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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
COSTCostco Whsl Corp
Recent Activity
Increased 1.25%
1.11%
$6.909M
7,540 shares@ $916.3 avg price
IVVIshares Tr
Recent Activity
Increased 1.87%
1.07%
$6.678M
11,340 shares@ $588.87 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 4%
1.05%
$6.513M
14,368 shares@ $453.28 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 4.35%
0.94%
$5.845M
10,207 shares@ $572.62 avg price
ABBVAbbvie Inc
Recent Activity
Increased 11.54%
0.92%
$5.706M
32,110 shares@ $177.7 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 4.18%
0.89%
$5.552M
51,617 shares@ $107.57 avg price
CRWDCrowdstrike Holds Inc
Recent Activity
Increased 2.75%
0.85%
$5.286M
15,450 shares@ $342.16 avg price
HYLBDbx Etf Tr
Recent Activity
Increased 3.92%
0.81%
$5.046M
139,854 shares@ $36.08 avg price
AGGIshares Tr
Recent Activity
Increased 3.45%
0.81%
$5.012M
51,726 shares@ $96.9 avg price
FMBFirst Tr Exchange Traded Fd
Recent Activity
Increased 1.15%
0.8%
$4.968M
97,400 shares@ $51.01 avg price