Lake Street Private Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Lake Street Private Wealth, LLC reported 313 stock positions worth $720.6 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.1%). Compared with Q4 2023, it opened 26 new positions, sold out of 14, added to 154 and reduced 111. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +1181%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001772031
- Portfolio Value
- $720.6M (Q1 2024)
- SEC Filing
- 0001772031-24-000003 ↗ filed Apr 19, 2024
Holdings Value
Holdings 313 stocks · $720.6M
| AAPL Apple Inc. | 5.08% | 213,357 | $36.6M | Reduce -1.0% |
| NVDA Nvidia Corp. | 4.56% | 36,374 | $32.9M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.10% | 181,272 | $29.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.35% | 57,397 | $24.1M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.93% | 61,380 | $21.1M | Add +32.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.47% | 40,067 | $17.8M | Add +4.6% |
| AMZN Amazon.com Inc. | 2.08% | 83,009 | $15.0M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 1.77% | 83,832 | $12.8M | Reduce -2.7% |
| FTSM First Trust Enh Short Mat FD | 1.71% | 206,259 | $12.3M | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 1.63% | 24,169 | $11.7M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 21,317 | $11.2M | Add +1.1% |
| DLN Wisdomtree US Largecap Divid | 1.36% | 136,224 | $9.8M | Reduce -27.1% |
| JPM JPMorgan Chase & Co. | 1.28% | 45,985 | $9.2M | Add +14.4% |
| DXJ Wisdomtree Japan Hedged Eq | 1.22% | 81,336 | $8.8M | Add +31.1% |
| UBER Uber Technologies Inc. | 1.18% | 110,064 | $8.5M | Add +2.5% |
| BAR Graniteshares Gold Trust | 1.12% | 367,995 | $8.1M | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 1.10% | 136,526 | $7.9M | Add +9.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.03% | 128,878 | $7.4M | Reduce -16.2% |
| IJH iShares Core S&P Midcap ETF | 1.01% | 119,409 | $7.3M | Add +1181.2% |
| IVV iShares Core S&P 500 ETF | 0.93% | 12,719 | $6.7M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.89% | 42,437 | $6.4M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.88% | 8,175 | $6.4M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 15,121 | $6.4M | Add +6.2% |
| COST Costco Wholesale Corp. | 0.87% | 8,605 | $6.3M | Add +4.9% |
| FTSL First Trust Senior Loan ETF | 0.85% | 133,265 | $6.2M | Add +5.1% |
| XPHDX Pioneer Floating Rate Fund | 0.80% | 598,250 | $5.8M | Add +10.4% |
| V Visa Inc. Class A | 0.80% | 20,750 | $5.8M | Add +6.6% |
| ABBV Abbvie Inc. | 0.77% | 30,418 | $5.5M | Add +4.7% |
| JNJ Johnson & Johnson | 0.76% | 34,777 | $5.5M | Add +9.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.75% | 52,845 | $5.4M | New |
| MA Mastercard Inc. Class A | 0.73% | 10,859 | $5.2M | Add +0.1% |
| BX Blackstone Inc. | 0.69% | 37,983 | $5.0M | Add +5.8% |
| VGK Vanguard Ftse Europe ETF | 0.69% | 73,542 | $5.0M | Add +6.3% |
| FMB First Trust Managed Municipa | 0.69% | 96,300 | $4.9M | Add +10.4% |
| PXD Pioneer Natural Resources Co. | 0.68% | 18,785 | $4.9M | Add +10.5% |
| VZ Verizon Communications Inc. | 0.68% | 116,814 | $4.9M | Add +31.2% |
| CVS CVS Health Corp. | 0.68% | 61,201 | $4.9M | Add +8.3% |
| AGG iShares Core U.S. Aggregate | 0.65% | 47,635 | $4.7M | Add +3.7% |
| ET Energy Transfer LP | 0.64% | 293,263 | $4.6M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 26,826 | $4.5M | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 0.63% | 15,946 | $4.5M | Add +41.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.62% | 371,700 | $4.5M | Add +8.6% |
