Filed: 10/20/2023ACC: 0001772031-23-000005
📋 What this filing means
LAKE STREET PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $556.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$556.03M
Total AUM (reported)
9M
Total Shares
Allocation by class
COM$237.55M42.7%
VALUE ETF$23.05M4.1%
CL A$18.52M3.3%
UNIT SER 1$13.65M2.5%
FIRST TR ENH NEW$11.69M2.1%
US LARGECAP DIVD$11.43M2.1%
CAP STK CL C$10.92M2.0%
Portfolio Concentration
Top 3$76.64M13.8%
4–10$82.49M14.8%
11–25$92.93M16.7%
Rest$303.97M54.7%
Top 3 weight
13.8%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 9M
Sole
Full voting authority
9M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings284
Rows:
APPLE INC
SOLEShares215.68K
TypeSH
Market value$36.81M
6.62%
Sole
215.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares166.04K
TypeSH
Market value$23.05M
4.15%
Sole
166.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.47K
TypeSH
Market value$16.77M
3.02%
Sole
53.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.68K
TypeSH
Market value$15.37M
2.76%
Sole
35.68K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares38.13K
TypeSH
Market value$13.65M
2.46%
Sole
38.13K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares195.92K
TypeSH
Market value$11.69M
2.10%
Sole
195.92K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares185.09K
TypeSH
Market value$11.43M
2.06%
Sole
185.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.06K
TypeSH
Market value$10.92M
1.96%
Sole
82.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.67K
TypeSH
Market value$10.52M
1.89%
Sole
38.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.77K
TypeSH
Market value$8.90M
1.60%
Sole
20.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares69.17K
TypeSH
Market value$8.71M
1.57%
Sole
69.17K
Shared
0.00
None
0.00
J P MORGAN EXCH TRADED FD
SOLEShares161.53K
TypeSH
Market value$8.68M
1.56%
Sole
161.53K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares149.19K
TypeSH
Market value$7.45M
1.34%
Sole
149.19K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares362.86K
TypeSH
Market value$6.70M
1.20%
Sole
362.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.23K
TypeSH
Market value$6.54M
1.18%
Sole
94.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares43.13K
TypeSH
Market value$6.37M
1.14%
Sole
43.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.83K
TypeSH
Market value$6.03M
1.08%
Sole
19.83K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares130.19K
TypeSH
Market value$5.95M
1.07%
Sole
130.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.23K
TypeSH
Market value$5.80M
1.04%
Sole
16.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.89K
TypeSH
Market value$5.55M
1.00%
Sole
12.89K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares61.50K
TypeSH
Market value$5.53M
0.99%
Sole
61.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.51K
TypeSH
Market value$5.09M
0.92%
Sole
38.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.77K
TypeSH
Market value$4.98M
0.90%
Sole
31.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares8.46K
TypeSH
Market value$4.81M
0.86%
Sole
8.46K
Shared
0.00
None
0.00
PIONEER FLOATING RATE TR
SOLEShares526.75K
TypeSH
Market value$4.75M
0.85%
Sole
526.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 215.68K | SH | $36.81M 6.62% | 215.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 166.04K | SH | $23.05M 4.15% | 166.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.47K | SH | $16.77M 3.02% | 53.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.68K | SH | $15.37M 2.76% | 35.68K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.13K | SH | $13.65M 2.46% | 38.13K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FIRST TR ENH NEW | 195.92K | SH | $11.69M 2.10% | 195.92K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 185.09K | SH | $11.43M 2.06% | 185.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 82.06K | SH | $10.92M 1.96% | 82.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.67K | SH | $10.52M 1.89% | 38.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.77K | SH | $8.90M 1.60% | 20.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69.17K | SH | $8.71M 1.57% | 69.17K | 0.00 | 0.00 |
J P MORGAN EXCH TRADED FDSOLE | EQUITY PREMIUM | 161.53K | SH | $8.68M 1.56% | 161.53K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 149.19K | SH | $7.45M 1.34% | 149.19K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 362.86K | SH | $6.70M 1.20% | 362.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 94.23K | SH | $6.54M 1.18% | 94.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 43.13K | SH | $6.37M 1.14% | 43.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.83K | SH | $6.03M 1.08% | 19.83K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SENIOR LN FD | 130.19K | SH | $5.95M 1.07% | 130.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.23K | SH | $5.80M 1.04% | 16.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.89K | SH | $5.55M 1.00% | 12.89K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 61.50K | SH | $5.53M 0.99% | 61.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.51K | SH | $5.09M 0.92% | 38.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.77K | SH | $4.98M 0.90% | 31.77K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | NEW COM | 8.46K | SH | $4.81M 0.86% | 8.46K | 0.00 | 0.00 |
PIONEER FLOATING RATE TRSOLE | COM | 526.75K | SH | $4.75M 0.85% | 526.75K | 0.00 | 0.00 |
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