13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001772031
Total reported value
$874.3M
$874.3M
259 檔
17.6%
At the close of Q3 2024, Lake Street Private Wealth, LLC disclosed equity holdings valued at approximately $874.3M, spread across 259 reported holdings.
During Q3 2024, Lake Street Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.58% | +0.01% | -19.04% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.78% | +0.03% | +8.31% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.39% | +0.08% | -24.05% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.96% | +0.28% | -0.89% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.94% | +0.29% | -9.86% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.19% | -29.63% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.99% | -0.19% | +12.31% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | +0.05% | -29.01% | |
| 9 | EPI | Wisdomtree India Earnings | ETF-Other | 1.87% | — | +2580.84% | |
| 10 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.53% | -0.54% | +0.43% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.13% | -41.00% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.12% | -44.31% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.29% | +0.05% | +5.33% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.24% | +0.03% | NEW | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.04% | -22.45% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.18% | -0.11% | -6.34% | |
| 17 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 1.12% | — | +5.67% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.17% | -25.43% | |
| 19 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.05% | -0.11% | +5.27% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.04% | +0.06% | +9.81% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.01% | -11.66% | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.02% | +0.14% | +67.09% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.02% | -6.19% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 0.98% | -0.03% | +2.98% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.14% | -14.94% | |
| 26 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.95% | -0.05% | +1.27% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.05% | -15.90% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.93% | -0.01% | +5.04% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.02% | -2.49% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.12% | -24.18% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.86% | -0.02% | -0.37% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.81% | -0.07% | +7.93% | |
| 33 | FMB | First Trust Managed Municipa | ETF-Other | 0.80% | -0.21% | +5.02% | |
| 34 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.80% | — | +5.67% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.78% | +0.09% | -4.58% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | -0.06% | -9.34% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.71% | -0.65% | +1.85% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | -10.41% | |
| 39 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.71% | +0.10% | +0.87% | |
| 40 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.70% | -0.02% | +18.55% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.68% | -0.08% | -52.10% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.68% | +0.61% | -9.83% | |
| 43 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.66% | -0.04% | +1.57% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.66% | -0.29% | +4.24% | |
| 45 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.63% | +0.11% | -6.61% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.62% | — | +1.45% | |
| 47 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 0.61% | — | +5.37% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.50% | +776.65% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.60% | -0.17% | +2.20% | |
| 50 | LNG | Cheniere Energy Inc | Stock-Energy | 0.59% | -0.23% | +2.28% |
According to official SEC Form 13F filings, Lake Street Private Wealth, LLC reported a total U.S. public equity portfolio value of $874.3M across 259 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VTV, NVDA) accounted for 17.6% of total reported equity market value during Q3 2024.
During Q3 2024, Lake Street Private Wealth, LLC's top holdings by market value included AAPL (6.6%)、VTV (5.8%)、NVDA (5.4%). The largest single position, AAPL, represented 6.6% of total portfolio value.
In Q3 2024, Lake Street Private Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.