LAKE STREET ADVISORS GROUP, LLC current holdings: USA Stocks
LAKE STREET ADVISORS GROUP, LLC reported $0.82 billion in share positions in stocks (listed in the US), 414 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are AAPL, NVDA, BIP.
- AAPL: Country of operation United States; Class COM; Shares 200,796; Value $50,283,344.
- NVDA: Country of operation United States; Class COM; Shares 336,173; Value $45,144,682.
- BIP: Country of operation —; Class LP INT UNIT; Shares 1,182,388; Value $37,588,105.
- MSFT: Country of operation United States; Class COM; Shares 87,068; Value $36,699,361.
Form 13F-HR as filed (SEC CIK 1724269): quarter ended 2024-12-31, filed 2025-02-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 200,796 | $50,283,344 | 6.00% | 2024-12-31 | 2025-02-04 | |
| NVDA NVIDIA CORPORATION | United States | COM | 336,173 | $45,144,682 | 5.39% | 2024-12-31 | 2025-02-04 | +69.19% |
| BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 1,182,388 | $37,588,105 | 4.49% | 2024-12-31 | 2025-02-04 | ||
| MSFT MICROSOFT CORP | United States | COM | 87,068 | $36,699,361 | 4.38% | 2024-12-31 | 2025-02-04 | +20.75% |
| BEP BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 1,348,049 | $30,722,046 | 3.67% | 2024-12-31 | 2025-02-04 | ||
| AMZN AMAZON COM INC | United States | COM | 121,235 | $26,597,747 | 3.18% | 2024-12-31 | 2025-02-04 | +12.43% |
| AVGO BROADCOM INC | United States | COM | 108,354 | $25,120,824 | 3.00% | 2024-12-31 | 2025-02-04 | +53.17% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 34,834 | $15,789,437 | 1.89% | 2024-12-31 | 2025-02-04 | ||
| META META PLATFORMS INC | United States | CL A | 23,838 | $13,957,491 | 1.67% | 2024-12-31 | 2025-02-04 | +26.18% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 70,405 | $13,407,961 | 1.60% | 2024-12-31 | 2025-02-04 | +77.13% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 69,680 | $13,190,340 | 1.57% | 2024-12-31 | 2025-02-04 | +80.10% |
| BIPC BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 318,598 | $12,747,089 | 1.52% | 2024-12-31 | 2025-02-04 | -10.80% | |
| ABBV ABBVIE INC | United States | COM | 61,572 | $10,941,346 | 1.31% | 2024-12-31 | 2025-02-04 | +48.17% |
| BA BOEING CO | United States | COM | 56,636 | $10,024,572 | 1.20% | 2024-12-31 | 2025-02-04 | +6.03% |
| TSLA TESLA INC | United States | COM | 24,689 | $9,970,446 | 1.19% | 2024-12-31 | 2025-02-04 | -12.63% |
| BEPC BROOKFIELD RENEWABLE CORP | United States | CL A EX SUB VTG | 328,052 | $9,073,927 | 1.08% | 2024-12-31 | 2025-02-04 | +1.59% |
| ARES ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 49,355 | $8,737,316 | 1.04% | 2024-12-31 | 2025-02-04 | -32.80% |
| LLY ELI LILLY & CO | United States | COM | 11,019 | $8,506,921 | 1.02% | 2024-12-31 | 2025-02-04 | +53.45% |
| ETN EATON CORP PLC | SHS | 22,382 | $7,427,985 | 0.89% | 2024-12-31 | 2025-02-04 | +30.55% | |
| NU NU HLDGS LTD | ORD SHS CL A | 696,360 | $7,214,290 | 0.86% | 2024-12-31 | 2025-02-04 | +19.21% | |
