Lake Street Private Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Lake Street Private Wealth, LLC reported 244 stock positions worth $622.2 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.9%) and Nvidia (NVDA, 5.6%). Compared with Q3 2024, it opened 15 new positions, sold out of 28, added to 92 and reduced 122. The biggest buy was a new position in Wisdomtree US Largecap Divid (DLN) and the biggest sale an exit from Wisdomtree India Earnings (EPI).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001772031
- Portfolio Value
- $622.2M (Q4 2024)
- SEC Filing
- 0001772031-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 244 stocks · $622.2M
| AAPL Apple Inc. | 6.48% | 161,026 | $40.3M | Reduce -8.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.92% | 217,577 | $36.8M | Add +5.3% |
| NVDA Nvidia Corp. | 5.56% | 257,628 | $34.6M | Reduce -6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.76% | 72,236 | $29.6M | Add +12.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.06% | 37,190 | $19.0M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.73% | 40,339 | $17.0M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 2.21% | 62,622 | $13.7M | Reduce -0.5% |
| FTSM First Trust Enh Short Mat FD | 2.08% | 216,574 | $12.9M | Add +4.5% |
| DLN Wisdomtree US Largecap Divid | 1.73% | 138,258 | $10.8M | New |
| BAR Graniteshares Gold Trust | 1.69% | 406,568 | $10.5M | Add +10.7% |
| RSP Invesco S&P 500 Equal Weight | 1.58% | 56,160 | $9.8M | Add +116.6% |
| IJS iShares S&P Small-Cap 600 Va | 1.50% | 85,836 | $9.3M | Add +42.4% |
| IJH iShares Core S&P Midcap ETF | 1.41% | 140,732 | $8.8M | Add +9.3% |
| META Meta Platforms Inc. Class A | 1.37% | 14,550 | $8.5M | Reduce -6.0% |
| IJT iShares S&P Small-Cap 600 GR | 1.34% | 61,505 | $8.3M | Add +34.9% |
| GOOG Alphabet Inc. Class C | 1.23% | 40,281 | $7.7M | Reduce -16.9% |
| JPM JPMorgan Chase & Co. | 1.22% | 31,712 | $7.6M | Reduce -11.0% |
| JEPI JPMorgan Equity Premium Inco | 1.15% | 124,446 | $7.2M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 1.13% | 13,082 | $7.0M | Add +119.4% |
| COST Costco Wholesale Corp. | 1.11% | 7,540 | $6.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.10% | 36,268 | $6.9M | Reduce -0.8% |
| BX Blackstone Inc. | 1.10% | 39,713 | $6.8M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.07% | 11,340 | $6.7M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 14,368 | $6.5M | Add +4.0% |
| XPHDX Pioneer Floating Rate Fund | 1.02% | 657,025 | $6.4M | Reduce -6.6% |
| FTSL First Trust Senior Loan ETF | 1.01% | 136,255 | $6.3M | Reduce -4.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.96% | 108,257 | $6.0M | Reduce -14.2% |
| GS Goldman Sachs Group Inc. | 0.94% | 10,207 | $5.8M | Add +4.3% |
| AXON Axon Enterprise Inc. | 0.92% | 9,653 | $5.7M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.92% | 32,110 | $5.7M | Add +11.5% |
| XOM Exxon Mobil Corp. | 0.89% | 51,617 | $5.6M | Add +4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.85% | 15,450 | $5.3M | Add +2.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.81% | 139,854 | $5.0M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 0.81% | 51,726 | $5.0M | Add +3.5% |
| FMB First Trust Managed Municipa | 0.80% | 97,400 | $5.0M | Add +1.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.80% | 46,900 | $5.0M | Add +11.4% |
| INDA iShares MSCI India ETF | 0.79% | 93,632 | $4.9M | Add +60.6% |
| AVGO Broadcom Inc. | 0.78% | 20,996 | $4.9M | Reduce -4.2% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.77% | 392,300 | $4.8M | Reduce -6.2% |
