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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
AAPLApple Inc
Recent Activity
Decreased -8.67%
6.45%
$40.324M
161,026 shares@ $250.42 avg price
VTVVanguard Index Fds
Recent Activity
Increased 5.27%
5.89%
$36.836M
217,577 shares@ $169.31 avg price
NVDANvidia Corporation
Recent Activity
Decreased -6.88%
5.53%
$34.597M
257,628 shares@ $134.29 avg price
VUGVanguard Index Fds
Recent Activity
Increased 12.21%
4.74%
$29.649M
72,236 shares@ $410.46 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -1.16%
3.04%
$19.013M
37,190 shares@ $511.25 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.88%
2.72%
$17.003M
40,339 shares@ $421.52 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.46%
2.2%
$13.739M
62,622 shares@ $219.4 avg price
FTSMFirst Tr Exchange Traded Fd
Recent Activity
Increased 4.5%
2.07%
$12.945M
216,574 shares@ $59.77 avg price
DLNWisdomtree Tr
Recent Activity
New Position
1.72%
$10.755M
138,258 shares@ $77.8 avg price
BARGraniteshares Gold Tr
Recent Activity
Increased 10.74%
1.69%
$10.526M
406,568 shares@ $25.89 avg price