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Livermore
Livermore
ZHEN

Lake Street Advisors Group, LLC

SEC CIK
0001724269
Latest filing
Feb 4, 2025

The latest 13F from Lake Street Advisors Group, LLC covers Q4 2024 (filed Feb 4, 2025): 646 long positions worth $2.17B. The top 10 holdings make up 39.4% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 6.1%. Livermore has 17 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
37
Est. +$19.1M
Added
327
Est. +$129.7M
Reduced
189
Est. −$86.9M
Sold out
37
Est. −$18.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    6.1%$132.5MHistory
  2. iShares Tr46436E718
    5.5%$119.6M
  3. Vanguard S&P 500 ETF922908363
    4.9%$106.6M
  4. Vanguard Ftse Emerging Markets ETF922042858
    4.6%$100.6M
  5. Vanguard Ftse Developed Markets ETF921943858
    4.3%$93.4M

Share of portfolio

Top 5 holdings and the other 641 positions, by share of portfolio value

  1. SPY6.1%
  2. iShares Tr5.5%
  3. Vanguard S&P 500 ETF4.9%
  4. Vanguard Ftse Emerging Markets ETF4.6%
  5. Vanguard Ftse Developed Markets ETF4.3%
  6. Other 641 positions74.5%

Biggest buys

New and added positions, by estimated amount bought

  1. AVGOBroadcom Inc.
    +$9.20MAddedHistory
  2. BCSFBain Capital Specialty Finance, Inc.
    +$6.89MNewHistory
  3. Vanguard Total Bond Market ETF921937835
    +$5.75MAdded
  4. ARESAres Management Corp
    +$5.65MAddedHistory
  5. ETNEaton Corp plc
    +$4.37MAddedHistory

Largest weight increases

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

  1. AVGOBroadcom Inc.
    +0.61 pp0.5% → 1.2%History
  2. BCSFBain Capital Specialty Finance, Inc.
    +0.32 pp0.0% → 0.3%History
  3. NVDANVIDIA Corp
    +0.28 pp1.8% → 2.1%History
  4. ARESAres Management Corp
    +0.28 pp0.1% → 0.4%History
  5. AMZNAmazon Com Inc
    +0.26 pp1.0% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$24.7MReduced
  2. FRSHFreshworks Inc.
    −$7.88MSold outHistory
  3. DKNGDraftKings Inc.
    −$7.70MReducedHistory
  4. iShares Tr46436E718
    −$7.18MReduced
  5. Vanguard Scottsdale FDS92206C706
    −$7.03MReduced

Largest weight decreases

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

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −1.15 pp1.8% → 0.6%
  2. Schwab International Equity ETF808524805
    −0.43 pp2.5% → 2.1%
  3. Vanguard Scottsdale FDS92206C706
    −0.42 pp2.3% → 1.9%
  4. BEPBrookfield Renewable Partners L.P.
    −0.41 pp1.8% → 1.4%History
  5. DKNGDraftKings Inc.
    −0.38 pp0.4% → <0.1%History

Metrics

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

Portfolio value
$2.17B
+$3.54M (+0.2%) vs. prior quarter
Positions
646
0 vs. prior quarter
Top 10 concentration
39.4%
Top 10 as share of value
Turnover
4.9%
Q4 2024, one quarter
Average holding period
12.3 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 $2.17B (Q4 2024)

Q1 2021: $1.23BQ2 2021: $1.35BQ3 2021: $933.9MQ4 2021: $1.59BQ1 2022: $1.57BQ2 2022: $1.40BQ3 2022: $1.38BQ4 2022: $1.52BQ1 2023: $1.62BQ2 2023: $1.81BQ3 2023: $1.68BQ4 2023: $1.99BQ1 2024: $2.14BQ2 2024: $2.08BQ3 2024: $2.17BQ4 2024: $2.17B
Q1 2021Q4 2024
13F filings of Lake Street Advisors Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2024Feb 4, 2025646$2.17BSPYiShares TrVanguard S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 23, 2024646$2.17BSPYiShares TrVanguard Ftse Emerging Markets ETFvs. Q2 2024SEC
Q2 2024Aug 5, 2024624$2.08BSPYVanguard Ftse Emerging Markets ETFVanguard Ftse Developed Markets ETFvs. Q1 2024SEC
Q1 2024May 13, 2024656$2.14BSPYVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q4 2023SEC
Q4 2023May 31, 2024Amended648$1.99BVanguard Ftse Developed Markets ETFSPYVanguard Ftse Emerging Markets ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023347$1.68BVanguard Ftse Developed Markets ETFSPYVanguard Ftse Emerging Markets ETFvs. Q2 2023SEC
Q2 2023Aug 10, 2023345$1.81BVanguard Ftse Developed Markets ETFSPYVanguard Ftse Emerging Markets ETFvs. Q1 2023SEC
Q1 2023May 15, 2023351$1.62BVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFSPYvs. Q4 2022SEC
Q4 2022Feb 14, 2023335$1.52BVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFSPYvs. Q3 2022SEC
Q3 2022Nov 14, 2022345$1.38BSPYVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q2 2022SEC
Q2 2022Aug 2, 2022318$1.40BSPYVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q1 2022SEC
Q1 2022May 11, 2022309$1.57BSPYVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q4 2021SEC
Q4 2021Feb 15, 2022285$1.59BSPYVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021225$933.9MSPYiShares TriShares Core MSCI Eafe ETFvs. Q2 2021SEC
Q2 2021Aug 13, 2021332$1.35BSPYVanguard Ftse Emerging Markets ETFVanguard Ftse Developed Markets ETFvs. Q1 2021SEC
Q1 2021May 14, 2021328$1.23BVanguard Ftse Emerging Markets ETFSPYVanguard Ftse Developed Markets ETF–SEC