Filed: 1/20/2023ACC: 0001085146-23-000243
📋 What this filing means
LION STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $190.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$190.96M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$150.11M78.6%
CL A$3.66M1.9%
SHS$2.45M1.3%
UNIT SER 1$2.28M1.2%
TECHNOLOGY$1.65M0.9%
S&P 500 ETF SHS$1.64M0.9%
CORE S&P500 ETF$1.39M0.7%
Portfolio Concentration
Top 3$108.23M56.7%
4–10$12.85M6.7%
11–25$16.92M8.9%
Rest$52.96M27.7%
Top 3 weight
56.7%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
GENERAL MLS INC
SOLEShares1.54M
TypeSH
Market value$95.27M
49.89%
Sole
1.54M
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares57.37K
TypeSH
Market value$8.27M
4.33%
Sole
57.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.55K
TypeSH
Market value$4.70M
2.46%
Sole
9.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.92K
TypeSH
Market value$2.28M
1.20%
Sole
5.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares598.00
TypeSH
Market value$2.02M
1.06%
Sole
598.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.84K
TypeSH
Market value$1.92M
1.01%
Sole
12.84K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares10.41K
TypeSH
Market value$1.72M
0.90%
Sole
10.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.20K
TypeSH
Market value$1.65M
0.86%
Sole
10.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.88K
TypeSH
Market value$1.64M
0.86%
Sole
3.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.58K
TypeSH
Market value$1.63M
0.85%
Sole
9.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.15K
TypeSH
Market value$1.49M
0.78%
Sole
23.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.02K
TypeSH
Market value$1.39M
0.73%
Sole
3.02K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares21.34K
TypeSH
Market value$1.36M
0.71%
Sole
21.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.09K
TypeSH
Market value$1.21M
0.63%
Sole
20.09K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares9.14K
TypeSH
Market value$1.18M
0.62%
Sole
9.14K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares21.12K
TypeSH
Market value$1.18M
0.62%
Sole
21.12K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares3.40K
TypeSH
Market value$1.14M
0.60%
Sole
3.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.81K
TypeSH
Market value$1.12M
0.59%
Sole
9.81K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares4.36K
TypeSH
Market value$1.05M
0.55%
Sole
4.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.15K
TypeSH
Market value$1.05M
0.55%
Sole
3.15K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares18.68K
TypeSH
Market value$973.5K
0.51%
Sole
18.68K
Shared
0.00
None
0.00
CORNING INC
SOLEShares27.20K
TypeSH
Market value$967.5K
0.51%
Sole
27.20K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares2.98K
TypeSH
Market value$945.3K
0.50%
Sole
2.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.67K
TypeSH
Market value$924.2K
0.48%
Sole
5.67K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares14.34K
TypeSH
Market value$921.5K
0.48%
Sole
14.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 1.54M | SH | $95.27M 49.89% | 1.54M | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 57.37K | SH | $8.27M 4.33% | 57.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.55K | SH | $4.70M 2.46% | 9.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.92K | SH | $2.28M 1.20% | 5.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 598.00 | SH | $2.02M 1.06% | 598.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.84K | SH | $1.92M 1.01% | 12.84K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 10.41K | SH | $1.72M 0.90% | 10.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.20K | SH | $1.65M 0.86% | 10.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.88K | SH | $1.64M 0.86% | 3.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.58K | SH | $1.63M 0.85% | 9.58K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.15K | SH | $1.49M 0.78% | 23.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.02K | SH | $1.39M 0.73% | 3.02K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 21.34K | SH | $1.36M 0.71% | 21.34K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 20.09K | SH | $1.21M 0.63% | 20.09K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 9.14K | SH | $1.18M 0.62% | 9.14K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 21.12K | SH | $1.18M 0.62% | 21.12K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 3.40K | SH | $1.14M 0.60% | 3.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.81K | SH | $1.12M 0.59% | 9.81K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.36K | SH | $1.05M 0.55% | 4.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.15K | SH | $1.05M 0.55% | 3.15K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.68K | SH | $973.5K 0.51% | 18.68K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 27.20K | SH | $967.5K 0.51% | 27.20K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 2.98K | SH | $945.3K 0.50% | 2.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.67K | SH | $924.2K 0.48% | 5.67K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 14.34K | SH | $921.5K 0.48% | 14.34K | 0.00 | 0.00 |
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