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Stock research / United States / Funds / Lake Street Advisors Group, LLC

Lake Street Advisors Group, LLC

CIK 1724269 · latest 13F filed 4 February 2025 · Read the filing on EDGAR

Lake Street Advisors Group, LLC reported 586 US-listed holdings worth $2.17 billion in its 13F for the quarter ended 31 December 2024, filed 4 February 2025. Its largest: SPDR S&P 500 (6.1%), iShares Trust (5.5%) and Vanguard S&P 500 (4.9%). Against the quarter before, it opened 44 positions, added to 315, trimmed 177 and sold out of 41.

Its latest 13F is for the quarter ended 31 December 2024; it has not filed one for a later quarter.

Reported holdings$2.17B+0.2% on Q3 2024
Positions586+3 on Q3 2024
The largest ten39.5%of its reported holdings
Latest 13FQ4 2024filed 4 February 2025
Where the money is
Added toHeldTrimmed
SPY6.1%SGOV5.5%VOO4.9%VWO4.6%VEA4.3%VTI3.9%IWB3.2%BND2.5%AAPL2.3%SCHF2.1%NVDA2.1%SPYX1.9%VGITBIP572 more52.8%

The 14 largest of its 586 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q3 2024.

Reported holdings, quarter by quarter
Q3 2024: $2.16 billion in 583 positions$2.16BQ3 24Q4 2024: $2.17 billion in 586 positions$2.17BQ4 24

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 44Added 315Held 50Trimmed 177Sold out 41
Opened: 44Added: 315Held: 50Trimmed: 177Sold out: 41

Its positions against its 13F for the quarter to 30 September 2024; a change under 0.1% of a position counts as held

Opened 44

  1. Brookfield Infrastructure Co. BIPC$12.7 million
  2. Brookfield Renewable Corp. Class A Ex Sub VTG BEPC$9.1 million
  3. Bain Cap Specialty Fin Inc. BCSF$6.9 million
  4. Grayscale Bitcoin Mini Trust Et BTC$2.0 million
  5. Arista Networks, Inc. ANET$1.8 million
  6. SPDR Ser Trust XME$1.5 million
  7. iShares Trust ITA$1.5 million
  8. BlackRock, Inc. BLK$1.4 million

and 36 more in the table below

Added to 315

  1. Schwab Strategic Trust SCHF+1.1 million shares · +85%
  2. Broadcom Inc. AVGO+39,680 shares · +58%
  3. Schwab US Large Cap SCHX+260,429 shares · +189%
  4. Vanguard Total Bond Market ETF BND+79,954 shares · +12%
  5. Ares Management Corp. ARES+31,930 shares · +183%
  6. Eaton Corp. plc ETN+13,172 shares · +143%
  7. Williams Companies, Inc. WMB+69,912 shares · +199%
  8. SPDR Gold Trust GLD+15,605 shares · +305%

and 307 more in the table below

Trimmed 177

  1. SPDR Ser Trust BIL-269,823 shares · -64%
  2. Draftkings Inc. New DKNG-206,972 shares · -97%
  3. iShares Trust SGOV-71,581 shares · -6%
  4. Vanguard Scottsdale FDS VGIT-121,171 shares · -15%
  5. Vanguard Real Estate ETF VNQ-43,883 shares · -22%
  6. Vanguard World FD ESGV-28,178 shares · -21%
  7. SPDR Portfolio Developed World SPDW-82,252 shares · -17%
  8. SPDR Portfolio Small Cap ETF SPSM-46,103 shares · -41%