| LLY Eli Lilly & Co. | 0.75% | 6,054 | $4.7M | Reduce -3.6% |
| LNG Cheniere Energy Inc. | 0.74% | 21,574 | $4.6M | Add +4.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.74% | 81,971 | $4.6M | Add +27.9% |
| UBER Uber Technologies Inc. | 0.74% | 76,042 | $4.6M | Add +34.0% |
| ALL Allstate Corp. | 0.72% | 23,393 | $4.5M | Reduce -0.1% |
| VGK Vanguard Ftse Europe ETF | 0.71% | 69,283 | $4.4M | Reduce -14.8% |
| V Visa Inc. Class A | 0.67% | 13,104 | $4.1M | Reduce -18.8% |
| FDX FedEx Corp. | 0.66% | 14,669 | $4.1M | Add +6.5% |
| NOC Northrop Grumman Corp. | 0.63% | 8,348 | $3.9M | Add +7.5% |
| HYT BlackRock Corp. Hi YLD | 0.62% | 392,400 | $3.8M | Reduce -10.5% |
| ULTA Ulta Beauty Inc. | 0.61% | 8,795 | $3.8M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.59% | 92,183 | $3.7M | Reduce -23.1% |
| EMB iShares JP Morgan Usd Emergi | 0.59% | 41,272 | $3.7M | New |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.56% | 146,615 | $3.5M | Add +4.8% |
| ADBE Adobe Inc. | 0.54% | 7,568 | $3.4M | Add +1.0% |
| PYLD PIMCO Multisector Bond Actv | 0.53% | 127,900 | $3.3M | Add +29.6% |
| HIMS Hims & Hers Health Inc. | 0.52% | 133,168 | $3.2M | Add +28.7% |
| PYPL PayPal Holdings Inc. | 0.47% | 34,235 | $2.9M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 4,958 | $2.9M | Add +16.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.46% | 162,836 | $2.9M | Add +3.3% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.46% | 96,810 | $2.9M | Reduce -10.4% |
| CAT Caterpillar Inc. | 0.42% | 7,179 | $2.6M | Add +4.0% |
| CMCSA Comcast Corp. Class A | 0.41% | 67,623 | $2.5M | Reduce -12.7% |
| PANW Palo Alto Networks Inc. | 0.40% | 13,583 | $2.5M | Reduce -14.1% |
| AMLP Alerian MLP ETF | 0.37% | 48,025 | $2.3M | Reduce -9.6% |
| FCX Freeport-McMoran Inc. | 0.36% | 59,469 | $2.3M | Reduce -0.9% |
| CUBE Cubesmart | 0.35% | 51,342 | $2.2M | Add +7.6% |
| STWD Starwood Property Trust Inc. | 0.35% | 115,625 | $2.2M | Reduce -12.2% |
| MCD McDonald's Corp. | 0.34% | 7,282 | $2.1M | Reduce -10.8% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.33% | 77,110 | $2.0M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 41,111 | $2.0M | Add +0.0% |
| EOG EOG Resources Inc. | 0.31% | 15,836 | $1.9M | Reduce -18.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 17,444 | $1.9M | Reduce -2.7% |
| HON Honeywell International Inc. | 0.28% | 7,667 | $1.7M | Reduce -10.6% |
| IQLT iShares MSCI International Q | 0.27% | 44,867 | $1.7M | Add +2.6% |
| CVX Chevron Corp. | 0.26% | 11,254 | $1.6M | Reduce -14.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 37,029 | $1.6M | Reduce -8.0% |
| HD Home Depot Inc. | 0.26% | 4,090 | $1.6M | Reduce -9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 7,203 | $1.6M | Reduce -7.1% |
| MPT Medical Properties Trust Inc. | 0.25% | 400,300 | $1.6M | Reduce -9.4% |
| IYW iShares Ustechnology ETF | 0.25% | 9,692 | $1.5M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 17,525 | $1.5M | Reduce -14.9% |
| UEC Uranium Energy Corp. | 0.25% | 228,459 | $1.5M | New |
| NZF Nuveen Municipal Credit Inc. | 0.23% | 117,750 | $1.4M | Reduce -7.1% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 7,291 | $1.4M | Add +2.1% |
| EELV Invesco S&P Emerging Markets | 0.22% | 59,782 | $1.4M | Add +2.2% |
| MUST Columbia Multi-Sect Muni Inc. | 0.22% | 67,590 | $1.4M | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.22% | 11,193 | $1.4M | Reduce -6.3% |
