Lake Street Private Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Lake Street Private Wealth, LLC reported 257 stock positions worth $619.8 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.8%) and Nvidia (NVDA, 5.4%). Compared with Q2 2024, it opened 9 new positions, sold out of 71, added to 77 and reduced 161. The biggest buy was Wisdomtree India Earnings (EPI, shares +2581%) and the biggest sale an exit from Wisdomtree US Largecap Divid (DLN).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001772031
- Portfolio Value
- $619.8M (Q3 2024)
- SEC Filing
- 0001772031-24-000006 ↗ filed Oct 22, 2024
Holdings Value
Holdings 257 stocks · $619.8M
| AAPL Apple Inc. | 6.63% | 176,331 | $41.1M | Reduce -19.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.82% | 206,688 | $36.1M | Add +8.3% |
| NVDA Nvidia Corp. | 5.42% | 276,670 | $33.6M | Reduce -24.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.99% | 64,377 | $24.7M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.96% | 37,629 | $18.4M | Reduce -9.9% |
| MSFT Microsoft Corp. | 2.88% | 41,539 | $17.9M | Reduce -29.6% |
| FTSM First Trust Enh Short Mat FD | 2.00% | 207,253 | $12.4M | Add +12.3% |
| AMZN Amazon.com Inc. | 1.89% | 62,912 | $11.7M | Reduce -29.0% |
| EPI Wisdomtree India Earnings | 1.88% | 148,143 | $11.6M | Add +2580.8% |
| BAR Graniteshares Gold Trust | 1.54% | 367,139 | $9.5M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.43% | 15,485 | $8.9M | Reduce -41.0% |
| GOOG Alphabet Inc. Class C | 1.31% | 48,500 | $8.1M | Reduce -44.3% |
| IJH iShares Core S&P Midcap ETF | 1.29% | 128,714 | $8.0M | Add +5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.24% | 126,166 | $7.7M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.21% | 35,647 | $7.5M | Reduce -22.4% |
| JEPI JPMorgan Equity Premium Inco | 1.19% | 123,905 | $7.4M | Reduce -6.3% |
| XPHDX Pioneer Floating Rate Fund | 1.12% | 703,350 | $7.0M | Add +5.7% |
| COST Costco Wholesale Corp. | 1.07% | 7,447 | $6.6M | Reduce -25.4% |
| FTSL First Trust Senior Loan ETF | 1.06% | 143,100 | $6.6M | Add +5.3% |
| IJS iShares S&P Small-Cap 600 Va | 1.05% | 60,278 | $6.5M | Add +9.8% |
| IVV iShares Core S&P 500 ETF | 1.04% | 11,132 | $6.4M | Reduce -11.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.03% | 45,588 | $6.4M | Add +67.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 13,816 | $6.4M | Reduce -6.2% |
| BX Blackstone Inc. | 0.98% | 39,733 | $6.1M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.98% | 36,547 | $6.1M | Reduce -14.9% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.96% | 418,100 | $5.9M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.94% | 49,550 | $5.8M | Reduce -15.9% |
| VGK Vanguard Ftse Europe ETF | 0.93% | 81,358 | $5.8M | Add +5.0% |
| ABBV Abbvie Inc. | 0.92% | 28,790 | $5.7M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.90% | 6,283 | $5.6M | Reduce -24.2% |
| VZ Verizon Communications Inc. | 0.87% | 119,845 | $5.4M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.82% | 50,001 | $5.1M | Add +7.9% |
| FMB First Trust Managed Municipa | 0.81% | 96,300 | $5.0M | Add +5.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.80% | 134,583 | $5.0M | Add +5.7% |
| GS Goldman Sachs Group Inc. | 0.78% | 9,782 | $4.8M | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 25,926 | $4.6M | Reduce -9.3% |
| ALL Allstate Corp. | 0.72% | 23,410 | $4.4M | Add +1.9% |
| V Visa Inc. Class A | 0.72% | 16,131 | $4.4M | Reduce -10.4% |
| HYT BlackRock Corp. Hi YLD | 0.71% | 438,300 | $4.4M | Add +0.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.70% | 42,086 | $4.4M | Add +18.6% |
