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| Happy Holidays!! thanks for using AUM13F!! |
| Lake Street Private Wealth LLC
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| CRD # | 296761 |
| SEC # | 801-113228 |
| CIK # | 0001772031 |
| AUM | $961.8 M (2025-06-02) |
| Employees | 8 (75% Investors, 12% Brokers) |
| Phone | 312-766-7040 |
| Address | 128 N May Street Chicago, IL 60607 |
| Source | [IAPD] [EDGAR] [Website] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001772031 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 38.7 | ||
| Apple Inc | 30.7 | ||
| Microsoft Corp | 21.0 | ||
| Amazon Com Inc | 14.0 | ||
| Graniteshares Gold Trust | 13.1 | ||
| Facebook Inc | 10.4 | ||
| J P Morgan Chase & Co | 9.4 | ||
| CrowdStrike Holdings Inc | 8.2 | ||
| Costco Wholesale Corp /NEW | 8.2 | ||
| Oaktree Acquisition Corp | 8.1 | ||
| Taser International Inc | 7.7 | ||
| Palantir Technologies Inc | 7.5 | ||
| Goldman Sachs Group Inc | 7.4 | ||
| Uber Technologies Inc | 7.3 | ||
| Alphabet Inc | 7.2 | ||
| Alphabet Inc | 6.9 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 231 | 74.1 |
| (b) Individuals (high net worth individuals) | 270 | 694.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 11 | 143.9 |
| (h) Charitable organizations | 0 | 44.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 5.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,595 | 961.8 |
| By Discretionary | ||
| Discretionary | 1,581 | 819.2 |
| Non-Discretionary | 14 | 142.6 |
| Total | 1,595 | 961.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 961.8 | |
| Total | 1,595 | 961.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001772031] |
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|---|---|---|
|
Tarbox Family Office Inc
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CA | 1.0 |
|
Cypress Wealth Services LLC
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CA | 1.0 |
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Rodgers Brothers Inc
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PA | 1.0 |
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Aubrey Capital Management Limited
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1.0 | |
|
NTV Asset Management LLC
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WV | 1.0 |
|
IBEX Wealth Advisors LLC
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NJ | 1.0 |
|
Sterling Investment Advisors Ltd
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|
PA | 1.0 |
|
Rogers Wealth Group Inc
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|
TX | 1.0 |
|
Robert Harrell Incorporated
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|
TX | 1.0 |
|
Deerfield Financial Advisors Inc
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|
IN | 1.0 |