LAKE STREET ADVISORS GROUP, LLC current holdings: Foreign Stocks
LAKE STREET ADVISORS GROUP, LLC reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 41 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are TSM, SAP, HSBC.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 15,277; Value $3,024,819.
- SAP: Country of operation —; Class SPON ADR; Shares 8,259; Value $2,033,397.
- HSBC: Country of operation —; Class SPON ADR NEW; Shares 27,929; Value $1,381,355.
- NVO: Country of operation —; Class ADR; Shares 15,470; Value $1,330,695.
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 |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 15,277 | $3,024,819 | 0.36% | 2024-12-31 | 2025-02-04 | +131.37% |
|---|
SAP
SAP SE | | SPON ADR | 8,259 | $2,033,397 | 0.24% | 2024-12-31 | 2025-02-04 | -14.36% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 27,929 | $1,381,355 | 0.16% | 2024-12-31 | 2025-02-04 | +103.64% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 15,470 | $1,330,695 | 0.16% | 2024-12-31 | 2025-02-04 | -55.46% |
|---|
SONY
SONY GROUP CORP | | SPONSORED ADR | 47,479 | $1,004,652 | 0.12% | 2024-12-31 | 2025-02-04 | +10.44% |
|---|
TM
TOYOTA MOTOR CORP | | ADS | 4,497 | $875,185 | 0.10% | 2024-12-31 | 2025-02-04 | -4.06% |
|---|
DEO
DIAGEO PLC | | SPON ADR NEW | 6,594 | $838,236 | 0.10% | 2024-12-31 | 2025-02-04 | -32.87% |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 55,655 | $806,445 | 0.10% | 2024-12-31 | 2025-02-04 | +79.57% |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 13,257 | $751,650 | 0.09% | 2024-12-31 | 2025-02-04 | |
|---|
SHEL
SHELL PLC | | SPON ADS | 11,980 | $750,547 | 0.09% | 2024-12-31 | 2025-02-04 | +51.86% |
|---|
NVS
NOVARTIS AG | | SPONSORED ADR | 7,645 | $743,935 | 0.09% | 2024-12-31 | 2025-02-04 | +49.74% |
|---|
RELX
RELX PLC | | SPONSORED ADR | 15,654 | $711,024 | 0.08% | 2024-12-31 | 2025-02-04 | -26.82% |
|---|
BCS
BARCLAYS PLC | | ADR | 40,500 | $538,242 | 0.06% | 2024-12-31 | 2025-02-04 | +84.27% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 54,198 | $526,805 | 0.06% | 2024-12-31 | 2025-02-04 | +194.65% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 8,933 | $447,261 | 0.05% | 2024-12-31 | 2025-02-04 | +48.37% |
|---|
NICE
NICE LTD | | SPONSORED ADR | 2,557 | $434,281 | 0.05% | 2024-12-31 | 2025-02-04 | -37.11% |
|---|
BHP
BHP GROUP LTD | | SPONSORED ADS | 8,164 | $398,626 | 0.05% | 2024-12-31 | 2025-02-04 | +73.70% |
|---|
IHG
INTERCONTINENTAL HOTELS GROU | | SPONSORED ADS | 3,131 | $391,186 | 0.05% | 2024-12-31 | 2025-02-04 | +30.56% |
|---|
SNY
SANOFI | | SPONSORED ADR | 7,121 | $343,446 | 0.04% | 2024-12-31 | 2025-02-04 | -15.53% |
|---|
NWG
NATWEST GROUP PLC | | SPONS ADR | 31,617 | $321,545 | 0.04% | 2024-12-31 | 2025-02-04 | +79.55% |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 25,996 | $304,672 | 0.04% | 2024-12-31 | 2025-02-04 | +97.35% |
|---|
IX
ORIX CORP | | SPONSORED ADR | 2,866 | $304,456 | 0.04% | 2024-12-31 | 2025-02-04 | +79.91% |
|---|
SE
SEA LTD | Singapore | SPONSORD ADS | 2,822 | $299,414 | 0.04% | 2024-12-31 | 2025-02-04 | -7.05% |
|---|
BP
BP PLC | | SPONSORED ADR | 9,654 | $285,376 | 0.03% | 2024-12-31 | 2025-02-04 | +47.23% |
|---|
GSK
GSK PLC | | SPONSORED ADR | 8,298 | $283,640 | 0.03% | 2024-12-31 | 2025-02-04 | +45.92% |
|---|
ING
ING GROEP N.V. | | SPONSORED ADR | 17,225 | $269,923 | 0.03% | 2024-12-31 | 2025-02-04 | +130.25% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 4,583 | $269,526 | 0.03% | 2024-12-31 | 2025-02-04 | +60.11% |
|---|
MFG
MIZUHO FINANCIAL GROUP INC | | SPONSORED ADR | 52,243 | $255,466 | 0.03% | 2024-12-31 | 2025-02-04 | +124.95% |
|---|
SAN
BANCO SANTANDER S.A. | | ADR | 52,438 | $239,116 | 0.03% | 2024-12-31 | 2025-02-04 | +211.18% |
|---|
HMC
HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 8,241 | $235,293 | 0.03% | 2024-12-31 | 2025-02-04 | +12.40% |
|---|
IBN
ICICI BANK LIMITED | | ADR | 7,799 | $232,886 | 0.03% | 2024-12-31 | 2025-02-04 | -8.74% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 5,822 | $215,557 | 0.03% | 2024-12-31 | 2025-02-04 | +51.02% |
|---|
ERIC
TELEFONAKTIEBOLAGET LM ERICS | | ADR B SEK 10 | 26,199 | $211,164 | 0.03% | 2024-12-31 | 2025-02-04 | +15.63% |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 44,087 | $195,304 | 0.02% | 2024-12-31 | 2025-02-04 | +133.86% |
|---|
PSO
PEARSON PLC | | SPONSORED ADR | 10,844 | $174,809 | 0.02% | 2024-12-31 | 2025-02-04 | -0.99% |
|---|
HLN
HALEON PLC | | SPON ADS | 17,545 | $167,382 | 0.02% | 2024-12-31 | 2025-02-04 | -4.93% |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 54,052 | $147,021 | 0.02% | 2024-12-31 | 2025-02-04 | +109.19% |
|---|
TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 10,480 | $138,755 | 0.02% | 2024-12-31 | 2025-02-04 | +39.80% |
|---|
ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 13,298 | $133,913 | 0.02% | 2024-12-31 | 2025-02-04 | +349.95% |
|---|
NMR
NOMURA HLDGS INC | | SPONSORED ADR | 17,816 | $103,155 | 0.01% | 2024-12-31 | 2025-02-04 | +71.16% |
|---|
TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 21,513 | $89,826 | 0.01% | 2024-12-31 | 2025-02-04 | -4.23% |
|---|
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