and 169 more in the table below

Sold out of 41

  1. Brookfield Infrastructure Co.$13.9 million last quarter
  2. Brookfield Renewable Corp.$10.9 million last quarter
  3. Freshworks Inc. FRSH$7.9 million last quarter
  4. Grayscale Bitcoin Mini Trust BT$1.4 million last quarter
  5. BlackRock Inc.$1.3 million last quarter
  6. Lam Research Corp.$1.3 million last quarter
  7. iShares Broad Usd High Yld Corp. USHY$1.3 million last quarter
  8. Canadian Natl Ry Co. CNI$1.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY225,379$132.5 million6.12%-2,428
iShares Trust SGOV1,192,384$119.6 million5.52%-71,581
Vanguard S&P 500 VOO197,915$106.6 million4.92%+6,271
Vanguard Ftse Emerging Markets VWO2,284,735$100.6 million4.65%+68,415
Vanguard Ftse Developed Markets VEA1,953,606$93.4 million4.31%+53,568
VG Totl STK Vprs VTI288,908$83.7 million3.87%+3,536
iShares Trust IWB213,683$68.8 million3.18%+1
Vanguard Total Bond Market ETF BND752,360$54.1 million2.50%+79,954
Apple Inc. AAPL200,796$50.3 million2.32%-6,122
Schwab Strategic Trust SCHF2,485,593$46.0 million2.12%+1,144,780
NVIDIA Corp. NVDA336,173$45.1 million2.08%+15,548
State Street ETF SPYX874,136$42.1 million1.94%+1,039
Vanguard Scottsdale FDS VGIT698,160$40.5 million1.87%-121,171
Brookfield Infrast Partners BIP1,182,388$37.6 million1.74%-42,875
Microsoft Corp. MSFT87,068$36.7 million1.69%+6,554
iShares Core MSCI Eafe ETF IEFA495,218$34.8 million1.61%-13,499
iShares Trust MUB310,573$33.1 million1.53%-5,892
Brookfield Renewable Partner BEP1,348,049$30.7 million1.42%-58,123
Amazon.com Inc. AMZN121,235$26.6 million1.23%+8,757
Broadcom Inc. AVGO108,354$25.1 million1.16%+39,680
SPDR Index SHS FDS EFAX626,295$24.9 million1.15%+263
iShares Trust EFA232,460$17.6 million0.81%+3,231
iShares Core S&P Small-Cap ETF IJR146,006$16.8 million0.78%-2,968
iShares Trust ESGD218,606$16.6 million0.77%-2,981
Berkshire Hathaway Inc. Class B BRKB34,834$15.8 million0.73%+7,639
Vanguard Real Estate ETF VNQ160,015$14.3 million0.66%-43,883
iShares Core MSCI Emerging Mark IEMG269,253$14.1 million0.65%-24,916
iShares Core S&P 500 ETF IVV23,734$14.0 million0.65%-1,767
Meta Platforms, Inc. META23,838$14.0 million0.64%+1,154
SPDR Ser Trust BIL151,088$13.8 million0.64%-269,823
SPDR Portfolio Developed World SPDW402,085$13.7 million0.63%-82,252
Alphabet Inc. GOOG70,405$13.4 million0.62%-129
Schwab Strategic Trust SCHE500,412$13.3 million0.62%-8,446
Alphabet Inc. GOOGL69,680$13.2 million0.61%+1,370
Brookfield Infrastructure Co. BIPC318,598$12.7 million0.59%new
AbbVie Inc. ABBV61,572$10.9 million0.51%+18,231
Vanguard World FD ESGV103,167$10.8 million0.50%-28,178
Invesco QQQ Trust QQQ20,250$10.4 million0.48%+498
Boeing Co. BA56,636$10.0 million0.46%+493
Tesla, Inc. TSLA24,689$10.0 million0.46%+3,130
iShares Trust ESGU76,134$9.8 million0.45%+22,838
Schwab US Large Cap SCHX398,416$9.2 million0.43%+260,429
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC328,052$9.1 million0.42%new
Vanguard FTSE All-World ex-US ETF VEU154,235$8.9 million0.41%-1,390
Ares Management Corp. ARES49,355$8.7 million0.40%+31,930
Eli Lilly & Co. LLY11,019$8.5 million0.39%+211
Schwab Strategic Trust SCHR327,931$8.0 million0.37%+109,330
