Lion Street Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$287M
Signature - Title
Carie Heckler - Chief Compliance Officer
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by Lion Street Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lion Street Advisors, LLC reported 261 stock holdings with total value $287M as of Q3 2024. Top holdings included GIS, QQQ, VV, AAPL, and COST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 261 $287M +$15.2M -$19.1M -$3.97M GIS, QQQ, VV, AAPL, COST 13F-HR 10/10/2024, 10:21 AM
Q2 2024 261 $270M +$24M -$13.2M +$10.8M GIS, QQQ, VV, AAPL, COST 13F-HR 7/12/2024, 01:54 PM
Q1 2024 251 $236M +$651K $0 +$651K GIS, QQQ, AAPL, VV, COST 13F-HR 4/12/2024, 02:12 PM
Q4 2023 250 $244M +$17.4M -$99.8M -$82.4M GIS, QQQ, AAPL, VV, COST 13F-HR 1/9/2024, 05:54 PM
Q3 2023 244 $306M +$54M -$27M +$27M GIS, DRI, COST, AAPL, QQQ 13F-HR 10/19/2023, 11:56 AM
Q2 2023 237 $237M +$32.3M -$44.9M -$12.6M GIS, DRI, VV, VTI, COST 13F-HR 7/28/2023, 02:07 PM
Q1 2023 235 $323M +$88.1M -$5.15M +$83M GIS, DRI, COST, AAPL, XOM 13F-HR 4/12/2023, 09:52 PM
Q4 2022 149 $50.3M $0 $0 DRI, COST, AAPL, ETN, IVV 13F-HR 1/19/2023, 09:27 PM
Q3 2022 124 $200M +$14.5M -$6.82M +$7.67M GIS, DRI, COST, IVV, XOM 13F-HR 10/18/2022, 06:54 PM
Q2 2022 150 $139M $0 $0 GIS, COST, AAPL, OKE, USIG 13F-HR 7/18/2022, 09:16 PM
Q1 2022 141 $195M +$5.62M -$12.2M -$6.58M GIS, DRI, COST, AMZN, QQQ 13F-HR 5/9/2022, 06:17 PM
Q4 2021 154 $204M +$4.66M -$3.64M +$1.01M GIS, DRI, COST, AAPL, QQQ 13F-HR 1/19/2022, 09:37 PM
Q3 2021 148 $185M +$184M -$1.29M +$183M GIS, DRI, COST, QQQ, AMZN 13F-HR 11/15/2021, 02:50 PM
Q2 2021 62 $2.76M +$2.55M -$4.16M -$1.61M MSFT, VIG, HD, QQQ, VCSH 13F-HR 8/16/2021, 02:03 PM
Q1 2021 14 $4.2M +$3.52M -$35.8M -$32.3M QQQ, AAPL, HON, ARKW, OKE 13F-HR 4/20/2021, 03:18 PM
Q4 2020 41 $37.9M +$7.05M -$17.5M -$10.4M REM, IVV, BIV, UVXY, SPXS 13F-HR 1/27/2021, 05:33 PM
Q3 2020 53 $48M +$35.3M -$2.32M +$32.9M IVV, REM, AMZN, BIV, VOO 13F-HR 11/3/2020, 09:24 PM
Q2 2020 23 $14.3M +$4.07M -$9.99M -$5.91M REM, UPRO, IVV, AMZN, BIV 13F-HR 7/20/2020, 04:52 PM
Q1 2020 424 $18.3M +$9.45M -$8.36M +$1.09M REM, IVV, GPP, BIV, VOO 13F-HR 5/6/2020, 03:54 PM
Q4 2019 30 $20.8M $0 $0 REM, IVV, UPRO, BIV, QQQ 13F-HR 2/13/2020, 01:00 PM