Lake Street Private Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Lake Street Private Wealth, LLC reported 319 stock positions worth $768.6 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.0%). Compared with Q1 2024, it opened 21 new positions, sold out of 15, added to 139 and reduced 137. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001772031
- Portfolio Value
- $768.6M (Q2 2024)
- SEC Filing
- 0001772031-24-000005 ↗ filed Jul 12, 2024
Holdings Value
Holdings 319 stocks · $768.6M
| AAPL Apple Inc. | 5.97% | 217,793 | $45.9M | Add +2.1% |
| NVDA Nvidia Corp. | 5.86% | 364,293 | $45.0M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.98% | 190,833 | $30.6M | Add +5.3% |
| MSFT Microsoft Corp. | 3.43% | 59,032 | $26.4M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.16% | 64,958 | $24.3M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.60% | 41,746 | $20.0M | Add +4.2% |
| AMZN Amazon.com Inc. | 2.23% | 88,623 | $17.1M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 2.08% | 87,086 | $16.0M | Add +3.9% |
| META Meta Platforms Inc. Class A | 1.72% | 26,244 | $13.2M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 22,147 | $12.1M | Add +3.9% |
| FTSM First Trust Enh Short Mat FD | 1.43% | 184,534 | $11.0M | Reduce -10.5% |
| DLN Wisdomtree US Largecap Divid | 1.34% | 141,082 | $10.3M | Add +3.6% |
| DXJ Wisdomtree Japan Hedged Eq | 1.23% | 83,697 | $9.4M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 1.21% | 45,966 | $9.3M | Reduce -0.0% |
| UBER Uber Technologies Inc. | 1.12% | 118,513 | $8.6M | Add +7.7% |
| COST Costco Wholesale Corp. | 1.10% | 9,986 | $8.5M | Add +16.1% |
| BAR Graniteshares Gold Trust | 1.09% | 365,555 | $8.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.02% | 42,968 | $7.8M | Add +1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.00% | 129,546 | $7.7M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.98% | 8,287 | $7.5M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.98% | 132,292 | $7.5M | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 122,197 | $7.2M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.90% | 12,602 | $6.9M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.88% | 58,919 | $6.8M | Add +258.6% |
| XPHDX Pioneer Floating Rate Fund | 0.84% | 665,600 | $6.4M | Add +11.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.83% | 16,677 | $6.4M | Add +206.9% |
| FTSL First Trust Senior Loan ETF | 0.81% | 135,934 | $6.2M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 14,728 | $6.0M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.71% | 12,360 | $5.5M | Add +13.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.69% | 54,892 | $5.3M | Add +3.9% |
| VGK Vanguard Ftse Europe ETF | 0.67% | 77,457 | $5.2M | Add +5.3% |
| ABBV Abbvie Inc. | 0.66% | 29,525 | $5.1M | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 0.65% | 14,836 | $5.0M | Reduce -7.0% |
| ET Energy Transfer LP | 0.65% | 305,942 | $5.0M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.65% | 120,289 | $5.0M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.64% | 9,763 | $4.9M | Add +5.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.63% | 412,875 | $4.8M | Add +11.1% |
| BX Blackstone Inc. | 0.62% | 38,584 | $4.8M | Add +1.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 85,981 | $4.8M | Add +25.9% |
| V Visa Inc. Class A | 0.61% | 18,005 | $4.7M | Reduce -13.2% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 28,596 | $4.7M | Add +6.6% |
| FMB First Trust Managed Municipa | 0.61% | 91,700 | $4.7M | Reduce -4.8% |
| GS Goldman Sachs Group Inc. | 0.60% | 10,251 | $4.6M | Reduce -2.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.59% | 127,367 | $4.5M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 0.59% | 46,327 | $4.5M | Reduce -2.8% |
| HYT BlackRock Corp. Hi YLD | 0.55% | 434,500 | $4.2M | Add +8.2% |
| JNJ Johnson & Johnson | 0.53% | 28,100 | $4.1M | Reduce -19.2% |
| ADBE Adobe Inc. | 0.53% | 7,384 | $4.1M | Add +4.6% |
| FDX FedEx Corp. | 0.53% | 13,480 | $4.0M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.52% | 2,501 | $4.0M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.48% | 11,077 | $3.7M | Add +141.6% |
| ALL Allstate Corp. | 0.48% | 22,984 | $3.7M | Add +0.3% |
| COMB Graniteshares Bcom Broad STR | 0.47% | 176,261 | $3.6M | Add +2.2% |
| LNG Cheniere Energy Inc. | 0.46% | 20,156 | $3.5M | Add +4.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.46% | 27,284 | $3.5M | Add +3.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.45% | 35,501 | $3.5M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.45% | 27,966 | $3.5M | Add +0.9% |