iShares Trust AGG81,178$7.9 million0.36%+5,718
iShares Russell 2000 ETF IWM35,480$7.8 million0.36%+4,922
Eaton Corp. plc ETN22,382$7.4 million0.34%+13,172
Nu Holdings Ltd. NU696,360$7.2 million0.33%-1,334
JPMorgan Chase & Co. JPM30,093$7.2 million0.33%+75
Blackstone Inc. BX41,171$7.1 million0.33%+21,831
Nuveen Esg Emerging Markets Equity ETF NUEM240,270$7.0 million0.32%+1,641
Bain Cap Specialty Fin Inc. BCSF383,201$6.9 million0.32%new
SPDR Index SHS FDS SPEM172,962$6.6 million0.31%no change
ExxonMobil Holdings Corp. XOM58,313$6.3 million0.29%+15,085
UnitedHealth Group Inc. UNH12,223$6.2 million0.29%-174
Visa Inc. V19,422$6.1 million0.28%+337
iShares Trust SCZ98,315$6.0 million0.28%-6,870
Caterpillar Inc. CAT16,257$5.9 million0.27%+7,803
Mastercard Inc. MA10,863$5.7 million0.26%+98
Williams Companies, Inc. WMB105,083$5.7 million0.26%+69,912
iShares Trust ACWI45,647$5.4 million0.25%+67
Netflix Inc. NFLX5,972$5.3 million0.25%-73
Oracle Corp. ORCL31,018$5.2 million0.24%-14
Dell Technologies Inc. DELL44,629$5.1 million0.24%+21,396
SPDR Gold Trust GLD20,724$5.0 million0.23%+15,605
Costco Wholesale Corp. COST5,362$4.9 million0.23%+571
Merck & Co., Inc. MRK44,374$4.4 million0.21%+18,482
Kinder Morgan, Inc. KMI162,364$4.4 million0.21%+115,455
Flexshares Trust GUNR121,701$4.4 million0.20%+4
Morgan Stanley MS35,185$4.4 million0.20%+12,097
Invesco Multi DBA154,914$4.1 million0.19%+67,758
Home Depot, Inc. HD10,434$4.1 million0.19%+43
Vanguard Whitehall FDS VYM31,139$4.0 million0.18%+5
Texas Instruments Inc. TXN20,829$3.9 million0.18%+8,340
ONEOK Inc. OKE38,202$3.8 million0.18%+23,571
Vanguard BD Index FDS BSV49,557$3.8 million0.18%no change
McDonald's Corp. MCD13,203$3.8 million0.18%+4,445
Accenture plc ACN10,454$3.7 million0.17%+159
Chevron Corp. CVX25,372$3.7 million0.17%+10,200
Salesforce, Inc. CRM10,690$3.6 million0.17%-335
iShares Inc. ESGE105,545$3.5 million0.16%+1,522
Starbucks Corp. SBUX37,753$3.4 million0.16%+20,076
Simon Property Group Inc. SPG19,517$3.4 million0.16%+12,590
PepsiCo Inc. PEP21,854$3.4 million0.15%+5,750
Amgen Inc. AMGN12,746$3.3 million0.15%+5,848
Lockheed Martin Corp. LMT6,778$3.3 million0.15%+3,112
Vanguard Value ETF VTV19,435$3.3 million0.15%-2,218
Grab Holdings Limited GRAB696,571$3.3 million0.15%+937
Procter & Gamble Co. PG18,940$3.2 million0.15%+493
Intuit Inc. INTU5,033$3.2 million0.15%+216
iShares Trust IWR35,726$3.2 million0.15%no change
Invesco DB DBB166,964$3.1 million0.15%+75,051
Vanguard Large Cap ETF VV11,570$3.1 million0.14%+41
Automatic Data Processing Inc. ADP10,498$3.1 million0.14%+210
Taiwan Semiconductor Manufacturing Company Limited TSM15,277$3.0 million0.14%+5,491
Aflac Inc. AFL28,973$3.0 million0.14%+17,666
Vanguard Small Cap ETF VB12,370$3.0 million0.14%-12
SPDR Portfolio Small Cap ETF SPSM66,137$3.0 million0.14%-46,103
iShares Trust EAGG63,719$3.0 million0.14%no change
CME Group Inc. CME12,390$2.9 million0.14%+6,453
HP Inc. HPQ89,572$2.9 million0.14%+61,433
Cisco Systems, Inc. CSCO49,797$2.9 million0.14%+1,493
Walmart Inc. WMT31,668$2.9 million0.13%+34
Bank of America Corp. BAC61,324$2.7 million0.12%+1,657
Starwood Property Trust, Inc. STWD137,264$2.7 million0.12%+102,351
American Express Co. AXP8,796$2.6 million0.12%-23