| VOO Vanguard S&P 500 ETF | 0.62% | 9,290 | $4.5M | Add +0.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.62% | 124,686 | $4.5M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.61% | 10,530 | $4.4M | Add +10.7% |
| FDX FedEx Corp. | 0.55% | 13,788 | $4.0M | Add +11.2% |
| ALL Allstate Corp. | 0.55% | 22,903 | $4.0M | Add +6.3% |
| HYT BlackRock Corp. Hi YLD | 0.55% | 401,550 | $3.9M | Add +22.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 68,265 | $3.7M | Add +39.2% |
| SBUX Starbucks Corp. | 0.51% | 40,422 | $3.7M | Add +9.4% |
| MRK Merck & Co. Inc. | 0.51% | 27,724 | $3.7M | Add +1.9% |
| ULTA Ulta Beauty Inc. | 0.51% | 6,973 | $3.6M | Add +7.7% |
| ADBE Adobe Inc. | 0.49% | 7,057 | $3.6M | Add +6.4% |
| NOC Northrop Grumman Corp. | 0.48% | 7,261 | $3.5M | Add +794.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.48% | 36,768 | $3.5M | Add +3.3% |
| CMCSA Comcast Corp. Class A | 0.48% | 80,034 | $3.5M | Add +10.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.48% | 26,402 | $3.5M | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.48% | 140,045 | $3.4M | Add +5.0% |
| COMB Graniteshares Bcom Broad STR | 0.48% | 172,541 | $3.4M | Add +31.8% |
| AVGO Broadcom Inc. | 0.47% | 2,535 | $3.4M | Add +0.1% |
| HD Home Depot Inc. | 0.45% | 8,474 | $3.3M | Add +4.0% |
| MCD McDonald's Corp. | 0.44% | 11,299 | $3.2M | Add +0.0% |
| LNG Cheniere Energy Inc. | 0.43% | 19,370 | $3.1M | Add +14.8% |
| AMJ JPMorgan Alerian MLP Index | 0.43% | 108,860 | $3.1M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.42% | 10,060 | $3.0M | Reduce -5.9% |
| AMD Advanced Micro Devices | 0.41% | 16,209 | $2.9M | Reduce -11.0% |
| GLD SPDR Gold Shares | 0.40% | 14,091 | $2.9M | Reduce -2.4% |
| CVX Chevron Corp. | 0.40% | 18,279 | $2.9M | Add +9.7% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.40% | 120,090 | $2.9M | Add +11.3% |
| FCX Freeport-McMoran Inc. | 0.39% | 60,335 | $2.8M | Add +10.0% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 15,143 | $2.8M | Reduce -1.6% |
| ANET Arista Networks Inc. | 0.38% | 9,451 | $2.7M | Add +4.5% |
| STWD Starwood Property Trust Inc. | 0.38% | 133,100 | $2.7M | Add +0.9% |
| MCHI iShares MSCI China ETF | 0.37% | 66,631 | $2.6M | Add +17.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.35% | 143,776 | $2.5M | Add +10.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.34% | 2,407 | $2.4M | Add +41.3% |
| ATO Atmos Energy Corp. | 0.34% | 20,430 | $2.4M | Add +9.8% |
| AMLP Alerian MLP ETF | 0.34% | 51,065 | $2.4M | Add +2.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.33% | 27,528 | $2.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.33% | 6,009 | $2.4M | Add +53.0% |
| PAPR Innovator U.S. Equity Power | 0.33% | 70,502 | $2.4M | Reduce -1.3% |
| CMDT PIMCO Commodity Active Strat | 0.32% | 85,215 | $2.3M | New |
| BLK BlackRock Finance Inc. | 0.32% | 2,737 | $2.3M | Add +113.2% |
| PYPL PayPal Holdings Inc. | 0.30% | 32,531 | $2.2M | Reduce -8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 7,795 | $2.0M | Add +139.0% |
| CUBE Cubesmart | 0.28% | 44,503 | $2.0M | Add +11.9% |
| MPT Medical Properties Trust Inc. | 0.28% | 424,250 | $2.0M | Add +14.8% |
| XOM Exxon Mobil Corp. | 0.27% | 16,430 | $1.9M | Reduce -26.7% |
| HON Honeywell International Inc. | 0.26% | 9,287 | $1.9M | Add +0.2% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 31,538 | $1.9M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 49,997 | $1.9M | Add +0.0% |
| NFLX Netflix Inc. | 0.26% | 3,103 | $1.9M | Add +212.5% |