| JPM JPMORGAN CHASE & CO. | United States | COM | 30,093 | $7,213,523 | 0.86% | 2024-12-31 | 2025-02-04 | +39.74% |
| BX BLACKSTONE INC | United States | COM | 41,171 | $7,098,704 | 0.85% | 2024-12-31 | 2025-02-04 | -33.88% |
| BCSF BAIN CAP SPECIALTY FIN INC | United States | COM STK | 383,201 | $6,886,122 | 0.82% | 2024-12-31 | 2025-02-04 | -35.90% |
| XOMXXXX EXXON MOBIL CORP | COM | 58,313 | $6,272,709 | 0.75% | 2024-12-31 | 2025-02-04 | ||
| UNH UNITEDHEALTH GROUP INC | United States | COM | 12,223 | $6,182,970 | 0.74% | 2024-12-31 | 2025-02-04 | -25.88% |
| V VISA INC | United States | COM CL A | 19,422 | $6,138,025 | 0.73% | 2024-12-31 | 2025-02-04 | +15.77% |
| CAT CATERPILLAR INC | United States | COM | 16,257 | $5,897,508 | 0.70% | 2024-12-31 | 2025-02-04 | +127.88% |
| MA MASTERCARD INCORPORATED | United States | CL A | 10,863 | $5,720,312 | 0.68% | 2024-12-31 | 2025-02-04 | +7.03% |
| WMB WILLIAMS COS INC | United States | COM | 105,083 | $5,687,095 | 0.68% | 2024-12-31 | 2025-02-04 | +26.81% |
| NFLX NETFLIX INC | United States | COM | 5,972 | $5,322,985 | 0.64% | 2024-12-31 | 2025-02-04 | -21.13% |
| ORCL ORACLE CORP | United States | COM | 31,018 | $5,168,816 | 0.62% | 2024-12-31 | 2025-02-04 | -17.31% |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 44,629 | $5,143,077 | 0.61% | 2024-12-31 | 2025-02-04 | +368.23% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 20,724 | $5,017,874 | 0.60% | 2024-12-31 | 2025-02-04 | +58.13% |
| COST COSTCO WHSL CORP NEW | United States | COM | 5,362 | $4,913,492 | 0.59% | 2024-12-31 | 2025-02-04 | +0.91% |
| MRK MERCK & CO INC | United States | COM | 44,374 | $4,449,993 | 0.53% | 2024-12-31 | 2025-02-04 | +50.06% |
| KMI KINDER MORGAN INC DEL | United States | COM | 162,364 | $4,448,787 | 0.53% | 2024-12-31 | 2025-02-04 | +11.13% |
| MS MORGAN STANLEY | United States | COM NEW | 35,185 | $4,423,418 | 0.53% | 2024-12-31 | 2025-02-04 | +53.32% |
| DBA INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD | 154,914 | $4,119,163 | 0.49% | 2024-12-31 | 2025-02-04 | +6.24% |
| HD HOME DEPOT INC | United States | COM | 10,434 | $4,058,819 | 0.48% | 2024-12-31 | 2025-02-04 | -25.95% |
| TXN TEXAS INSTRS INC | United States | COM | 20,829 | $3,905,677 | 0.47% | 2024-12-31 | 2025-02-04 | +50.23% |
| OKE ONEOK INC NEW | United States | COM | 38,202 | $3,835,504 | 0.46% | 2024-12-31 | 2025-02-04 | -13.49% |
| MCD MCDONALDS CORP | United States | COM | 13,203 | $3,827,419 | 0.46% | 2024-12-31 | 2025-02-04 | -19.29% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 10,454 | $3,677,621 | 0.44% | 2024-12-31 | 2025-02-04 | -49.65% | |
| CVX CHEVRON CORP NEW | United States | COM | 25,372 | $3,674,834 | 0.44% | 2024-12-31 | 2025-02-04 | +41.11% |
| CRM SALESFORCE INC | United States | COM | 10,690 | $3,578,244 | 0.43% | 2024-12-31 | 2025-02-04 | -32.61% |
| SBUX STARBUCKS CORP | United States | COM | 37,753 | $3,444,982 | 0.41% | 2024-12-31 | 2025-02-04 | +4.58% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 19,517 | $3,361,074 | 0.40% | 2024-12-31 | 2025-02-04 | +18.62% |