Palantir Technologies Inc. PLTR33,549$2.5 million0.12%+7,618
TJX Companies Inc. TJX20,888$2.5 million0.12%+348
iShares Inc.92,331$2.5 million0.12%no change
S&P Global Inc. SPGI5,003$2.5 million0.12%+30
Schwab Strategic Trust SCHB109,733$2.5 million0.12%+73,155
SPDR S&P MidCap 400 ETF MDY4,196$2.4 million0.11%no change
Lowe's Companies Inc. LOW9,659$2.4 million0.11%+33
Johnson & Johnson JNJ16,178$2.3 million0.11%-701
Thermo Fisher Scientific Inc. TMO4,492$2.3 million0.11%+292
ServiceNow, Inc. NOW2,169$2.3 million0.11%+322
Enbridge Inc ENB53,729$2.3 million0.11%+39,827
Select Sector SPDR Trust XLE26,044$2.2 million0.10%+12,483
J P Morgan Exchange Traded F BBEU40,207$2.2 million0.10%-9,322
Global X FDS URA79,932$2.2 million0.10%no change
Uranium Energy Corp. UEC326,707$2.2 million0.10%+163,097
Linde plc LIN5,175$2.2 million0.10%+155
PNC Financial Services Group, Inc. PNC11,227$2.2 million0.10%-172
Airbnb, Inc. ABNB16,468$2.2 million0.10%+539
iShares Bitcoin Trust ETF IBIT40,791$2.2 million0.10%+16,982
Wisdomtree Trust DXJ19,221$2.1 million0.10%+485
Parker-Hannifin Corp. PH3,328$2.1 million0.10%-40
Goldman Sachs Group Inc. GS3,623$2.1 million0.10%+11
iShares Trust EEM49,419$2.1 million0.10%+209
SAP SE SAP8,259$2.0 million0.09%+183
Grayscale Bitcoin Mini Trust Et BTC48,482$2.0 million0.09%new
Abbott Laboratories ABT17,855$2.0 million0.09%+936
J P Morgan Exchange Traded F BBJP36,620$2.0 million0.09%-424
Uber Technologies, Inc. UBER33,126$2.0 million0.09%-8,446
Sherwin Williams Co. SHW5,865$2.0 million0.09%+27
Qualcomm Inc. QCOM12,844$2.0 million0.09%+628
Sonos Inc. SONO128,197$1.9 million0.09%-486
Adobe Inc. ADBE4,304$1.9 million0.09%-69
Walt Disney Co. DIS16,880$1.9 million0.09%-128
American Tower Corp. AMT10,196$1.9 million0.09%-119
Coca-Cola Co. KO29,991$1.9 million0.09%+1,946
Union Pacific Corp. UNP8,125$1.9 million0.09%+68
NextEra Energy Inc. NEE25,657$1.8 million0.08%-292
Blend Labs Inc. BLND434,211$1.8 million0.08%-39,150
Zoetis Inc. ZTS11,186$1.8 million0.08%+341
Intuitive Surgical Inc. ISRG3,473$1.8 million0.08%+197
Vanguard Intl Equity Index F VT15,420$1.8 million0.08%+131
Wells Fargo & Company WFC25,688$1.8 million0.08%+1,409
iShares Trust IWF4,469$1.8 million0.08%-192
Arista Networks, Inc. ANET16,170$1.8 million0.08%new
ASML Holding N.V. ASML2,544$1.8 million0.08%-33
AppLovin Corp. APP5,425$1.8 million0.08%+177
Microstrategy Inc. MSTR6,060$1.8 million0.08%+1,452
Vanguard Scottsdale FDS VTWO19,584$1.7 million0.08%+5,000
Gilead Sciences, Inc. GILD18,852$1.7 million0.08%+1,078
J P Morgan Exchange Traded F BBCA24,625$1.7 million0.08%no change
AT&T Inc. T75,247$1.7 million0.08%+1,685
SPDR Dow Jones Indl Average DIA4,001$1.7 million0.08%+2
iShares Core Dividend Growth DGRO27,791$1.7 million0.08%no change
Comcast Corp. CMCSA44,944$1.7 million0.08%+1,751
Motorola Solutions, Inc. MSI3,635$1.7 million0.08%+2,153
Honeywell International Inc. HON7,430$1.7 million0.08%+499
Vanguard Specialized Funds VIG8,452$1.7 million0.08%-1,958
Extra Space Storage Inc. EXR10,768$1.6 million0.07%+6,612
Progressive Corp. PGR6,688$1.6 million0.07%+46
Roper Technologies Inc. ROP3,055$1.6 million0.07%+29
iShares Trust ICF25,986$1.6 million0.07%no change