| EOG EOG Resources Inc. | 0.43% | 26,136 | $3.3M | Add +627.0% |
| NOC Northrop Grumman Corp. | 0.42% | 7,451 | $3.2M | Add +2.6% |
| ULTA Ulta Beauty Inc. | 0.42% | 8,377 | $3.2M | Add +20.1% |
| AMD Advanced Micro Devices | 0.41% | 19,427 | $3.2M | Add +19.9% |
| HD Home Depot Inc. | 0.41% | 9,137 | $3.1M | Add +7.8% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.40% | 107,110 | $3.1M | New |
| AXON Axon Enterprise Inc. | 0.40% | 10,469 | $3.1M | New |
| GLD SPDR Gold Shares | 0.40% | 14,121 | $3.0M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.39% | 77,463 | $3.0M | Reduce -3.2% |
| ANET Arista Networks Inc. | 0.39% | 8,557 | $3.0M | Reduce -9.5% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.39% | 126,632 | $3.0M | Add +5.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.39% | 30,360 | $3.0M | Add +10.3% |
| MCHI iShares MSCI China ETF | 0.37% | 67,975 | $2.9M | Add +2.0% |
| FCX Freeport-McMoran Inc. | 0.37% | 58,902 | $2.9M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.37% | 11,022 | $2.8M | Add +9.6% |
| CVX Chevron Corp. | 0.37% | 17,982 | $2.8M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.36% | 10,974 | $2.8M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 15,120 | $2.8M | Reduce -0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.34% | 151,124 | $2.6M | Add +5.1% |
| STWD Starwood Property Trust Inc. | 0.33% | 132,950 | $2.5M | Reduce -0.1% |
| AMLP Alerian MLP ETF | 0.33% | 52,397 | $2.5M | Add +2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 16,151 | $2.3M | Add +104.1% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 4,113 | $2.3M | Add +35.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 8,076 | $2.2M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.28% | 10,739 | $2.1M | Reduce -1.6% |
| PAPR Innovator U.S. Equity Power | 0.27% | 60,624 | $2.1M | Reduce -14.0% |
| CMDT PIMCO Commodity Active Strat | 0.27% | 76,565 | $2.1M | Reduce -10.2% |
| TDG Transdigm Group Inc. | 0.27% | 1,631 | $2.1M | Add +26.2% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.27% | 81,750 | $2.1M | New |
| ISRG Intuitive Surgical Inc. | 0.27% | 4,609 | $2.1M | Reduce -23.3% |
| NFLX Netflix Inc. | 0.27% | 3,037 | $2.0M | Reduce -2.1% |
| HON Honeywell International Inc. | 0.27% | 9,572 | $2.0M | Add +3.1% |
| NOW ServiceNow Inc. | 0.27% | 2,595 | $2.0M | Add +10.0% |
| CUBE Cubesmart | 0.26% | 44,409 | $2.0M | Reduce -0.2% |
| MPT Medical Properties Trust Inc. | 0.25% | 452,700 | $2.0M | Add +6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 49,047 | $2.0M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 38,276 | $1.9M | Add +5.9% |
| UNH Unitedhealth Group Inc. | 0.24% | 3,623 | $1.8M | Reduce -1.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 2,007 | $1.8M | Reduce -16.6% |
| PYPL PayPal Holdings Inc. | 0.23% | 31,087 | $1.8M | Reduce -4.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 16,639 | $1.8M | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 21,979 | $1.8M | Add +11.1% |
| WMT Walmart Inc. | 0.23% | 25,661 | $1.7M | Reduce -5.5% |
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 | 3,180 | $3.8M | Add +1.1% |
| ATIPW Ati Physical Therapy Inc. | *W EXP 08/10/202 | 10,000 | $12 | No change |
Total filed on the 13F, all lines: $772.4M.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.68 |
| CVS CVS Health Corp. | Reduce -87.1% | 0.06% | −0.62 |
| SBUX Starbucks Corp. | Reduce -86.9% | 0.05% | −0.46 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.43 |
| ATO Atmos Energy Corp. | Reduce -89.1% | 0.03% | −0.30 |
| FTSM First Trust Enh Short Mat FD | Reduce -10.5% | 1.43% | −0.28 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -53.4% | 0.20% | −0.27 |
| JNJ Johnson & Johnson | Reduce -19.2% | 0.53% | −0.23 |
| V Visa Inc. Class A | Reduce -13.2% | 0.61% | −0.19 |
| EG Everest Group Ltd. | Reduce -80.3% | 0.04% | −0.17 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.14 |
| BLK BlackRock Finance Inc. | Reduce -35.8% | 0.18% | −0.14 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.1% | 0.98% | −0.12 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.12 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -37.0% | 0.15% | −0.11 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.66% | −0.11 |
| BA The Boeing Co. | Sold out | 0.00% | −0.11 |
| GWW WW Grainger Inc. | Reduce -16.6% | 0.24% | −0.10 |
| WBA Walgreens Boots Alliance Inc. | Reduce -0.3% | 0.11% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.78% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -52.7% | 0.10% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -37.3% | 0.13% | −0.10 |