| QCOM Qualcomm Inc. | 0.26% | 10,909 | $1.8M | Reduce -7.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 16,877 | $1.8M | Add +22.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.25% | 47,102 | $1.8M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.25% | 3,694 | $1.8M | Reduce -19.4% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 36,157 | $1.8M | Add +4.2% |
| NOW ServiceNow Inc. | 0.25% | 2,359 | $1.8M | Add +70.5% |
| XLE SS Energy Select Sector | 0.25% | 18,892 | $1.8M | Reduce -4.3% |
| XLV SS Health Care Select Sector | 0.25% | 11,994 | $1.8M | Reduce -3.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,145 | $3.8M | Add +7.5% |
| ATIPW Ati Physical Therapy Inc. | *W EXP 08/10/202 | 10,000 | $6 | No change |
Total filed on the 13F, all lines: $724.4M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.0% | 5.08% | −1.50 |
| IWR iShares Russell Mid-Cap ETF | Reduce -79.2% | 0.23% | −0.94 |
| IWN iShares Russell 2000 Value E | Reduce -91.8% | 0.06% | −0.72 |
| DLN Wisdomtree US Largecap Divid | Reduce -27.1% | 1.36% | −0.60 |
| BA The Boeing Co. | Reduce -75.5% | 0.11% | −0.57 |
| IWO iShares Russell 2000 Growth | Reduce -80.4% | 0.11% | −0.49 |
| FTSM First Trust Enh Short Mat FD | Reduce -9.9% | 1.71% | −0.46 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -16.2% | 1.03% | −0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 4.10% | −0.24 |
| ON On Semiconductor | Reduce -78.3% | 0.04% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 1.77% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -19.4% | 0.25% | −0.13 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -28.1% | 0.23% | −0.10 |
| HES Hess Corp. | Sold out | 0.00% | −0.10 |
| PM Philip Morris International | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -26.7% | 0.27% | −0.09 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.09 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.08 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -2.5% | 0.20% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.2% | 0.63% | −0.06 |
| IDV iShares International Select | Sold out | 0.00% | −0.06 |
| MDT Medtronic PLC | Reduce -25.6% | 0.13% | −0.06 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -6.6% | 0.09% | −0.06 |
| DE Deere & Co. | Reduce -16.3% | 0.16% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -8.0% | 0.30% | −0.04 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.04 |
| PAPR Innovator U.S. Equity Power | Reduce -1.3% | 0.33% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -23.9% | 0.08% | −0.04 |
| NKE Nike Inc. Class B | Reduce -2.2% | 0.12% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.93% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.04 |
| KO The Coca-Cola Co. | Reduce -15.3% | 0.12% | −0.04 |
| DVN Devon Energy Corp. | Reduce -16.0% | 0.16% | −0.04 |
| GLD SPDR Gold Shares | Reduce -2.4% | 0.40% | −0.03 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 0.38% | −0.03 |
| VTR Ventas Inc. | Reduce -6.8% | 0.07% | −0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -3.7% | 0.25% | −0.03 |
| GBCI Glacier Bancorp Inc. | Reduce -4.4% | 0.12% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.21% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -30.2% | 0.03% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -6.6% | 0.12% | −0.03 |
| PJUL Innovator U.S. Equity Power | Reduce -4.9% | 0.18% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -8.0% | 0.12% | −0.03 |