Booking Holdings Inc. BKNG313$1.6 million0.07%+13
T-Mobile US, Inc. TMUS7,034$1.6 million0.07%-258
Advanced Micro Devices Inc. AMD12,761$1.5 million0.07%-1,201
Vanguard Scottsdale FDS VTC20,225$1.5 million0.07%no change
Applied Materials Inc. AMAT9,279$1.5 million0.07%-3,255
Fidelity Merrimack STR Trust FBND33,445$1.5 million0.07%+52
SPDR Ser Trust XME26,346$1.5 million0.07%new
Devon Energy Corp. DVN44,944$1.5 million0.07%+29,477
iShares Core S&P Mid-Cap ETF IJH23,518$1.5 million0.07%-2,926
iShares Trust ITA10,043$1.5 million0.07%new
Nushares ETF Trust NUSC34,835$1.5 million0.07%-9,794
Watsco Inc. WSO3,011$1.4 million0.07%+2,229
BlackRock, Inc. BLK1,388$1.4 million0.07%new
Resmed Inc. RMD6,163$1.4 million0.07%+38
D.R. Horton, Inc. DHI9,940$1.4 million0.06%+111
HSBC Holdings plc HSBC27,929$1.4 million0.06%+739
Carrier Global Corp. CARR20,128$1.4 million0.06%+169
Danaher Corp. DHR5,967$1.4 million0.06%+71
RTX Corp. RTX11,764$1.4 million0.06%+162
iShares Trust FXI44,392$1.4 million0.06%+3
Novo Nordisk A/S NVO15,470$1.3 million0.06%+811
Fiserv Inc. FISV6,327$1.3 million0.06%-167
Analog Devices Inc. ADI6,029$1.3 million0.06%-279
SPDR Ser Trust SPYM18,435$1.3 million0.06%+63
Ameriprise Financial Inc. AMP2,368$1.3 million0.06%-56
iShares Trust MCHI26,515$1.2 million0.06%+3
Palo Alto Networks Inc. PANW6,711$1.2 million0.06%+3,443
Lam Research Corp. LRCX16,833$1.2 million0.06%new
Spotify Technology S.A. SPOT2,707$1.2 million0.06%+1,223
Wisdomtree Trust DON23,500$1.2 million0.06%+4,000
McKesson Corp. MCK2,092$1.2 million0.06%+99
SPDR Index SHS FDS EEMX35,618$1.2 million0.05%+4
Lyft, Inc. LYFT88,960$1.1 million0.05%+103
Stryker Corp. SYK3,175$1.1 million0.05%+124
Vertex Pharmaceuticals Inc. VRTX2,838$1.1 million0.05%+222
Vanguard Intl Equity Index F VSS9,692$1.1 million0.05%no change
Deere & Co. DE2,601$1.1 million0.05%+103
Marriott International Inc. MAR3,952$1.1 million0.05%+225
Cameco Corp. CCJ21,431$1.1 million0.05%-174
Verizon Communications Inc. VZ27,523$1.1 million0.05%+1,143
UBS Group AG UBS36,239$1.1 million0.05%+811
Moody's Corp. MCO2,316$1.1 million0.05%+32
ConocoPhillips COP10,931$1.1 million0.05%+2,634
Vanguard Intl Equity Index F VGK17,025$1.1 million0.05%no change
PayPal Holdings, Inc. PYPL12,636$1.1 million0.05%+925
J P Morgan Exchange Traded F BBAX21,864$1.1 million0.05%no change
General Electric Co. GE6,367$1.1 million0.05%+168
Citigroup Inc. C15,059$1.1 million0.05%+598
iShares Gold Trust IAU21,270$1.1 million0.05%-2,216
Marsh & McLennan Companies, Inc. MRSH4,935$1.0 million0.05%+11
International Business Machines Corp. IBM4,704$1.0 million0.05%+317
Philip Morris International Inc. PM8,491$1.0 million0.05%+721
Domino's Pizza, Inc. DPZ2,453$1.0 million0.05%+1
Dropbox, Inc. DBX34,239$1.0 million0.05%new
Constellation Energy Corp. CEG4,593$1.0 million0.05%+436
Sony Group Corporation SONY47,479$1.0 million0.05%+39,294
Elevance Health, Inc. ELV2,723$1.0 million0.05%-449
Prologis, Inc. PLD9,234$976,0830.05%+63
Charles Schwab Corp. SCHW13,183$975,6520.05%+317
Consol Energy Inc. New8,954$955,2130.04%+6,675
Chipotle Mexican Grill Inc. CMG15,628$942,3460.04%-179
United Rentals, Inc. URI1,319$929,2850.04%+8
Chubb Ltd. CB3,351$928,9420.04%+121
Cigna Group CI3,361$928,1870.04%-241