| PEP PEPSICO INC | United States | COM | 21,854 | $3,353,828 | 0.40% | 2024-12-31 | 2025-02-04 | -15.37% |
| AMGN AMGEN INC | United States | COM | 12,746 | $3,322,124 | 0.40% | 2024-12-31 | 2025-02-04 | +62.54% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 6,778 | $3,293,624 | 0.39% | 2024-12-31 | 2025-02-04 | +5.41% |
| GRAB GRAB HOLDINGS LIMITED | CLASS A ORD | 696,571 | $3,287,816 | 0.39% | 2024-12-31 | 2025-02-04 | -33.90% | |
| PG PROCTER AND GAMBLE CO | United States | COM | 18,940 | $3,175,367 | 0.38% | 2024-12-31 | 2025-02-04 | -11.53% |
| INTU INTUIT | United States | COM | 5,033 | $3,163,370 | 0.38% | 2024-12-31 | 2025-02-04 | -57.35% |
| DBB INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD | 166,964 | $3,147,271 | 0.38% | 2024-12-31 | 2025-02-04 | +35.60% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 10,498 | $3,089,448 | 0.37% | 2024-12-31 | 2025-02-04 | -10.57% |
| AFL AFLAC INC | United States | COM | 28,973 | $2,996,988 | 0.36% | 2024-12-31 | 2025-02-04 | +9.88% |
| CME CME GROUP INC | United States | COM | 12,390 | $2,949,310 | 0.35% | 2024-12-31 | 2025-02-04 | +13.34% |
| HPQ HP INC | United States | COM | 89,572 | $2,948,189 | 0.35% | 2024-12-31 | 2025-02-04 | -5.82% |
| CSCO CISCO SYS INC | United States | COM | 49,797 | $2,948,009 | 0.35% | 2024-12-31 | 2025-02-04 | +80.64% |
| WMT WALMART INC | United States | COM | 31,668 | $2,867,692 | 0.34% | 2024-12-31 | 2025-02-04 | +18.21% |
| BAC BANK AMERICA CORP | United States | COM | 61,324 | $2,695,193 | 0.32% | 2024-12-31 | 2025-02-04 | +25.05% |
| STWD STARWOOD PPTY TR INC | United States | COM | 137,264 | $2,667,040 | 0.32% | 2024-12-31 | 2025-02-04 | -24.22% |
| AXP AMERICAN EXPRESS CO | United States | COM | 8,796 | $2,610,677 | 0.31% | 2024-12-31 | 2025-02-04 | +2.90% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 33,549 | $2,537,311 | 0.30% | 2024-12-31 | 2025-02-04 | +147.22% |
| TJX TJX COS INC NEW | United States | COM | 20,888 | $2,523,430 | 0.30% | 2024-12-31 | 2025-02-04 | +10.75% |
| SPGI S&P GLOBAL INC | United States | COM | 5,003 | $2,491,889 | 0.30% | 2024-12-31 | 2025-02-04 | -16.71% |
| LOW LOWES COS INC | United States | COM | 9,659 | $2,383,926 | 0.28% | 2024-12-31 | 2025-02-04 | -24.12% |
| JNJ JOHNSON & JOHNSON | United States | COM | 16,178 | $2,339,658 | 0.28% | 2024-12-31 | 2025-02-04 | +85.02% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 4,492 | $2,338,435 | 0.28% | 2024-12-31 | 2025-02-04 | +30.64% |
| NOW SERVICENOW INC | United States | COM | 2,169 | $2,299,388 | 0.27% | 2024-12-31 | 2025-02-04 | -38.71% |
| ENB ENBRIDGE INC | COM | 53,729 | $2,279,735 | 0.27% | 2024-12-31 | 2025-02-04 | +9.95% | |
| UEC URANIUM ENERGY CORP | COM | 326,707 | $2,185,670 | 0.26% | 2024-12-31 | 2025-02-04 | +38.86% | |
| LIN LINDE PLC | United Kingdom | SHS | 5,175 | $2,166,785 | 0.26% | 2024-12-31 | 2025-02-04 | +13.07% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 11,227 | $2,165,120 | 0.26% | 2024-12-31 | 2025-02-04 | +14.93% |
