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JOSEPH STOCK

@Lake Street Private Wealth, Llc

Latest period2024 - Q4ReportedManaged Assets$625.922MTotal holdings246
Assets growth rate0.33%Assets growth rate (2-Q avg)-9.45%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Lake Street Private Wealth, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 246 positions.

Assets under management

The assets under management (AUM) of Lake Street Private Wealth, 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 - Q4, they manage 625.922M in assets, with a quarterly growth rate of 0.33% and a 2-quarter average growth rate of -9.45%. The portfolio is managed by JOSEPH STOCK, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RSPInvesco Exchange Traded Fd
Recent Activity
Increased 116.62%
1.58%
$9.841M
56,160 shares@ $175.23 avg price
IJSIshares Tr
Recent Activity
Increased 42.41%
1.49%
$9.323M
85,836 shares@ $108.61 avg price
IJHIshares Tr
Recent Activity
Increased 9.34%
1.41%
$8.769M
140,732 shares@ $62.32 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -6.03%
1.37%
$8.519M
14,550 shares@ $585.53 avg price
IJTIshares Tr
Recent Activity
Increased 34.92%
1.34%
$8.326M
61,505 shares@ $135.38 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -16.94%
1.23%
$7.671M
40,281 shares@ $190.44 avg price
JPMJpmorgan Chase & Co
Recent Activity
Decreased -11.03%
1.22%
$7.602M
31,712 shares@ $239.71 avg price
JEPIJ P Morgan Exchange Traded Fd
Recent Activity
Increased 0.44%
1.15%
$7.159M
124,446 shares@ $57.54 avg price
VOOVanguard Index Fds
Recent Activity
Increased 119.39%
1.13%
$7.048M
13,082 shares@ $538.8 avg price
COSTCostco Whsl Corp
Recent Activity
Increased 1.25%
1.11%
$6.909M
7,540 shares@ $916.3 avg price