Vincent Incerto
@Lasalle St. Investment Advisors, Llc
Latest period2024 - Q3ReportedManaged Assets$254.516MTotal holdings208
Assets growth rate27.15%Assets growth rate (2-Q avg)19.8%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Lasalle St. Investment Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 208 positions.
Assets under management
The assets under management (AUM) of Lasalle St. Investment Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 254.516M in assets, with a quarterly growth rate of 27.15% and a 2-quarter average growth rate of 19.8%. The portfolio is managed by Vincent Incerto, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FBTCFidelity Wise Origin Bitcoin
| 0.15% | $360,000 6,500 shares@ $55.39 avg price | New Position |
BXBlackstone Inc
| 0.14% | $349,000 2,284 shares@ $152.81 avg price | New Position |
ASAAsa Gold And Precious Mtls L
| 0.13% | $318,000 1,365 shares@ $232.97 avg price | New Position |
VEAVanguard Tax-managed Fds
| 0.13% | $315,000 5,976 shares@ $52.72 avg price | New Position |
QCLNFirst Tr Exchange-traded Fd
| 0.13% | $314,000 8,744 shares@ $35.92 avg price | New Position |
CATCaterpillar Inc
| 0.12% | $299,000 766 shares@ $390.34 avg price | New Position |
TSMTaiwan Semiconductor Mfg Ltd
| 0.12% | $293,000 1,690 shares@ $173.38 avg price | New Position |
CMCSAComcast Corp New
| 0.12% | $292,000 6,992 shares@ $41.77 avg price | New Position |
QCOMQualcomm Inc
| 0.12% | $283,000 1,665 shares@ $169.97 avg price | New Position |
FLGNew York Cmnty Bancorp Inc
| 0.12% | $282,000 25,195 shares@ $11.2 avg price | New Position |