| ABNB AIRBNB INC | United States | COM CL A | 16,468 | $2,164,060 | 0.26% | 2024-12-31 | 2025-02-04 | +19.44% |
| PH PARKER-HANNIFIN CORP | United States | COM | 3,328 | $2,116,630 | 0.25% | 2024-12-31 | 2025-02-04 | +52.57% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 3,623 | $2,074,457 | 0.25% | 2024-12-31 | 2025-02-04 | +60.01% |
| ABT ABBOTT LABS | United States | COM | 17,855 | $2,019,635 | 0.24% | 2024-12-31 | 2025-02-04 | -10.75% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 33,126 | $1,998,160 | 0.24% | 2024-12-31 | 2025-02-04 | +14.99% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 5,865 | $1,993,807 | 0.24% | 2024-12-31 | 2025-02-04 | -2.79% |
| QCOM QUALCOMM INC | United States | COM | 12,844 | $1,973,132 | 0.24% | 2024-12-31 | 2025-02-04 | +19.84% |
| SONO SONOS INC | United States | COM | 128,197 | $1,928,083 | 0.23% | 2024-12-31 | 2025-02-04 | +18.68% |
| ADBE ADOBE INC | United States | COM | 4,304 | $1,913,810 | 0.23% | 2024-12-31 | 2025-02-04 | -47.56% |
| DIS DISNEY WALT CO | United States | COM | 16,880 | $1,888,444 | 0.23% | 2024-12-31 | 2025-02-04 | -5.33% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 10,196 | $1,886,560 | 0.23% | 2024-12-31 | 2025-02-04 | -8.76% |
| KO COCA COLA CO | United States | COM | 29,991 | $1,867,241 | 0.22% | 2024-12-31 | 2025-02-04 | +39.48% |
| UNP UNION PAC CORP | United States | COM | 8,125 | $1,852,865 | 0.22% | 2024-12-31 | 2025-02-04 | +20.22% |
| NEE NEXTERA ENERGY INC | United States | COM | 25,657 | $1,839,380 | 0.22% | 2024-12-31 | 2025-02-04 | +5.86% |
| BLND BLEND LABS INC | United States | CL A | 434,211 | $1,828,028 | 0.22% | 2024-12-31 | 2025-02-04 | -75.53% |
| ZTS ZOETIS INC | United States | CL A | 11,186 | $1,822,545 | 0.22% | 2024-12-31 | 2025-02-04 | -56.85% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 3,473 | $1,812,767 | 0.22% | 2024-12-31 | 2025-02-04 | -21.03% |
| WFC WELLS FARGO CO NEW | United States | COM | 25,688 | $1,804,359 | 0.22% | 2024-12-31 | 2025-02-04 | +14.58% |
| ANET ARISTA NETWORKS INC | United States | COM SHS | 16,170 | $1,787,270 | 0.21% | 2024-12-31 | 2025-02-04 | +83.53% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 2,544 | $1,763,285 | 0.21% | 2024-12-31 | 2025-02-04 | +164.67% | |
| APP APPLOVIN CORP | United States | COM CL A | 5,425 | $1,756,778 | 0.21% | 2024-12-31 | 2025-02-04 | -5.61% |
| MSTR MICROSTRATEGY INC | United States | CL A NEW | 6,060 | $1,755,097 | 0.21% | 2024-12-31 | 2025-02-04 | -46.60% |
| GILD GILEAD SCIENCES INC | United States | COM | 18,852 | $1,741,336 | 0.21% | 2024-12-31 | 2025-02-04 | +63.78% |
| T AT&T INC | United States | COM | 75,247 | $1,713,370 | 0.20% | 2024-12-31 | 2025-02-04 | +7.51% |
| CMCSA COMCAST CORP NEW | United States | CL A | 44,944 | $1,686,730 | 0.20% | 2024-12-31 | 2025-02-04 | -38.58% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 3,635 | $1,684,038 | 0.20% | 2024-12-31 | 2025-02-04 | -3.49% |
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|---|---|---|---|
| Not available yet | |||