Filed: 1/10/2024ACC: 0001772031-24-000001
📋 What this filing means
LAKE STREET PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $635.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$635.07M
Total AUM (reported)
8.80M
Total Shares
Allocation by class
COM$282.66M44.5%
VALUE ETF$27.39M4.3%
CL A$25.23M4.0%
UNIT SER 1$15.69M2.5%
GROWTH ETF$14.44M2.3%
FIRST TR ENH NEW$13.66M2.2%
US LARGECAP DIVD$12.40M2.0%
Portfolio Concentration
Top 3$89.99M14.2%
4–10$99.02M15.6%
11–25$100.95M15.9%
Rest$345.10M54.3%
Top 3 weight
14.2%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 8.80M
Sole
Full voting authority
8.80M
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)
Sole303
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings303
Rows:
APPLE INC
SOLEShares215.59K
TypeSH
Market value$41.51M
6.54%
Sole
215.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares183.21K
TypeSH
Market value$27.39M
4.31%
Sole
183.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.11K
TypeSH
Market value$21.10M
3.32%
Sole
56.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.72K
TypeSH
Market value$18.68M
2.94%
Sole
37.72K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares38.31K
TypeSH
Market value$15.69M
2.47%
Sole
38.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.46K
TypeSH
Market value$14.44M
2.27%
Sole
46.46K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares229.01K
TypeSH
Market value$13.66M
2.15%
Sole
229.01K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares186.83K
TypeSH
Market value$12.40M
1.95%
Sole
186.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.13K
TypeSH
Market value$12.14M
1.91%
Sole
86.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.02K
TypeSH
Market value$12.01M
1.89%
Sole
79.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.09K
TypeSH
Market value$10.03M
1.58%
Sole
21.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.46K
TypeSH
Market value$8.66M
1.36%
Sole
24.46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares153.82K
TypeSH
Market value$8.52M
1.34%
Sole
153.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.98K
TypeSH
Market value$7.38M
1.16%
Sole
94.98K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares357.38K
TypeSH
Market value$7.29M
1.15%
Sole
357.38K
Shared
0.00
None
0.00
J P MORGAN EXCH TRADED FD
SOLEShares124.89K
TypeSH
Market value$6.87M
1.08%
Sole
124.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.21K
TypeSH
Market value$6.84M
1.08%
Sole
40.21K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares107.36K
TypeSH
Market value$6.61M
1.04%
Sole
107.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.80K
TypeSH
Market value$6.11M
0.96%
Sole
12.80K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares126.85K
TypeSH
Market value$5.84M
0.92%
Sole
126.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.39K
TypeSH
Market value$5.78M
0.91%
Sole
41.39K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares62.04K
TypeSH
Market value$5.46M
0.86%
Sole
62.04K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares8.20K
TypeSH
Market value$5.41M
0.85%
Sole
8.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.23K
TypeSH
Market value$5.08M
0.80%
Sole
14.23K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares19.46K
TypeSH
Market value$5.07M
0.80%
Sole
19.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 215.59K | SH | $41.51M 6.54% | 215.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 183.21K | SH | $27.39M 4.31% | 183.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.11K | SH | $21.10M 3.32% | 56.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.72K | SH | $18.68M 2.94% | 37.72K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.31K | SH | $15.69M 2.47% | 38.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.46K | SH | $14.44M 2.27% | 46.46K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FIRST TR ENH NEW | 229.01K | SH | $13.66M 2.15% | 229.01K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 186.83K | SH | $12.40M 1.95% | 186.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 86.13K | SH | $12.14M 1.91% | 86.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.02K | SH | $12.01M 1.89% | 79.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.09K | SH | $10.03M 1.58% | 21.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.46K | SH | $8.66M 1.36% | 24.46K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 153.82K | SH | $8.52M 1.34% | 153.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 94.98K | SH | $7.38M 1.16% | 94.98K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 357.38K | SH | $7.29M 1.15% | 357.38K | 0.00 | 0.00 |
J P MORGAN EXCH TRADED FDSOLE | EQUITY PREMIUM | 124.89K | SH | $6.87M 1.08% | 124.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.21K | SH | $6.84M 1.08% | 40.21K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 107.36K | SH | $6.61M 1.04% | 107.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.80K | SH | $6.11M 0.96% | 12.80K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SENIOR LN FD | 126.85K | SH | $5.84M 0.92% | 126.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.39K | SH | $5.78M 0.91% | 41.39K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 62.04K | SH | $5.46M 0.86% | 62.04K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | NEW COM | 8.20K | SH | $5.41M 0.85% | 8.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.23K | SH | $5.08M 0.80% | 14.23K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 19.46K | SH | $5.07M 0.80% | 19.46K | 0.00 | 0.00 |
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