Filed: 2/13/2025ACC: 0001966193-25-000001
📋 What this filing means
LASALLE ST. INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $322.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$322.5K
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$99.3K30.8%
SHORT TREAS BD$40.7K12.6%
GROWTH ETF$14.9K4.6%
CORE S&P US VLU$12.7K3.9%
VALUE ETF$11.7K3.6%
ISHS 5-10YR INVT$10.5K3.3%
S&P 500 ETF SHS$7.3K2.3%
Portfolio Concentration
Top 3$73.1K22.7%
4–10$61.6K19.1%
11–25$45.7K14.2%
Rest$142.1K44.1%
Top 3 weight
22.7%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
ISHARES TR
SOLEShares369.70K
TypeSH
Market value$40.7K
12.62%
Sole
0.00
Shared
0.00
None
369.70K
APPLE INC
SOLEShares69.67K
TypeSH
Market value$17.4K
5.41%
Sole
0.00
Shared
0.00
None
69.67K
VANGUARD INDEX FDS
SOLEShares36.37K
TypeSH
Market value$14.9K
4.63%
Sole
0.00
Shared
0.00
None
36.37K
ISHARES TR
SOLEShares136.91K
TypeSH
Market value$12.7K
3.93%
Sole
0.00
Shared
0.00
None
136.91K
VANGUARD INDEX FDS
SOLEShares69.05K
TypeSH
Market value$11.7K
3.63%
Sole
0.00
Shared
0.00
None
69.05K
ISHARES TR
SOLEShares204.12K
TypeSH
Market value$10.5K
3.26%
Sole
0.00
Shared
0.00
None
204.12K
NVIDIA CORPORATION
SOLEShares57.05K
TypeSH
Market value$7.7K
2.38%
Sole
0.00
Shared
0.00
None
57.05K
VANGUARD INDEX FDS
SOLEShares13.56K
TypeSH
Market value$7.3K
2.27%
Sole
0.00
Shared
0.00
None
13.56K
AMAZON COM INC
SOLEShares30.84K
TypeSH
Market value$6.8K
2.10%
Sole
0.00
Shared
0.00
None
30.84K
MICROSOFT CORP
SOLEShares11.82K
TypeSH
Market value$5.0K
1.54%
Sole
0.00
Shared
0.00
None
11.82K
EXXON MOBIL CORP
SOLEShares45.52K
TypeSH
Market value$4.9K
1.52%
Sole
0.00
Shared
0.00
None
45.52K
SPDR S&P 500 ETF TR
SOLEShares8.25K
TypeSH
Market value$4.8K
1.50%
Sole
0.00
Shared
0.00
None
8.25K
ISHARES TR
SOLEShares7.23K
TypeSH
Market value$4.3K
1.32%
Sole
0.00
Shared
0.00
None
7.23K
VANGUARD INDEX FDS
SOLEShares14.25K
TypeSH
Market value$4.1K
1.28%
Sole
0.00
Shared
0.00
None
14.25K
ALPHABET INC
SOLEShares16.95K
TypeSH
Market value$3.2K
1.00%
Sole
0.00
Shared
0.00
None
16.95K
BROADCOM INC
SOLEShares11.89K
TypeSH
Market value$2.8K
0.85%
Sole
0.00
Shared
0.00
None
11.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.47K
TypeSH
Market value$2.7K
0.82%
Sole
0.00
Shared
0.00
None
44.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares61.50K
TypeSH
Market value$2.6K
0.82%
Sole
0.00
Shared
0.00
None
61.50K
DIMENSIONAL ETF TRUST
SOLEShares90.01K
TypeSH
Market value$2.6K
0.81%
Sole
0.00
Shared
0.00
None
90.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.46K
TypeSH
Market value$2.4K
0.76%
Sole
0.00
Shared
0.00
None
12.46K
ALPHABET INC
SOLEShares12.73K
TypeSH
Market value$2.4K
0.75%
Sole
0.00
Shared
0.00
None
12.73K
ISHARES TR
SOLEShares20.67K
TypeSH
Market value$2.4K
0.74%
Sole
0.00
Shared
0.00
None
20.67K
INVESCO QQQ TR
SOLEShares4.27K
TypeSH
Market value$2.2K
0.68%
Sole
0.00
Shared
0.00
None
4.27K
ISHARES TR
SOLEShares43.72K
TypeSH
Market value$2.2K
0.67%
Sole
0.00
Shared
0.00
None
43.72K
VISA INC
SOLEShares6.52K
TypeSH
Market value$2.1K
0.64%
Sole
0.00
Shared
0.00
None
6.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 369.70K | SH | $40.7K 12.62% | 0.00 | 0.00 | 369.70K |
APPLE INCSOLE | COM | 69.67K | SH | $17.4K 5.41% | 0.00 | 0.00 | 69.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.37K | SH | $14.9K 4.63% | 0.00 | 0.00 | 36.37K |
ISHARES TRSOLE | CORE S&P US VLU | 136.91K | SH | $12.7K 3.93% | 0.00 | 0.00 | 136.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 69.05K | SH | $11.7K 3.63% | 0.00 | 0.00 | 69.05K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 204.12K | SH | $10.5K 3.26% | 0.00 | 0.00 | 204.12K |
NVIDIA CORPORATIONSOLE | COM | 57.05K | SH | $7.7K 2.38% | 0.00 | 0.00 | 57.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.56K | SH | $7.3K 2.27% | 0.00 | 0.00 | 13.56K |
AMAZON COM INCSOLE | COM | 30.84K | SH | $6.8K 2.10% | 0.00 | 0.00 | 30.84K |
MICROSOFT CORPSOLE | COM | 11.82K | SH | $5.0K 1.54% | 0.00 | 0.00 | 11.82K |
EXXON MOBIL CORPSOLE | COM | 45.52K | SH | $4.9K 1.52% | 0.00 | 0.00 | 45.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.25K | SH | $4.8K 1.50% | 0.00 | 0.00 | 8.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.23K | SH | $4.3K 1.32% | 0.00 | 0.00 | 7.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.25K | SH | $4.1K 1.28% | 0.00 | 0.00 | 14.25K |
ALPHABET INCSOLE | CAP STK CL C | 16.95K | SH | $3.2K 1.00% | 0.00 | 0.00 | 16.95K |
BROADCOM INCSOLE | COM | 11.89K | SH | $2.8K 0.85% | 0.00 | 0.00 | 11.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 44.47K | SH | $2.7K 0.82% | 0.00 | 0.00 | 44.47K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 61.50K | SH | $2.6K 0.82% | 0.00 | 0.00 | 61.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 90.01K | SH | $2.6K 0.81% | 0.00 | 0.00 | 90.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.46K | SH | $2.4K 0.76% | 0.00 | 0.00 | 12.46K |
ALPHABET INCSOLE | CAP STK CL A | 12.73K | SH | $2.4K 0.75% | 0.00 | 0.00 | 12.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.67K | SH | $2.4K 0.74% | 0.00 | 0.00 | 20.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.27K | SH | $2.2K 0.68% | 0.00 | 0.00 | 4.27K |
ISHARES TRSOLE | 10+ YR INVST GRD | 43.72K | SH | $2.2K 0.67% | 0.00 | 0.00 | 43.72K |
VISA INCSOLE | COM CL A | 6.52K | SH | $2.1K 0.64% | 0.00 | 0.00 | 6.52K |
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