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Size ($ in 1000's)
At 03/31/2024: $252,600 At 12/31/2023: $244,191
Lion Street Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lion Street Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Lion Street Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Lion Street Advisors LLC.
In the Lion Street Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Lion Street Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Lion Street Advisors LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
GENERAL MLS INC |
781,353 |
UNCH |
$50,897 | GIS | 781,353 | UNCH | $50,897 | INVESCO QQQ TR |
16,517 |
UNCH |
$6,764 | QQQ | 16,517 | UNCH | $6,764 | VANGUARD INDEX FDS (VV) |
25,241 |
UNCH |
$5,506 | VV | 25,241 | UNCH | $5,506 | COSTCO WHSL CORP NEW |
6,722 |
UNCH |
$4,925 | COST | 6,722 | UNCH | $4,925 | APPLE INC |
28,607 |
UNCH |
$4,906 | AAPL | 28,607 | UNCH | $4,906 | AMAZON COM INC |
25,432 |
UNCH |
$4,587 | AMZN | 25,432 | UNCH | $4,587 | VANGUARD INDEX FDS (VTI) |
17,724 |
UNCH |
$4,204 | VTI | 17,724 | UNCH | $4,204 | SCHWAB STRATEGIC TR |
48,143 |
UNCH |
$3,665 | SCHD | 48,143 | UNCH | $3,665 | NVIDIA CORPORATION |
3,882 |
UNCH |
$3,508 | NVDA | 3,882 | UNCH | $3,508 | EXXON MOBIL CORP |
29,182 |
UNCH |
$3,392 | XOM | 29,182 | UNCH | $3,392 | VANGUARD WHITEHALL FDS (VYM) |
30,213 |
UNCH |
$3,373 | VYM | 30,213 | UNCH | $3,373 | DARDEN RESTAURANTS INC |
20,087 |
UNCH |
$3,300 | DRI | 20,087 | UNCH | $3,300 | ISHARES TR (IVV) |
5,901 |
UNCH |
$3,102 | IVV | 5,901 | UNCH | $3,102 | MICROSOFT CORP |
7,299 |
UNCH |
$3,071 | MSFT | 7,299 | UNCH | $3,071 | VANGUARD INDEX FDS (VO) |
12,616 |
UNCH |
$2,935 | VO | 12,616 | UNCH | $2,935 | VANGUARD INDEX FDS (VOO) |
5,951 |
UNCH |
$2,861 | VOO | 5,951 | UNCH | $2,861 | SPDR S&P 500 ETF TR (SPY) |
5,416 |
UNCH |
$2,833 | SPY | 5,416 | UNCH | $2,833 | VANGUARD SCOTTSDALE FDS (VCIT) |
33,893 |
UNCH |
$2,755 | VCIT | 33,893 | UNCH | $2,755 | SCHWAB STRATEGIC TR |
72,312 |
UNCH |
$2,673 | SCHF | 72,312 | UNCH | $2,673 | ISHARES TR (EFA) |
32,139 |
UNCH |
$2,422 | EFA | 32,139 | UNCH | $2,422 | SELECT SECTOR SPDR TR (XLK) |
12,145 |
UNCH |
$2,338 | XLK | 12,145 | UNCH | $2,338 | ISHARES TR (IWD) |
13,784 |
UNCH |
$2,278 | IWD | 13,784 | UNCH | $2,278 | VANGUARD INDEX FDS (VUG) |
6,510 |
UNCH |
$2,241 | VUG | 6,510 | UNCH | $2,241 | VANGUARD SPECIALIZED FUNDS (VIG) |
12,877 |
UNCH |
$2,194 | VIG | 12,877 | UNCH | $2,194 | AMERICAN CENTY ETF TR (AVUS) |
23,108 |
UNCH |
$1,885 | AVUS | 23,108 | UNCH | $1,885 | FIRST TR EXCHNG TRADED FD VI (FJUL) |
44,322 |
UNCH |
$1,845 | FJUL | 44,322 | UNCH | $1,845 | COCA COLA CO |
29,922 |
UNCH |
$1,763 | KO | 29,922 | UNCH | $1,763 | VANGUARD TAX MANAGED FDS (VEA) |
36,529 |
UNCH |
$1,750 | VEA | 36,529 | UNCH | $1,750 | VANGUARD INDEX FDS (VTV) |
11,539 |
UNCH |
$1,725 | VTV | 11,539 | UNCH | $1,725 | VANGUARD BD INDEX FDS (BND) |
20,422 |
UNCH |
$1,502 | BND | 20,422 | UNCH | $1,502 | ALPHABET INC |
10,672 |
UNCH |
$1,491 | GOOGL | 10,672 | UNCH | $1,491 | CHEVRON CORP NEW |
9,436 |
UNCH |
$1,407 | CVX | 9,436 | UNCH | $1,407 | ISHARES TR (IWP) |
12,941 |
UNCH |
$1,352 | IWP | 12,941 | UNCH | $1,352 | META PLATFORMS INC |
2,748 |
UNCH |
$1,334 | META | 2,748 | UNCH | $1,334 | JPMORGAN CHASE & CO |
6,529 |
UNCH |
$1,308 | JPM | 6,529 | UNCH | $1,308 | TRANE TECHNOLOGIES PLC |
4,250 |
UNCH |
$1,276 | TT | 4,250 | UNCH | $1,276 | JOHNSON & JOHNSON |
8,006 |
UNCH |
$1,255 | JNJ | 8,006 | UNCH | $1,255 | VANGUARD INDEX FDS (VBR) |
6,922 |
UNCH |
$1,246 | VBR | 6,922 | UNCH | $1,246 | INTERNATIONAL BUSINESS MACHS |
6,486 |
UNCH |
$1,239 | IBM | 6,486 | UNCH | $1,239 | FIRST TR EXCHANGE TRADED FD (RDVY) |
23,769 |
UNCH |
$1,228 | RDVY | 23,769 | UNCH | $1,228 | ISHARES TR (HDV) |
11,400 |
UNCH |
$1,163 | HDV | 11,400 | UNCH | $1,163 | PEPSICO INC |
6,830 |
UNCH |
$1,160 | PEP | 6,830 | UNCH | $1,160 | VANGUARD CHARLOTTE FDS (BNDX) |
23,413 |
UNCH |
$1,156 | BNDX | 23,413 | UNCH | $1,156 | CATERPILLAR INC |
3,093 |
UNCH |
$1,133 | CAT | 3,093 | UNCH | $1,133 | ABBVIE INC |
5,930 |
UNCH |
$1,080 | ABBV | 5,930 | UNCH | $1,080 | VISA INC |
4,099 |
UNCH |
$1,067 | V | 4,099 | UNCH | $1,067 | INNOVATOR ETFS TRUST (BMAY) |
31,397 |
UNCH |
$1,063 | BMAY | 31,397 | UNCH | $1,063 | FIRST TR EXCH TRADED FD III (FPE) |
62,865 |
UNCH |
$1,060 | FPE | 62,865 | UNCH | $1,060 | FIRST TR EXCHNG TRADED FD VI (BUFR) |
39,190 |
UNCH |
$1,041 | BUFR | 39,190 | UNCH | $1,041 | CISCO SYS INC |
20,351 |
UNCH |
$1,028 | CSCO | 20,351 | UNCH | $1,028 |
See Full List: All Stocks Held By Lion Street Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Lion Street Advisors LLC
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