| MDT Medtronic PLC | Reduce -65.1% | 0.04% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -3.2% | 0.39% | −0.09 |
| MCD McDonald's Corp. | Reduce -2.9% | 0.36% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -26.2% | 0.17% | −0.08 |
| INTC Intel Corp. | Reduce -7.6% | 0.12% | −0.08 |
| FMB First Trust Managed Municipa | Reduce -4.8% | 0.61% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 1.21% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -4.4% | 0.23% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -23.3% | 0.27% | −0.07 |
| JQUA JPMorgan US Quality Factor | Reduce -52.0% | 0.05% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -29.1% | 0.16% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -2.8% | 0.59% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -21.7% | 0.07% | −0.06 |
| PAPR Innovator U.S. Equity Power | Reduce -14.0% | 0.27% | −0.06 |
| TGT Target Corp. | Reduce -2.4% | 0.18% | −0.05 |
| CMDT PIMCO Commodity Active Strat | Reduce -10.2% | 0.27% | −0.05 |
| STWD Starwood Property Trust Inc. | Reduce -0.1% | 0.33% | −0.05 |
| DVN Devon Energy Corp. | Reduce -20.2% | 0.11% | −0.05 |
| JPIE JPMorgan Income ETF | Reduce -50.9% | 0.03% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -3.3% | 0.18% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.04 |
| ON On Semiconductor | Sold out | 0.00% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -6.1% | 0.12% | −0.04 |
| PEP Pepsico Inc. | Reduce -6.6% | 0.18% | −0.04 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -1.6% | 0.37% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.10% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.1% | 5.86% | +1.29 |
| AAPL Apple Inc. | Add +2.1% | 5.97% | +0.89 |
| XOM Exxon Mobil Corp. | Add +258.6% | 0.88% | +0.62 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +206.9% | 0.83% | +0.59 |
| AMJB Alerian MLP ETN2044 | New | 0.40% | +0.40 |
| AXON Axon Enterprise Inc. | New | 0.40% | +0.40 |
| EOG EOG Resources Inc. | Add +627.0% | 0.43% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +3.9% | 2.08% | +0.31 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | New | 0.27% | +0.27 |
| CAT Caterpillar Inc. | Add +141.6% | 0.48% | +0.25 |
| COST Costco Wholesale Corp. | Add +16.1% | 1.10% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.8% | 3.16% | +0.23 |
| EBND State Street SPDR Bloomberg | New | 0.22% | +0.22 |
| PYLD PIMCO Multisector Bond Actv | New | 0.22% | +0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +104.1% | 0.30% | +0.16 |
| AMZN Amazon.com Inc. | Add +6.8% | 2.23% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 2.60% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 1.02% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | New | 0.13% | +0.13 |
| DECK Deckers Outdoor Corp. | New | 0.12% | +0.12 |
| FANG Diamondback Energy Inc. | New | 0.12% | +0.12 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.12% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +25.9% | 0.62% | +0.11 |
| SMCI Super Micro Computer Inc. | New | 0.11% | +0.11 |
| BITB Bitwise Bitcoin ETF | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.98% | +0.09 |
| META Meta Platforms Inc. Class A | Add +8.6% | 1.72% | +0.09 |
| COP Conocophillips | Add +148.5% | 0.16% | +0.08 |
| MSFT Microsoft Corp. | Add +2.9% | 3.43% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | New | 0.07% | +0.07 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.07% | +0.07 |
| MMM 3M Co. | New | 0.06% | +0.06 |
| HIMS Hims & Hers Health Inc. | Add +36.5% | 0.15% | +0.06 |
| ARM Arm Holdings PLC-ADR | New | 0.06% | +0.06 |
| TTD Trade Desk Inc./the Class A | Add +10.3% | 0.39% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +35.8% | 0.30% | +0.05 |
| TDG Transdigm Group Inc. | Add +26.2% | 0.27% | +0.05 |
| ZS Zscaler Inc. | Add +56.4% | 0.16% | +0.05 |
| ORCL Oracle Corp. | Add +23.0% | 0.21% | +0.05 |
| ADBE Adobe Inc. | Add +4.6% | 0.53% | +0.04 |
| EPI Wisdomtree India Earnings | New | 0.03% | +0.03 |
| XPHDX Pioneer Floating Rate Fund | Add +11.3% | 0.84% | +0.03 |
| WES Western Midstream Partners L | New | 0.03% | +0.03 |
| LONZ PIMCO Senior Loan Active ETF | New | 0.03% | +0.03 |
| IMVP Invesco India Exchange-Trade | New | 0.03% | +0.03 |
| GRMN Garmin Ltd. | Add +29.6% | 0.13% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| LNG Cheniere Energy Inc. | Add +4.1% | 0.46% | +0.03 |
| NZF Nuveen Municipal Credit Inc. | Add +19.6% | 0.18% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 1.57% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.1% | 3,180 | $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 |