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MATTHEW KREGER

@Lake Street Advisors Group, Llc

Latest period2024 - Q3ReportedManaged Assets$2.166BTotal holdings646
Assets growth rate4.17%Assets growth rate (2-Q avg)0.69%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Lake Street Advisors Group, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 646 positions.

Assets under management

The assets under management (AUM) of Lake Street Advisors Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.166B in assets, with a quarterly growth rate of 4.17% and a 2-quarter average growth rate of 0.69%. The portfolio is managed by MATTHEW KREGER, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DELLDell Technologies Inc
Recent Activity
Decreased -48.15%
0.13%
$2.754M
23,233 shares@ $118.55 avg price
PEPPepsico Inc
Recent Activity
Decreased -27.52%
0.13%
$2.738M
16,104 shares@ $170.05 avg price
ARESAres Management Corporation
Recent Activity
Decreased -65.01%
0.13%
$2.716M
17,425 shares@ $155.84 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -32.46%
0.13%
$2.667M
8,758 shares@ $304.51 avg price
GRABGrab Holdings Limited
Recent Activity
Decreased -0.68%
0.13%
$2.643M
695,634 shares@ $3.81 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -37.52%
0.12%
$2.58M
12,489 shares@ $206.58 avg price
MSMorgan Stanley
Recent Activity
Decreased -34.7%
0.12%
$2.407M
23,088 shares@ $104.25 avg price
AXPAmerican Express Co
Recent Activity
Decreased -0.5%
0.12%
$2.392M
8,819 shares@ $271.22 avg price
CVXChevron Corp New
Recent Activity
Decreased -41.12%
0.11%
$2.234M
15,172 shares@ $147.28 avg price
AMGNAmgen Inc
Recent Activity
Decreased -45.77%
0.11%
$2.223M
6,898 shares@ $322.21 avg price