4M) YoY +31.23% (+$31.5M)
(cusip46436E718)✕	1.2M	QoQ -5.66% (-71.6K) YoY +227.74% (+828.6K)	All Managers (Combined)	$119.6M	5.5% ($119.6M/$2.2B)	QoQ -6.03% (-$7.7M) YoY +227.90% (+$83.1M)
(VOOcusip922908363)	197.9K	QoQ +3.27% (+6.3K) YoY +29.98% (+45.7K)	All Managers (Combined)	$106.6M	4.9% ($106.6M/$2.2B)	QoQ +5.12% (+$5.2M) YoY +60.34% (+$40.1M)
(VWOcusip922042858)	2.3M	QoQ +3.08% (-68.4K) YoY +1.07% (+24.2K)	All Managers (Combined)	$100.6M	4.6% ($100.6M/$2.2B)	QoQ -5.12% (-$5.4M) YoY +8.30% (+$7.7M)
(VEAcusip921943858)	2.0M	QoQ +2.81% (-53.6K) YoY -11.03% (-242.4K)	All Managers (Combined)	$93.4M	4.3% ($93.4M/$2.2B)	QoQ -6.89% (-$6.9M) YoY -11.18% (-$11.8M)
(VTIcusip922908769)	288.9K	QoQ +1.23% (+3.5K) YoY +5.24% (+14.4K)	All Managers (Combined)	$83.7M	3.9% ($83.7M/$2.2B)	QoQ +3.29% (+$2.7M) YoY +28.58% (+$18.6M)
(IWBcusip464287622)	213.7K	QoQ 0.00% (+1) YoY -0.10% (-226)	All Managers (Combined)	$68.8M	3.2% ($68.8M/$2.2B)	QoQ +2.47% (+$1.7M) YoY +22.71% (-$12.7M)
(BNDcusip921937835)	752.4K	QoQ +11.89% (+80.0K) YoY +25.31% (+152.0K)	All Managers (Combined)	$54.1M	2.5% ($54.1M/$2.2B)	QoQ +7.12% (+$3.6M) YoY +22.52% (+$9.9M)
Apple Inc.(AAPLcusip037833100)	200.8K	QoQ -2.95% (-6.1K) YoY -3.35% (-7.0K)	All Managers (Combined)	$50.3M	2.3% ($50.3M/$2.2B)	QoQ +4.29% (-$2.1M) YoY +25.69% (-$10.3M)
(SCHFcusip808524805)	2.5M	QoQ +85.37% (-1.1M) YoY +72.44% (-1.0M)	All Managers (Combined)	$46.0M	2.1% ($46.0M/$2.2B)	QoQ -16.59% (-$9.2M) YoY -13.68% (-$7.3M)
NVIDIA CORP(NVDAcusip67066G104)	336.2K	QoQ +4.84% (+15.5K) YoY +1052.73% (+307.0K)	All Managers (Combined)	$45.1M	2.1% ($45.1M/$2.2B)	QoQ +15.93% (+$6.2M) YoY +212.58% (+$30.7M)
(cusip78468R796)✕	874.1K	QoQ +0.11% (+1.0K) YoY +152.80% (+528.4K)	All Managers (Combined)	$42.1M	1.9% ($42.1M/$2.2B)	QoQ +2.02% (+$835.8K) YoY +213.65% (+$28.7M)
(VGITcusip92206C706)	698.2K	QoQ -14.78% (-121.2K) YoY +10.86% (+68.4K)	All Managers (Combined)	$40.5M	1.9% ($40.5M/$2.2B)	QoQ -18.20% (-$9.0M) YoY +8.39% (+$3.1M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	1.2M	QoQ -3.49% (-42.9K) YoY -3.08% (-37.7K)	All Managers (Combined)	$37.6M	1.7% ($37.6M/$2.2B)	QoQ -12.44% (-$5.3M) YoY -2.16% (-$831.6K)
MICROSOFT CORP(MSFTcusip594918104)	87.1K	QoQ +8.14% (+6.6K) YoY +3.87% (+3.3K)	All Managers (Combined)	$36.7M	1.7% ($36.7M/$2.2B)	QoQ +5.92% (+$2.1M) YoY +16.43% (+$5.2M)
(IEFAcusip46432F842)	495.2K	QoQ -2.65% (-13.5K) YoY -9.21% (-50.3K)	All Managers (Combined)	$34.8M	1.6% ($34.8M/$2.2B)	QoQ -12.34% (-$4.9M) YoY -9.30% (-$3.6M)
(MUBcusip464288414)	310.6K	QoQ -1.86% (-5.9K) YoY -0.77% (-2.4K)	All Managers (Combined)	$33.1M	1.5% ($33.1M/$2.2B)	QoQ -3.74% (-$1.3M) YoY -2.47% (-$840.1K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	1.3M	QoQ -4.13% (-58.1K) YoY -4.67% (-66.1K)	All Managers (Combined)	$30.7M	1.4% ($30.7M/$2.2B)	QoQ -22.46% (-$8.9M) YoY -17.33% (-$6.4M)
AMAZON COM INC(AMZNcusip023135106)	121.2K	QoQ +7.78% (+8.8K) YoY +13.29% (+14.2K)	All Managers (Combined)	$26.6M	1.2% ($26.6M/$2.2B)	QoQ +26.90% (+$5.6M) YoY +63.59% (+$10.3M)
Broadcom Inc.(AVGOcusip11135F101)	108.4K	QoQ +57.78% (+39.7K) YoY +936.58% (+97.9K)	All Managers (Combined)	$25.1M	1.2% ($25.1M/$2.2B)	QoQ +112.05% (+$13.3M) YoY +115.30% (+$13.5M)