Blue Owl Capital Inc. OWL39,757$924,7480.04%+131
Shopify Inc. SHOP8,560$910,1850.04%+6,058
Wisdomtree Trust DLN11,676$908,3140.04%+454
CrowdStrike Holdings, Inc. CRWD2,651$907,0200.04%+1,198
iShares S&P Growth Index FD IVW8,875$901,0880.04%+27
Illinois Tool Works Inc. ITW3,436$876,4620.04%-33
Toyota Motor Corp. TM4,497$875,1850.04%+135
iShares Trust IBTH39,248$871,1760.04%no change
Micron Technology Inc. MU10,201$859,6620.04%+656
Emerson Electric Co. EMR6,895$854,4640.04%+196
Vanguard Mun BD FDS VTEB16,828$843,5750.04%+6,648
Diageo plc DEO6,594$838,2360.04%+109
Bristol-Myers Squibb Co. BMY14,722$832,6650.04%+2,498
iShares Russell 1000 Value Inde IWD4,452$824,2050.04%-652
iShares Trust IEF8,872$820,2160.04%-28
Sumitomo Mitsui Financial Group, Inc. SMFG55,655$806,4450.04%+1,472
Ferrari N.V. RACE1,884$800,3990.04%-22
HCA Healthcare, Inc. HCA2,658$797,9190.04%-80
Cadence Design Systems Inc. CDNS2,655$797,7210.04%+93
General Dynamics Corp. GD2,993$788,7510.04%-63
Autozone Inc. AZO244$781,2880.04%+4
O'Reilly Automotive, Inc. ORLY656$777,8850.04%+46
Cencora, Inc. COR3,395$762,6890.04%-20
SPDR S&P Dividend ETF SDY5,759$760,8070.04%+1
Waste Management Inc. WM3,762$759,0980.04%+31
Aon plc AON2,110$757,9850.04%+50
ProShares Trust NOBL7,564$753,0090.03%+55
Unilever plc UL13,257$751,6500.03%+57
Shell plc SHEL11,980$750,5470.03%-768
Adasina Social Justc Allcp GLB ETF JSTC40,718$747,5800.03%+278
Novartis AG NVS7,645$743,9350.03%-9,474
Pfizer Inc. PFE27,998$742,7960.03%-9,023
2023 ETF Series Trust II QLTY23,206$741,8990.03%+1,318
Northrop Grumman Corp. NOC1,574$738,8710.03%+53
monday.com Ltd. MNDY3,030$713,3830.03%+905
Equinix Inc. EQIX756$712,6760.03%+12
Source Cap Inc.15,426$711,8860.03%+511
RELX PLC RELX15,654$711,0240.03%-93
Amphenol Corp. APH10,077$701,5310.03%+124
Target Corp. TGT5,183$700,6250.03%-236
Duke Energy Corp. DUK6,477$697,8840.03%+51
Boston Scientific Corp. BSX7,629$681,4220.03%+317
Discover Finl Svcs3,932$681,0590.03%-105
Digital Realty Trust, Inc. DLR3,799$678,3120.03%+107
Royal Caribbean Cruises Ltd. RCL2,926$676,6410.03%-110
KLA Corp. KLAC1,070$673,9900.03%-205
TransDigm Group Inc. TDG527$667,7580.03%-15
Hims & Hers Health, Inc. HIMS27,598$667,3200.03%-39,768
GE Vernova Inc. GEV2,011$661,9630.03%-173
Flex Ltd. FLEX17,219$661,0370.03%-16
Mondelez International, Inc. MDLZ10,972$660,5030.03%-195
Trane Technologies plc TT1,786$659,6640.03%-110
Intercontinental Exchange, Inc. ICE4,427$659,6420.03%+56
Capital One Financial Corp. COF3,693$658,5280.03%-284
Ebay Inc. EBAY10,593$656,2490.03%-293
Vertiv Holdings Co. VRT5,751$653,3840.03%+155
FedEx Corp. FDX2,286$646,2670.03%+36
U.S. Bancorp USB13,192$637,5710.03%+896
Johnson Controls International plc JCI8,026$636,1620.03%+239
KKR & Co. Inc. KKR4,297$635,5690.03%-370
CBRE Group, Inc. CBRE4,755$624,2840.03%-4
Fortinet, Inc. FTNT6,596$623,1900.03%+173
AstraZeneca PLC AZN9,484$621,3690.03%-1,191
Autodesk, Inc. ADSK2,081$615,0810.03%+213
Allstate Corp. ALL3,169$613,8430.03%+40
Nike, Inc. NKE8,045$611,9000.03%-281
Every US-listed position in the fund's 13F for the quarter ended 31 December 2024, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 41 it sold out of are in the box above.