| QCOM Qualcomm Inc. | 0.21% | 8,701 | $1.3M | Reduce -11.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 4,785 | $1.3M | Add +33.7% |
| BITB Bitwise Bitcoin ETF | 0.20% | 24,817 | $1.3M | Add +10.7% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 28,588 | $1.3M | Add +3.0% |
| BLK BlackRock Finance Inc. | 0.20% | 1,210 | $1.2M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.19% | 1,342 | $1.2M | Add +4.3% |
| TSLA Tesla Inc. | 0.19% | 2,953 | $1.2M | Reduce -21.9% |
| CSQ Calamos Strat TTL RTRN FND | 0.18% | 63,700 | $1.1M | Reduce -20.3% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 6,314 | $1.1M | Add +32.5% |
| WMT Walmart Inc. | 0.18% | 12,421 | $1.1M | Add +15.1% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.18% | 18,504 | $1.1M | Add +20.6% |
| JNJ Johnson & Johnson | 0.18% | 7,601 | $1.1M | Reduce -14.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 18,881 | $1.1M | Add +14.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,020 | $3.7M | Reduce -6.5% |
| ATIPW Ati Physical Therapy Inc. | *W EXP 08/10/202 | 10,000 | $9 | No change |
Total filed on the 13F, all lines: $625.9M.
Portfolio Sells Q3 2024 → Q4 2024
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −1.88 |
| COMB Graniteshares Bcom Broad STR | Sold out | 0.00% | −0.61 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.51 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.39 |
| EBND State Street SPDR Bloomberg | Sold out | 0.00% | −0.34 |
| CMDT PIMCO Commodity Active Strat | Sold out | 0.00% | −0.32 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -14.2% | 0.96% | −0.28 |
| VZ Verizon Communications Inc. | Reduce -23.1% | 0.59% | −0.28 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.26 |
| VGK Vanguard Ftse Europe ETF | Reduce -14.8% | 0.71% | −0.23 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.19 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -6.2% | 0.77% | −0.18 |
| MPT Medical Properties Trust Inc. | Reduce -9.4% | 0.25% | −0.16 |
| MSFT Microsoft Corp. | Reduce -2.9% | 2.73% | −0.15 |
| AAPL Apple Inc. | Reduce -8.7% | 6.48% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 0.75% | −0.15 |
| FCX Freeport-McMoran Inc. | Reduce -0.9% | 0.36% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -69.8% | 0.04% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -12.7% | 0.41% | −0.11 |
| XPHDX Pioneer Floating Rate Fund | Reduce -6.6% | 1.02% | −0.10 |
| AMD Advanced Micro Devices | Reduce -6.3% | 0.22% | −0.10 |
| HYT BlackRock Corp. Hi YLD | Reduce -10.5% | 0.62% | −0.09 |
| IWR iShares Russell Mid-Cap ETF | Reduce -43.8% | 0.11% | −0.08 |
| STWD Starwood Property Trust Inc. | Reduce -12.2% | 0.35% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -14.9% | 0.25% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -35.9% | 0.10% | −0.08 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -16.9% | 1.23% | −0.08 |
| EOG EOG Resources Inc. | Reduce -18.9% | 0.31% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.07 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.07 |
| DVN Devon Energy Corp. | Reduce -40.6% | 0.06% | −0.06 |
| IWO iShares Russell 2000 Growth | Reduce -37.4% | 0.11% | −0.06 |
| MCD McDonald's Corp. | Reduce -10.8% | 0.34% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -6.0% | 1.37% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -11.9% | 0.21% | −0.06 |
| JNJ Johnson & Johnson | Reduce -14.1% | 0.18% | −0.05 |
| AMGN Amgen Inc. | Reduce -43.3% | 0.04% | −0.05 |
| CVX Chevron Corp. | Reduce -14.7% | 0.26% | −0.05 |