| UBER Uber Technologies Inc. | 0.69% | 56,771 | $4.3M | Reduce -52.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.68% | 15,037 | $4.2M | Reduce -9.8% |
| NOC Northrop Grumman Corp. | 0.66% | 7,767 | $4.1M | Add +4.2% |
| AXON Axon Enterprise Inc. | 0.63% | 9,777 | $3.9M | Reduce -6.6% |
| ADBE Adobe Inc. | 0.63% | 7,491 | $3.9M | Add +1.4% |
| COMB Graniteshares Bcom Broad STR | 0.61% | 185,725 | $3.8M | Add +5.4% |
| AVGO Broadcom Inc. | 0.61% | 21,925 | $3.8M | Reduce -12.3% |
| FDX FedEx Corp. | 0.61% | 13,777 | $3.8M | Add +2.2% |
| LNG Cheniere Energy Inc. | 0.60% | 20,615 | $3.7M | Add +2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 64,080 | $3.5M | Reduce -25.5% |
| INDA iShares MSCI India ETF | 0.55% | 58,297 | $3.4M | Add +358.8% |
| ULTA Ulta Beauty Inc. | 0.55% | 8,707 | $3.4M | Add +3.9% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.54% | 139,913 | $3.4M | Add +10.5% |
| CMCSA Comcast Corp. Class A | 0.52% | 77,498 | $3.2M | Add +0.1% |
| MCHI iShares MSCI China ETF | 0.51% | 61,934 | $3.2M | Reduce -8.9% |
| VOO Vanguard S&P 500 ETF | 0.51% | 5,963 | $3.1M | Reduce -38.9% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.50% | 108,060 | $3.1M | Add +0.9% |
| FCX Freeport-McMoran Inc. | 0.48% | 60,020 | $3.0M | Add +1.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.46% | 157,597 | $2.9M | Add +4.3% |
| PANW Palo Alto Networks Inc. | 0.44% | 7,904 | $2.7M | Reduce -46.7% |
| CAT Caterpillar Inc. | 0.44% | 6,906 | $2.7M | Reduce -37.6% |
| STWD Starwood Property Trust Inc. | 0.43% | 131,648 | $2.7M | Reduce -1.0% |
| PYLD PIMCO Multisector Bond Actv | 0.42% | 98,700 | $2.6M | Add +47.7% |
| MPT Medical Properties Trust Inc. | 0.42% | 442,100 | $2.6M | Reduce -2.3% |
| CUBE Cubesmart | 0.41% | 47,706 | $2.6M | Add +7.4% |
| AMLP Alerian MLP ETF | 0.40% | 53,144 | $2.5M | Add +1.4% |
| MCD McDonald's Corp. | 0.40% | 8,164 | $2.5M | Reduce -25.6% |
| PYPL PayPal Holdings Inc. | 0.40% | 31,831 | $2.5M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 4,246 | $2.4M | Reduce -80.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 5,185 | $2.4M | Add +212.9% |
| EOG EOG Resources Inc. | 0.39% | 19,527 | $2.4M | Reduce -25.3% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 41,105 | $2.2M | Add +7.4% |
| EBND State Street SPDR Bloomberg | 0.34% | 100,240 | $2.1M | Add +15.8% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.34% | 80,110 | $2.1M | Reduce -2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 17,933 | $2.0M | Add +7.8% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 20,597 | $2.0M | Add +12.8% |
| AMD Advanced Micro Devices | 0.32% | 11,947 | $2.0M | Reduce -38.5% |
| CMDT PIMCO Commodity Active Strat | 0.32% | 73,155 | $2.0M | Reduce -4.5% |
| CVX Chevron Corp. | 0.31% | 13,192 | $1.9M | Reduce -26.6% |
| HIMS Hims & Hers Health Inc. | 0.31% | 103,447 | $1.9M | Add +80.3% |
| HD Home Depot Inc. | 0.30% | 4,537 | $1.8M | Reduce -50.3% |
| IQLT iShares MSCI International Q | 0.29% | 43,725 | $1.8M | Add +0.7% |
| HON Honeywell International Inc. | 0.29% | 8,571 | $1.8M | Reduce -10.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 7,757 | $1.7M | Reduce -4.4% |
| QCOM Qualcomm Inc. | 0.27% | 9,882 | $1.7M | Reduce -8.0% |
| NZF Nuveen Municipal Credit Inc. | 0.27% | 126,750 | $1.7M | Add +13.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.26% | 63,669 | $1.6M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 40,242 | $1.6M | Reduce -17.9% |
| EELV Invesco S&P Emerging Markets | 0.25% | 58,498 | $1.5M | Add +2.1% |