| CRM Salesforce Inc. | Reduce -5.9% | 0.42% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| IJH iShares Core S&P Midcap ETF | Add +1181.2% | 1.01% | +0.92 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.75% | +0.75 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +32.1% | 2.93% | +0.64 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.48% | +0.48 |
| NOC Northrop Grumman Corp. | Add +794.2% | 0.48% | +0.42 |
| DXJ Wisdomtree Japan Hedged Eq | Add +31.1% | 1.22% | +0.36 |
| CMDT PIMCO Commodity Active Strat | New | 0.32% | +0.32 |
| CMG Chipotle Mexican Grill Inc. | New | 0.23% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +14.4% | 1.28% | +0.20 |
| NFLX Netflix Inc. | Add +212.5% | 0.26% | +0.18 |
| AMZN Amazon.com Inc. | Add +5.0% | 2.08% | +0.18 |
| LLY Eli Lilly & Co. | Add +5.7% | 0.88% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +139.0% | 0.28% | +0.16 |
| BLK BlackRock Finance Inc. | Add +113.2% | 0.32% | +0.15 |
| VZ Verizon Communications Inc. | Add +31.2% | 0.68% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +124.6% | 0.24% | +0.14 |
| UBER Uber Technologies Inc. | Add +2.5% | 1.18% | +0.13 |
| JEPQ JPM Nasdaq Equity Premium | Add +39.2% | 0.51% | +0.13 |
| INTU Intuit Inc. | New | 0.12% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +53.0% | 0.33% | +0.12 |
| GWW WW Grainger Inc. | Add +41.3% | 0.34% | +0.12 |
| ZS Zscaler Inc. | New | 0.11% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +41.7% | 0.63% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +125.4% | 0.20% | +0.10 |
| INDA iShares MSCI India ETF | New | 0.10% | +0.10 |
| TDG Transdigm Group Inc. | Add +67.6% | 0.22% | +0.10 |
| NOW ServiceNow Inc. | Add +70.5% | 0.25% | +0.09 |
| HIMS Hims & Hers Health Inc. | New | 0.09% | +0.09 |
| SMOT Vaneck Morningstar Smid Moat | Add +164.8% | 0.14% | +0.09 |
| PXD Pioneer Natural Resources Co. | Add +10.5% | 0.68% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.2% | 0.88% | +0.08 |
| COMB Graniteshares Bcom Broad STR | Add +31.8% | 0.48% | +0.07 |
| ALL Allstate Corp. | Add +6.3% | 0.55% | +0.07 |
| FDX FedEx Corp. | Add +11.2% | 0.55% | +0.06 |
| HYT BlackRock Corp. Hi YLD | Add +22.9% | 0.55% | +0.06 |
| ABBV Abbvie Inc. | Add +4.7% | 0.77% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +24.1% | 0.16% | +0.05 |
| SMIN iShares MSCI India Small-Cap | New | 0.05% | +0.05 |
| AXP American Express Co. | Add +19.3% | 0.22% | +0.05 |
| CDW CDW Corp. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +14.2% | 0.23% | +0.05 |
| ANET Arista Networks Inc. | Add +4.5% | 0.38% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +1.9% | 0.51% | +0.04 |
| LYB Lyondellbasell Indu Class A | New | 0.04% | +0.04 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| ABNB Airbnb Inc. Class A | New | 0.03% | +0.03 |
| MRNA Moderna Inc. | New | 0.03% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +76.0% | 0.07% | +0.03 |
| DOV Dover Corp. | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +7.5% | 3,145 | $3.8M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 274 | $870.8M | VTV, AAPL, NVDA, VUG, QQQ |
| Q1 2026 | 269 | $782.0M | VTV, AAPL, NVDA, VUG, BAR |
| Q4 2025 | 277 | $813.9M | VTV, NVDA, AAPL, VUG, QQQ |
| Q3 2025 | 275 | $772.0M | NVDA, VTV, AAPL, VUG, QQQ |
| Q2 2025 | 254 | $699.1M | VTV, NVDA, VUG, AAPL, QQQ |
| Q1 2025 | 244 | $610.2M | VTV, AAPL, VUG, NVDA, QQQ |
| Q4 2024 | 244 | $622.2M | AAPL, VTV, NVDA, VUG, QQQ |
| Q3 2024 | 257 | $619.8M | AAPL, VTV, NVDA, VUG, QQQ |
| Q2 2024 | 319 | $768.6M | AAPL, NVDA, VTV, MSFT, VUG |
| Q1 2024 | 313 | $720.6M | AAPL, NVDA, VTV, MSFT, VUG |