Filed: 10/19/2023ACC: 0001085146-23-003821
📋 What this filing means
LION STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $306.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$306.44M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$191.38M62.5%
UNIT SER 1$5.43M1.8%
SHS$5.33M1.7%
LARGE CAP ETF$4.58M1.5%
CL A$3.99M1.3%
TOTAL STK MKT$3.75M1.2%
HIGH DIV YLD$3.27M1.1%
Portfolio Concentration
Top 3$118.26M38.6%
4–10$30.87M10.1%
11–25$31.22M10.2%
Rest$126.08M41.1%
Top 3 weight
38.6%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.29M
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)
Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:
GENERAL MLS INC
SOLEShares1.62M
TypeSH
Market value$103.64M
33.82%
Sole
1.62M
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares57.47K
TypeSH
Market value$8.23M
2.69%
Sole
57.47K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.31K
TypeSH
Market value$6.39M
2.09%
Sole
11.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.23K
TypeSH
Market value$5.86M
1.91%
Sole
34.23K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.15K
TypeSH
Market value$5.43M
1.77%
Sole
15.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.39K
TypeSH
Market value$4.58M
1.49%
Sole
23.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares38.60K
TypeSH
Market value$4.54M
1.48%
Sole
38.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.63K
TypeSH
Market value$3.75M
1.22%
Sole
17.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.14K
TypeSH
Market value$3.45M
1.13%
Sole
27.14K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares31.65K
TypeSH
Market value$3.27M
1.07%
Sole
31.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.12K
TypeSH
Market value$2.63M
0.86%
Sole
6.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.94K
TypeSH
Market value$2.54M
0.83%
Sole
35.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.23K
TypeSH
Market value$2.43M
0.79%
Sole
35.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.35K
TypeSH
Market value$2.32M
0.76%
Sole
7.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.57K
TypeSH
Market value$2.22M
0.73%
Sole
13.57K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.10K
TypeSH
Market value$2.21M
0.72%
Sole
13.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$2.14M
0.70%
Sole
5K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.20K
TypeSH
Market value$2.04M
0.67%
Sole
5.20K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares12.87K
TypeSH
Market value$2.00M
0.65%
Sole
12.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.98K
TypeSH
Market value$1.82M
0.59%
Sole
11.98K
Shared
0.00
None
0.00
DOW INC
SOLEShares35.13K
TypeSH
Market value$1.81M
0.59%
Sole
35.13K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares31.86K
TypeSH
Market value$1.78M
0.58%
Sole
31.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.34K
TypeSH
Market value$1.77M
0.58%
Sole
11.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.05K
TypeSH
Market value$1.76M
0.58%
Sole
4.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.06K
TypeSH
Market value$1.75M
0.57%
Sole
12.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 1.62M | SH | $103.64M 33.82% | 1.62M | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 57.47K | SH | $8.23M 2.69% | 57.47K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.31K | SH | $6.39M 2.09% | 11.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.23K | SH | $5.86M 1.91% | 34.23K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.15K | SH | $5.43M 1.77% | 15.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 23.39K | SH | $4.58M 1.49% | 23.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 38.60K | SH | $4.54M 1.48% | 38.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.63K | SH | $3.75M 1.22% | 17.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.14K | SH | $3.45M 1.13% | 27.14K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 31.65K | SH | $3.27M 1.07% | 31.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.12K | SH | $2.63M 0.86% | 6.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 35.94K | SH | $2.54M 0.83% | 35.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 35.23K | SH | $2.43M 0.79% | 35.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.35K | SH | $2.32M 0.76% | 7.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.57K | SH | $2.22M 0.73% | 13.57K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.10K | SH | $2.21M 0.72% | 13.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5K | SH | $2.14M 0.70% | 5K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.20K | SH | $2.04M 0.67% | 5.20K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.87K | SH | $2.00M 0.65% | 12.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.98K | SH | $1.82M 0.59% | 11.98K | 0.00 | 0.00 |
DOW INCSOLE | COM | 35.13K | SH | $1.81M 0.59% | 35.13K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 31.86K | SH | $1.78M 0.58% | 31.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.34K | SH | $1.77M 0.58% | 11.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.05K | SH | $1.76M 0.58% | 4.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.06K | SH | $1.75M 0.57% | 12.06K | 0.00 | 0.00 |
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