| IYW iShares Ustechnology ETF | 0.24% | 9,704 | $1.5M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.23% | 8,852 | $1.4M | Reduce -68.5% |
| MUST Columbia Multi-Sect Muni Inc. | 0.23% | 68,490 | $1.4M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 7,142 | $1.4M | Reduce -52.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.22% | 79,950 | $1.4M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 27,764 | $1.3M | Add +3.1% |
| TGT Target Corp. | 0.19% | 7,590 | $1.2M | Reduce -17.2% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 13,212 | $1.2M | Reduce -39.9% |
| BLK BlackRock Finance Inc. | 0.19% | 1,226 | $1.2M | Reduce -30.2% |
| LRCX Lam Research Corp. | 0.19% | 1,414 | $1.2M | Reduce -12.9% |
| MA Mastercard Inc. Class A | 0.19% | 2,330 | $1.2M | Reduce -81.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $4.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,230 | $4.1M | Add +1.6% |
| ATIPW Ati Physical Therapy Inc. | *W EXP 08/10/202 | 10,000 | $8 | No change |
Total filed on the 13F, all lines: $623.9M.
Portfolio Sells Q2 2024 → Q3 2024
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −1.34 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −1.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -80.8% | 0.39% | −1.18 |
| GOOG Alphabet Inc. Class C | Reduce -44.3% | 1.31% | −0.77 |
| MSFT Microsoft Corp. | Reduce -29.6% | 2.88% | −0.55 |
| ET Energy Transfer LP | Reduce -85.4% | 0.12% | −0.53 |
| MA Mastercard Inc. Class A | Reduce -81.2% | 0.19% | −0.52 |
| NVDA Nvidia Corp. | Reduce -24.1% | 5.42% | −0.43 |
| UBER Uber Technologies Inc. | Reduce -52.1% | 0.69% | −0.43 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.39 |
| GLD SPDR Gold Shares | Reduce -96.5% | 0.02% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -29.0% | 1.89% | −0.34 |
| TTD Trade Desk Inc./the Class A | Reduce -86.5% | 0.07% | −0.31 |
| CRM Salesforce Inc. | Reduce -87.7% | 0.06% | −0.31 |
| JNJ Johnson & Johnson | Reduce -68.5% | 0.23% | −0.30 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -41.0% | 1.43% | −0.29 |
| MRK Merck & Co. Inc. | Reduce -68.2% | 0.16% | −0.29 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.27 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.27 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.24 |
| NOW ServiceNow Inc. | Reduce -91.0% | 0.03% | −0.23 |
| ISRG Intuitive Surgical Inc. | Reduce -88.8% | 0.04% | −0.23 |
| PANW Palo Alto Networks Inc. | Reduce -46.7% | 0.44% | −0.22 |
| LIN Linde PLC | Sold out | 0.00% | −0.18 |
| ORCL Oracle Corp. | Reduce -88.9% | 0.04% | −0.18 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -83.2% | 0.05% | −0.17 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.17 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.16 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.16 |
| SMOT Vaneck Morningstar Smid Moat | Sold out | 0.00% | −0.16 |
| COP Conocophillips | Sold out | 0.00% | −0.16 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -9.8% | 0.68% | −0.15 |
| PSX Phillips 66 | Sold out | 0.00% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -62.6% | 0.15% | −0.14 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.14 |
| XLE SS Energy Select Sector | Reduce -67.1% | 0.09% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -52.8% | 0.23% | −0.13 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.13 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -38.9% | 0.51% | −0.13 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.13 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.12 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.12 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.12 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.12 |
