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