Filed: 10/22/2024ACC: 0001772031-24-000006
📋 What this filing means
LAKE STREET PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $623.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$623.93M
Total AUM (reported)
8.91M
Total Shares
Allocation by class
COM$259.53M41.6%
VALUE ETF$36.08M5.8%
GROWTH ETF$24.72M4.0%
CL A$24.46M3.9%
UNIT SER 1$18.37M2.9%
FIRST TR ENH NEW$12.41M2.0%
INDIA ERNGS FD$11.64M1.9%
Portfolio Concentration
Top 3$110.77M17.8%
4–10$106.26M17.0%
11–25$105.50M16.9%
Rest$301.40M48.3%
Top 3 weight
17.8%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 8.91M
Sole
Full voting authority
8.91M
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)
Sole259
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings259
Rows:
APPLE INC
SOLEShares176.33K
TypeSH
Market value$41.09M
6.58%
Sole
176.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares206.69K
TypeSH
Market value$36.08M
5.78%
Sole
206.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares276.67K
TypeSH
Market value$33.60M
5.39%
Sole
276.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.38K
TypeSH
Market value$24.72M
3.96%
Sole
64.38K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.63K
TypeSH
Market value$18.37M
2.94%
Sole
37.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.54K
TypeSH
Market value$17.87M
2.86%
Sole
41.54K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares207.25K
TypeSH
Market value$12.41M
1.99%
Sole
207.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.91K
TypeSH
Market value$11.72M
1.88%
Sole
62.91K
Shared
0.00
None
0.00
WISDONTREE TR
SOLEShares148.14K
TypeSH
Market value$11.64M
1.87%
Sole
148.14K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares367.14K
TypeSH
Market value$9.53M
1.53%
Sole
367.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.48K
TypeSH
Market value$8.86M
1.42%
Sole
15.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.50K
TypeSH
Market value$8.11M
1.30%
Sole
48.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.71K
TypeSH
Market value$8.02M
1.29%
Sole
128.71K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares126.17K
TypeSH
Market value$7.71M
1.24%
Sole
126.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.65K
TypeSH
Market value$7.52M
1.20%
Sole
35.65K
Shared
0.00
None
0.00
P MORGAN EXCH TRADED FD
SOLEShares123.91K
TypeSH
Market value$7.37M
1.18%
Sole
123.91K
Shared
0.00
None
0.00
PIONEER FLOATING RATE TR
SOLEShares703.35K
TypeSH
Market value$6.96M
1.12%
Sole
703.35K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares7.45K
TypeSH
Market value$6.60M
1.06%
Sole
7.45K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares143.10K
TypeSH
Market value$6.57M
1.05%
Sole
143.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.28K
TypeSH
Market value$6.49M
1.04%
Sole
60.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.13K
TypeSH
Market value$6.42M
1.03%
Sole
11.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.59K
TypeSH
Market value$6.36M
1.02%
Sole
45.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.82K
TypeSH
Market value$6.36M
1.02%
Sole
13.82K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares39.73K
TypeSH
Market value$6.08M
0.98%
Sole
39.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.55K
TypeSH
Market value$6.06M
0.97%
Sole
36.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 176.33K | SH | $41.09M 6.58% | 176.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 206.69K | SH | $36.08M 5.78% | 206.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 276.67K | SH | $33.60M 5.39% | 276.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 64.38K | SH | $24.72M 3.96% | 64.38K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.63K | SH | $18.37M 2.94% | 37.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.54K | SH | $17.87M 2.86% | 41.54K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FIRST TR ENH NEW | 207.25K | SH | $12.41M 1.99% | 207.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.91K | SH | $11.72M 1.88% | 62.91K | 0.00 | 0.00 |
WISDONTREE TRSOLE | INDIA ERNGS FD | 148.14K | SH | $11.64M 1.87% | 148.14K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 367.14K | SH | $9.53M 1.53% | 367.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.48K | SH | $8.86M 1.42% | 15.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48.50K | SH | $8.11M 1.30% | 48.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 128.71K | SH | $8.02M 1.29% | 128.71K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 126.17K | SH | $7.71M 1.24% | 126.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.65K | SH | $7.52M 1.20% | 35.65K | 0.00 | 0.00 |
P MORGAN EXCH TRADED FDSOLE | EQUITY PREMIUM | 123.91K | SH | $7.37M 1.18% | 123.91K | 0.00 | 0.00 |
PIONEER FLOATING RATE TRSOLE | COM | 703.35K | SH | $6.96M 1.12% | 703.35K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | NEW COM | 7.45K | SH | $6.60M 1.06% | 7.45K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SENIOR LN FD | 143.10K | SH | $6.57M 1.05% | 143.10K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 60.28K | SH | $6.49M 1.04% | 60.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.13K | SH | $6.42M 1.03% | 11.13K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 45.59K | SH | $6.36M 1.02% | 45.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.82K | SH | $6.36M 1.02% | 13.82K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM CL A | 39.73K | SH | $6.08M 0.98% | 39.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.55K | SH | $6.06M 0.97% | 36.55K | 0.00 | 0.00 |
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