LAKE STREET PRIVATE WEALTH, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$612M
Signature - Title
Joseph Stock - MANAGING PARTNER
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by LAKE STREET PRIVATE WEALTH, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LAKE STREET PRIVATE WEALTH, LLC reported 259 stock holdings with total value $612M as of Q3 2024. Top holdings included AAPL, VTV, NVDA, VUG, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 259 $612M +$26.3M -$217M -$190M AAPL, VTV, NVDA, VUG, QQQ 13F-HR 10/22/2024, 11:41 AM
Q2 2024 321 $772M +$103M -$40.2M +$62.7M AAPL, NVDA, VTV, MSFT, VUG 13F-HR 7/12/2024, 12:55 PM
Q1 2024 315 $724M +$73M -$38.4M +$34.6M AAPL, NVDA, VTV, MSFT, VUG 13F-HR 4/19/2024, 10:58 AM
Q4 2023 303 $635M +$62.9M -$35.3M +$27.6M AAPL, VTV, MSFT, NVDA, QQQ 13F-HR 1/10/2024, 09:35 AM
Q3 2023 284 $556M +$37M -$33.4M +$3.55M AAPL, VTV, MSFT, NVDA, QQQ 13F-HR 10/20/2023, 11:01 AM
Q2 2023 289 $569M +$25.8M -$25.8M -$63.9K AAPL, VTV, MSFT, NVDA, QQQ 13F-HR 7/18/2023, 01:54 PM
Q1 2023 287 $536M +$50.1M -$24.5M +$25.6M AAPL, VTV, MSFT, QQQ, DLN 13F-HR 4/17/2023, 12:03 PM
Q4 2022 282 $481M +$63.5M -$32M +$31.4M AAPL, VTV, MSFT, DLN, QQQ 13F-HR 1/25/2023, 03:59 PM
Q3 2022 280 $428M +$35.1M -$36.6M -$1.48M AAPL, VTV, MSFT, DLN, VUG 13F-HR 10/21/2022, 09:10 AM
Q2 2022 293 $469M +$51.8M -$42.4M +$9.34M AAPL, VTV, MSFT, DLN, VUG 13F-HR 7/12/2022, 04:21 PM
Q1 2022 321 $553M +$68.2M -$50.4M +$17.7M AAPL, VTV, MSFT, AMZN, VUG Restatement 5/6/2022, 05:53 PM
Q4 2021 324 $561M +$146M -$17.5M +$128M AAPL, MSFT, AMZN, VTV, NVDA 13F-HR 1/24/2022, 11:42 AM
Q3 2021 226 $408M +$37M -$15.5M +$21.4M AAPL, AMZN, VTV, MSFT, VUG 13F-HR 10/7/2021, 04:06 PM
Q2 2021 211 $393M +$21.7M -$17.6M +$4.17M AAPL, AMZN, MSFT, VTV, VUG 13F-HR 7/14/2021, 03:51 PM
Q1 2021 202 $362M +$21.6M -$14.6M +$6.97M AAPL, AMZN, VUG, MSFT, GLD 13F-HR 4/16/2021, 05:10 PM
Q4 2020 194 $346M +$47.2M -$23.8M +$23.5M AAPL, AMZN, VUG, GLD, MSFT 13F-HR 1/15/2021, 09:46 PM
Q3 2020 160 $298M +$31.3M -$6.13M +$25.2M AAPL, AMZN, GSY, GLD, VUG 13F-HR 10/9/2020, 04:28 PM
Q2 2020 151 $270M +$28.9M -$17.6M +$11.3M AAPL, AMZN, GSY, VUG, MSFT 13F-HR 7/14/2020, 11:39 AM
Q1 2020 141 $220M +$39.7M -$38.9M +$750K AAPL, GSY, VUG, MSFT, AMZN 13F-HR 4/7/2020, 03:45 PM
Q4 2019 164 $261M +$32.1M -$6.85M +$25.3M AAPL, VUG, JPM, GSY, MSFT 13F-HR 1/10/2020, 07:56 PM
Q3 2019 151 $220M +$57.1M -$9.42M +$47.7M AAPL, GSY, VUG, JPM, VTV 13F-HR 10/18/2019, 10:02 AM
Q2 2019 119 $170M +$25.7M -$5.62M +$20.1M AAPL, VTV, VUG, JPM, AMZN 13F-HR 7/29/2019, 04:07 PM
Q1 2019 98 $145M $0 $0 AAPL, VTV, VUG, JPM, VZ 13F-HR 4/11/2019, 12:46 PM