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Livermore
Livermore
ZHEN

Lakeview Capital Partners, LLC

SEC CIK
0001633172
Latest filing
Feb 14, 2025

The latest 13F from Lakeview Capital Partners, LLC covers Q4 2024 (filed Feb 14, 2025): 319 long positions worth $454.0M. The top 10 holdings make up 31.5% of the portfolio, and the largest is Listed FDS Tr at 5.5%. Livermore has 16 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2024

Share counts compared with Q3 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
31
Est. +$20.7M
Added
95
Est. +$46.2M
Reduced
183
Est. −$130.9M
Sold out
125
Est. −$111.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. Listed FDS Tr53656F805
    5.5%$25.1M
  2. iShares Tr464287440
    4.3%$19.6M
  3. AAPLApple Inc.
    3.7%$16.9MHistory
  4. Invesco QQQ Trust Series I46090E103
    3.0%$13.6M
  5. NVDANVIDIA Corp
    2.8%$12.9MHistory

Share of portfolio

Top 5 holdings and the other 314 positions, by share of portfolio value

  1. Listed FDS Tr5.5%
  2. iShares Tr4.3%
  3. AAPL3.7%
  4. Invesco QQQ Trust Series I3.0%
  5. NVDA2.8%
  6. Other 314 positions80.6%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287440
    +$10.5MAdded
  2. SPDR Series Trust78468R606
    +$4.56MNew
  3. Listed FD Tr53656F573
    +$4.43MAdded
  4. Direxion Shares ETF Trust25460E869
    +$4.24MNew
  5. Listed FD Tr53656F862
    +$4.07MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287440
    +2.78 pp1.5% → 4.3%
  2. Listed FDS Tr53656F805
    +1.78 pp3.7% → 5.5%
  3. Listed FD Tr53656F862
    +1.16 pp0.9% → 2.0%
  4. Listed FD Tr53656F573
    +1.12 pp0.4% → 1.6%
  5. SPDR Series Trust78468R606
    +1.00 pp0.0% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Real Estate Select Sector SPDR ETF81369Y860
    −$8.86MSold out
  2. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    −$8.70MSold out
  3. MSFTMicrosoft Corp
    −$8.63MReducedHistory
  4. JPMJPMorgan Chase & Co
    −$7.38MReducedHistory
  5. AAPLApple Inc.
    −$6.26MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Real Estate Select Sector SPDR ETF81369Y860
    −1.41 pp1.4% → 0.0%
  2. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    −1.39 pp1.4% → 0.0%
  3. MSFTMicrosoft Corp
    −0.80 pp3.1% → 2.3%History
  4. SPDR Index Shs FDS78463X103
    −0.78 pp0.8% → 0.0%
  5. JPMJPMorgan Chase & Co
    −0.64 pp1.7% → 1.1%History

Metrics

13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$454.0M
−$173.5M (−27.7%) vs. prior quarter
Positions
319
−94 vs. prior quarter
Top 10 concentration
31.5%
Top 10 as share of value
Turnover
12.4%
Q4 2024, one quarter
Average holding period
10.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $627.5M (Q3 2024)

Q1 2021: $233.2MQ2 2021: $228.7MQ3 2021: $216.6MQ4 2021: $170.8MQ1 2022: $195.1MQ2 2022: $174.0MQ3 2022: $254.6MQ4 2022: $312.9MQ1 2023: $322.2MQ2 2023: $538.7MQ3 2023: $514.9MQ4 2023: $564.7MQ1 2024: $614.9MQ2 2024: $614.6MQ3 2024: $627.5MQ4 2024: $454.0M
Q1 2021Q4 2024
13F filings of Lakeview Capital Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2024Feb 14, 2025319$454.0MListed FDS TriShares TrAAPLvs. Q3 2024SEC
Q3 2024Nov 5, 2024413$627.5MListed FDS TrAAPLMSFTvs. Q2 2024SEC
Q2 2024Jul 31, 2024415$614.6MAAPLMSFTBHVNvs. Q1 2024SEC
Q1 2024May 10, 2024417$614.9MAAPLMSFTBHVNvs. Q4 2023SEC
Q4 2023Jan 30, 2024401$564.7MAAPLMSFTInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Nov 13, 2023388$514.9MAAPLMSFTiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023383$538.7MAAPLMSFTiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q1 2023SEC
Q1 2023May 15, 2023253$322.2MAAPLMSFTListed FD Trvs. Q4 2022SEC
Q4 2022Feb 10, 2023267$312.9MAAPLMSFTJPMvs. Q3 2022SEC
Q3 2022Nov 14, 2022249$254.6MAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Jul 22, 2022321$174.0MAAPLListed FDS TrMSFTvs. Q1 2022SEC
Q1 2022May 12, 2022353$195.1MAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 2, 2022343$170.8MAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Nov 3, 2021457$216.6MAAPLHDARK Innovation ETFvs. Q2 2021SEC
Q2 2021Aug 2, 2021461$228.7MAAPLARK Innovation ETFHDvs. Q1 2021SEC
Q1 2021May 5, 2021467$233.2MAAPLARK Innovation ETFAMZN–SEC