Filed: 10/19/2022ACC: 0001085146-22-003498
📋 What this filing means
LION STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $200.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$200.4K
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$169.5K84.6%
CL A$2.8K1.4%
SHS$2.6K1.3%
CORE S&P500 ETF$1.9K1.0%
UNIT SER 1$1.2K0.6%
TOTAL STK MKT$1.0K0.5%
USD INV GRDE ETF$966.000.5%
Portfolio Concentration
Top 3$131.1K65.4%
4–10$10.9K5.4%
11–25$15.9K7.9%
Rest$42.6K21.2%
Top 3 weight
65.4%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
GENERAL MLS INC
SOLEShares1.55M
TypeSH
Market value$119.1K
59.41%
Sole
1.55M
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares57.48K
TypeSH
Market value$7.3K
3.62%
Sole
57.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.07K
TypeSH
Market value$4.8K
2.37%
Sole
10.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.42K
TypeSH
Market value$1.9K
0.97%
Sole
5.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.86K
TypeSH
Market value$1.8K
0.90%
Sole
20.86K
Shared
0.00
None
0.00
DOW INC
SOLEShares35.17K
TypeSH
Market value$1.5K
0.77%
Sole
35.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.96K
TypeSH
Market value$1.5K
0.73%
Sole
12.96K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares12.82K
TypeSH
Market value$1.4K
0.72%
Sole
12.82K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.81K
TypeSH
Market value$1.4K
0.70%
Sole
9.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.25K
TypeSH
Market value$1.3K
0.64%
Sole
9.25K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares9.33K
TypeSH
Market value$1.2K
0.62%
Sole
9.33K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.54K
TypeSH
Market value$1.2K
0.60%
Sole
4.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.57K
TypeSH
Market value$1.2K
0.60%
Sole
11.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.37K
TypeSH
Market value$1.2K
0.60%
Sole
7.37K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.40K
TypeSH
Market value$1.1K
0.56%
Sole
8.40K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares4.69K
TypeSH
Market value$1.1K
0.53%
Sole
4.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.79K
TypeSH
Market value$1.0K
0.52%
Sole
5.79K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.47K
TypeSH
Market value$1.0K
0.50%
Sole
8.47K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares19.12K
TypeSH
Market value$975.00
0.49%
Sole
19.12K
Shared
0.00
None
0.00
CORNING INC
SOLEShares33.19K
TypeSH
Market value$968.00
0.48%
Sole
33.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.09K
TypeSH
Market value$966.00
0.48%
Sole
20.09K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares12.02K
TypeSH
Market value$965.00
0.48%
Sole
12.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.94K
TypeSH
Market value$964.00
0.48%
Sole
2.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.09K
TypeSH
Market value$962.00
0.48%
Sole
8.09K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares13.47K
TypeSH
Market value$960.00
0.48%
Sole
13.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 1.55M | SH | $119.1K 59.41% | 1.55M | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 57.48K | SH | $7.3K 3.62% | 57.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.07K | SH | $4.8K 2.37% | 10.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.42K | SH | $1.9K 0.97% | 5.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.86K | SH | $1.8K 0.90% | 20.86K | 0.00 | 0.00 |
DOW INCSOLE | COM | 35.17K | SH | $1.5K 0.77% | 35.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.96K | SH | $1.5K 0.73% | 12.96K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 12.82K | SH | $1.4K 0.72% | 12.82K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.81K | SH | $1.4K 0.70% | 9.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.25K | SH | $1.3K 0.64% | 9.25K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 9.33K | SH | $1.2K 0.62% | 9.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.54K | SH | $1.2K 0.60% | 4.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.57K | SH | $1.2K 0.60% | 11.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.37K | SH | $1.2K 0.60% | 7.37K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.40K | SH | $1.1K 0.56% | 8.40K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 4.69K | SH | $1.1K 0.53% | 4.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.79K | SH | $1.0K 0.52% | 5.79K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.47K | SH | $1.0K 0.50% | 8.47K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 19.12K | SH | $975.00 0.49% | 19.12K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 33.19K | SH | $968.00 0.48% | 33.19K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 20.09K | SH | $966.00 0.48% | 20.09K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 12.02K | SH | $965.00 0.48% | 12.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.94K | SH | $964.00 0.48% | 2.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.09K | SH | $962.00 0.48% | 8.09K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 13.47K | SH | $960.00 0.48% | 13.47K | 0.00 | 0.00 |
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