| NFLX Netflix Inc. | Reduce -57.7% | 0.15% | −0.12 |
| AXP American Express Co. | Reduce -72.2% | 0.08% | −0.12 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| EPI Wisdomtree India Earnings | Add +2580.8% | 1.88% | +1.84 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.3% | 5.82% | +1.84 |
| FTSM First Trust Enh Short Mat FD | Add +12.3% | 2.00% | +0.57 |
| IJT iShares S&P Small-Cap 600 GR | Add +67.1% | 1.03% | +0.57 |
| INDA iShares MSCI India ETF | Add +358.8% | 0.55% | +0.46 |
| BAR Graniteshares Gold Trust | Add +0.4% | 1.54% | +0.45 |
| IJH iShares Core S&P Midcap ETF | Add +5.3% | 1.29% | +0.36 |
| BX Blackstone Inc. | Add +3.0% | 0.98% | +0.36 |
| IJS iShares S&P Small-Cap 600 Va | Add +9.8% | 1.05% | +0.35 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +1.3% | 0.96% | +0.33 |
| VRTX Vertex Pharmaceuticals Inc. | Add +212.9% | 0.39% | +0.29 |
| XPHDX Pioneer Floating Rate Fund | Add +5.7% | 1.12% | +0.29 |
| VGK Vanguard Ftse Europe ETF | Add +5.0% | 0.93% | +0.26 |
| FTSL First Trust Senior Loan ETF | Add +5.3% | 1.06% | +0.25 |
| BBUS JPMorgan Betabuilders US Equ | Add +18.6% | 0.70% | +0.25 |
| NOC Northrop Grumman Corp. | Add +4.2% | 0.66% | +0.24 |
| ALL Allstate Corp. | Add +1.9% | 0.72% | +0.24 |
| AGG iShares Core U.S. Aggregate | Add +7.9% | 0.82% | +0.23 |
| HYLB Xtrackers Usd High Yield Cor | Add +5.7% | 0.80% | +0.21 |
| PYLD PIMCO Multisector Bond Actv | Add +47.7% | 0.42% | +0.20 |
| FMB First Trust Managed Municipa | Add +5.0% | 0.81% | +0.20 |
| PYPL PayPal Holdings Inc. | Add +2.4% | 0.40% | +0.17 |
| HYT BlackRock Corp. Hi YLD | Add +0.9% | 0.71% | +0.16 |
| HIMS Hims & Hers Health Inc. | Add +80.3% | 0.31% | +0.16 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +10.5% | 0.54% | +0.15 |
| CUBE Cubesmart | Add +7.4% | 0.41% | +0.15 |
| COMB Graniteshares Bcom Broad STR | Add +5.4% | 0.61% | +0.15 |
| LNG Cheniere Energy Inc. | Add +2.3% | 0.60% | +0.14 |
| CMCSA Comcast Corp. Class A | Add +0.1% | 0.52% | +0.13 |
| ULTA Ulta Beauty Inc. | Add +3.9% | 0.55% | +0.13 |
| EBND State Street SPDR Bloomberg | Add +15.8% | 0.34% | +0.12 |
| FPE FT-Preferred Secur & Inc. ETF | Add +4.3% | 0.46% | +0.12 |
| FCX Freeport-McMoran Inc. | Add +1.9% | 0.48% | +0.11 |
| TLT iShares 20+ Year Treasury BD | Add +12.8% | 0.33% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +7.4% | 0.35% | +0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +7.8% | 0.33% | +0.10 |
| AMJB Alerian MLP ETN2044 | Add +0.9% | 0.50% | +0.09 |
| ADBE Adobe Inc. | Add +1.4% | 0.63% | +0.09 |
| NZF Nuveen Municipal Credit Inc. | Add +13.4% | 0.27% | +0.09 |
| FDX FedEx Corp. | Add +2.2% | 0.61% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +44.0% | 0.16% | +0.08 |
| AMLP Alerian MLP ETF | Add +1.4% | 0.40% | +0.08 |
| IQLT iShares MSCI International Q | Add +0.7% | 0.29% | +0.07 |
| EELV Invesco S&P Emerging Markets | Add +2.1% | 0.25% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +3.1% | 0.21% | +0.06 |
| ARM Arm Holdings PLC-ADR | Add +85.3% | 0.11% | +0.06 |
| IWO iShares Russell 2000 Growth | Add +6.3% | 0.17% | +0.05 |
| MUST Columbia Multi-Sect Muni Inc. | Add +0.8% | 0.23% | +0.05 |
| JAVA JPMorgan Active Value ETF | Add +17.5% | 0.14% | +0.05 |
| CSQ Calamos Strat TTL RTRN FND | Add +0.3% | 0.22% | +0.05 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.6% | 3,230 | $4.1M |
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 |