| V Visa Inc. Class A | Reduce -18.8% | 0.67% | −0.05 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.05 |
| FTSL First Trust Senior Loan ETF | Reduce -4.8% | 1.01% | −0.05 |
| TGT Target Corp. | Reduce -11.1% | 0.15% | −0.04 |
| FXH First Trust Health Care Alph | Reduce -17.7% | 0.14% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -15.9% | 0.12% | −0.04 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -20.3% | 0.18% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| DLN Wisdomtree US Largecap Divid | New | 1.73% | +1.73 |
| RSP Invesco S&P 500 Equal Weight | Add +116.6% | 1.58% | +0.83 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.2% | 4.76% | +0.78 |
| VOO Vanguard S&P 500 ETF | Add +119.4% | 1.13% | +0.63 |
| EMB iShares JP Morgan Usd Emergi | New | 0.59% | +0.59 |
| IJS iShares S&P Small-Cap 600 Va | Add +42.4% | 1.50% | +0.45 |
| IJT iShares S&P Small-Cap 600 GR | Add +34.9% | 1.34% | +0.31 |
| UEC Uranium Energy Corp. | New | 0.25% | +0.25 |
| INDA iShares MSCI India ETF | Add +60.6% | 0.79% | +0.24 |
| HIMS Hims & Hers Health Inc. | Add +28.7% | 0.52% | +0.21 |
| JEPQ JPM Nasdaq Equity Premium | Add +27.9% | 0.74% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.8% | 0.85% | +0.17 |
| GS Goldman Sachs Group Inc. | Add +4.3% | 0.94% | +0.16 |
| BAR Graniteshares Gold Trust | Add +10.7% | 1.69% | +0.15 |
| LNG Cheniere Energy Inc. | Add +4.7% | 0.74% | +0.15 |
| IJH iShares Core S&P Midcap ETF | Add +9.3% | 1.41% | +0.12 |
| PYLD PIMCO Multisector Bond Actv | Add +29.6% | 0.53% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.3% | 5.92% | +0.10 |
| BBUS JPMorgan Betabuilders US Equ | Add +11.4% | 0.80% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| FTSM First Trust Enh Short Mat FD | Add +4.5% | 2.08% | +0.08 |
| BITB Bitwise Bitcoin ETF | Add +10.7% | 0.20% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.8% | 0.47% | +0.07 |
| BA The Boeing Co. | New | 0.07% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +7.5% | 0.47% | +0.07 |
| ULTA Ulta Beauty Inc. | Add +1.0% | 0.61% | +0.07 |
| FDX FedEx Corp. | Add +6.5% | 0.66% | +0.05 |
| BBMC JPM Betabuilders US Mid Cap | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +33.7% | 0.21% | +0.05 |
| UBER Uber Technologies Inc. | Add +34.0% | 0.74% | +0.05 |
| COST Costco Wholesale Corp. | Add +1.3% | 1.11% | +0.05 |
| NFLX Netflix Inc. | Add +4.3% | 0.19% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +32.5% | 0.18% | +0.04 |
| ITA iShares U.S. Aerospace & Def | Add +125.9% | 0.07% | +0.04 |
| WMT Walmart Inc. | Add +15.1% | 0.18% | +0.04 |
| TLH iShares 10-20 Year Treasury | New | 0.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| FTNT Fortinet Inc. | New | 0.04% | +0.04 |
| CTAS Cintas Corp. | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 1.07% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| SNOW Snowflake Inc. | New | 0.04% | +0.04 |
| JAVA JPMorgan Active Value ETF | Add +28.1% | 0.17% | +0.04 |
| JEF Jefferies Financial Group Inc. | New | 0.03% | +0.03 |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | New | 0.03% | +0.03 |
| KMI Kinder Morgan Inc. | Add +7.4% | 0.10% | +0.03 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +20.6% | 0.18% | +0.02 |
| GLD SPDR Gold Shares | Add +120.3% | 0.04% | +0.02 |
| DIS The Walt Disney Co. | Add +6.3% | 0.11% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 1.05% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -6.5% | 3,020 | $3.7M |
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 |