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LAKE STREET ADVISORS GROUP, LLC Current Holdings: Foreign ADRs

LAKE STREET ADVISORS GROUP, LLC current holdings: Foreign ADRs

LAKE STREET ADVISORS GROUP, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are ASTRAZENECA PLC, TOTALENERGIES SE, JAMES HARDIE INDS PLC.

  • ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 9,484; Value $621,369.
  • TOTALENERGIES SE: Country of operation —; Class SPONSORED ADS; Shares 7,664; Value $423,914.
  • JAMES HARDIE INDS PLC: Country of operation —; Class SPONSORED ADR; Shares 10,753; Value $331,300.

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.

StockCountry of operationClassSharesValueQuarter endFiled
ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR9,484$621,3692024-12-312025-02-04
TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS7,664$423,9142024-12-312025-02-04
JAMES HARDIE INDS PLC
CUSIP 47030M106
SPONSORED ADR10,753$331,3002024-12-312025-02-04

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