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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VEAVanguard Tax-managed Fds
| 0.32% | $1.966M 41,111 shares@ $47.82 avg price | Increased 0.02% |
EOGEog Res Inc
| 0.32% | $1.941M 15,836 shares@ $122.59 avg price | Decreased -18.9% |
LQDIshares Tr
| 0.3% | $1.864M 17,444 shares@ $106.84 avg price | Decreased -2.72% |
HONHoneywell Intl Inc
| 0.28% | $1.732M 7,667 shares@ $225.88 avg price | Decreased -10.54% |
IQLTIshares Tr
| 0.27% | $1.665M 44,867 shares@ $37.13 avg price | Increased 2.62% |
CVXChevron Corp New
| 0.27% | $1.63M 11,254 shares@ $144.84 avg price | Decreased -14.69% |
BACBank America Corp
| 0.27% | $1.627M 37,029 shares@ $43.96 avg price | Decreased -7.98% |
HDHome Depot Inc
| 0.26% | $1.591M 4,090 shares@ $388.95 avg price | Decreased -9.85% |
IBMInternational Business Machs
| 0.26% | $1.583M 7,203 shares@ $219.83 avg price | Decreased -7.14% |
MPWMedical Pptys Trust Inc
| 0.26% | $1.581M 400,300 shares@ $3.95 avg price | Decreased -9.45% |