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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
GOOGLAlphabet Inc
Recent Activity
Decreased -0.76%
1.1%
$6.865M
36,268 shares@ $189.3 avg price
BXBlackstone Group Inc
Recent Activity
Decreased -0.05%
1.1%
$6.847M
39,713 shares@ $172.42 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
PHDPioneer Floating Rate Tr
Recent Activity
Decreased -6.58%
1.02%
$6.36M
657,025 shares@ $9.68 avg price
FTSLFirst Tr Exchange Traded Fd
Recent Activity
Decreased -4.78%
1.01%
$6.3M
136,255 shares@ $46.25 avg price
EMXCIshares Inc
Recent Activity
Decreased -14.19%
0.96%
$6.003M
108,257 shares@ $55.46 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 4.35%
0.94%
$5.845M
10,207 shares@ $572.62 avg price
AXONAxon Enterprise Inc
Recent Activity
Decreased -1.26%
0.92%
$5.737M
9,653 shares@ $594.33 avg price
ABBVAbbvie Inc
Recent Activity
Increased 11.54%
0.92%
$5.706M
32,110 shares@ $177.7 avg price