Filed: 4/19/2024ACC: 0001772031-24-000003
📋 What this filing means
LAKE STREET PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $724.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$724.40M
Total AUM (reported)
9.46M
Total Shares
Allocation by class
COM$326.85M45.1%
CL A$31.12M4.3%
VALUE ETF$29.52M4.1%
GROWTH ETF$21.13M2.9%
UNIT SER 1$17.79M2.5%
CAP STK CL C$12.76M1.8%
FIRST TR ENH NEW$12.30M1.7%
Portfolio Concentration
Top 3$98.97M13.7%
4–10$114.84M15.9%
11–25$116.42M16.1%
Rest$394.17M54.4%
Top 3 weight
13.7%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 9.46M
Sole
Full voting authority
9.46M
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)
Sole315
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:
APPLE INC
SOLEShares213.36K
TypeSH
Market value$36.59M
5.05%
Sole
213.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.37K
TypeSH
Market value$32.87M
4.54%
Sole
36.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares181.27K
TypeSH
Market value$29.52M
4.08%
Sole
181.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.40K
TypeSH
Market value$24.15M
3.33%
Sole
57.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.38K
TypeSH
Market value$21.13M
2.92%
Sole
61.38K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares40.07K
TypeSH
Market value$17.79M
2.46%
Sole
40.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83.01K
TypeSH
Market value$14.97M
2.07%
Sole
83.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.83K
TypeSH
Market value$12.76M
1.76%
Sole
83.83K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares206.26K
TypeSH
Market value$12.30M
1.70%
Sole
206.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.17K
TypeSH
Market value$11.74M
1.62%
Sole
24.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.32K
TypeSH
Market value$11.15M
1.54%
Sole
21.32K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares136.22K
TypeSH
Market value$9.83M
1.36%
Sole
136.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.98K
TypeSH
Market value$9.21M
1.27%
Sole
45.98K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares81.34K
TypeSH
Market value$8.83M
1.22%
Sole
81.34K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares110.06K
TypeSH
Market value$8.47M
1.17%
Sole
110.06K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares368K
TypeSH
Market value$8.08M
1.12%
Sole
368K
Shared
0.00
None
0.00
J P MORGAN EXCH TRADED FD
SOLEShares136.53K
TypeSH
Market value$7.90M
1.09%
Sole
136.53K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares128.88K
TypeSH
Market value$7.42M
1.02%
Sole
128.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.41K
TypeSH
Market value$7.25M
1.00%
Sole
119.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.72K
TypeSH
Market value$6.69M
0.92%
Sole
12.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.44K
TypeSH
Market value$6.41M
0.88%
Sole
42.44K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.18K
TypeSH
Market value$6.36M
0.88%
Sole
8.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.12K
TypeSH
Market value$6.36M
0.88%
Sole
15.12K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares8.61K
TypeSH
Market value$6.30M
0.87%
Sole
8.61K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares133.26K
TypeSH
Market value$6.16M
0.85%
Sole
133.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 213.36K | SH | $36.59M 5.05% | 213.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.37K | SH | $32.87M 4.54% | 36.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 181.27K | SH | $29.52M 4.08% | 181.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.40K | SH | $24.15M 3.33% | 57.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 61.38K | SH | $21.13M 2.92% | 61.38K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.07K | SH | $17.79M 2.46% | 40.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 83.01K | SH | $14.97M 2.07% | 83.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 83.83K | SH | $12.76M 1.76% | 83.83K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FIRST TR ENH NEW | 206.26K | SH | $12.30M 1.70% | 206.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.17K | SH | $11.74M 1.62% | 24.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.32K | SH | $11.15M 1.54% | 21.32K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 136.22K | SH | $9.83M 1.36% | 136.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.98K | SH | $9.21M 1.27% | 45.98K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 81.34K | SH | $8.83M 1.22% | 81.34K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 110.06K | SH | $8.47M 1.17% | 110.06K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 368K | SH | $8.08M 1.12% | 368K | 0.00 | 0.00 |
J P MORGAN EXCH TRADED FDSOLE | EQUITY PREMIUM | 136.53K | SH | $7.90M 1.09% | 136.53K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 128.88K | SH | $7.42M 1.02% | 128.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 119.41K | SH | $7.25M 1.00% | 119.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.72K | SH | $6.69M 0.92% | 12.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.44K | SH | $6.41M 0.88% | 42.44K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.18K | SH | $6.36M 0.88% | 8.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.12K | SH | $6.36M 0.88% | 15.12K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | NEW COM | 8.61K | SH | $6.30M 0.87% | 8.61K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SENIOR LN FD | 133.26K | SH | $6.16M 0.85% | 133.26K | 0.00 | 0.00 |
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