|
⚲
|
| Lion Street Advisors LLC
✚
|
|
|---|---|
| CRD # | 167610 |
| SEC # | 801-107414 |
| CIK # | 0001801991 |
| AUM | $1.4 BB (2023-03-31) |
| Employees | 127 (95% Investors, 91% Brokers) |
| Phone | 512-776-8400 |
| Address | 515 Congress Ave Austin, TX 78701 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GIS | 42,311.4 | 134.4 | |
| DRI | 14,356.9 | 8.9 | |
| COST | 207,576.9 | 5.2 | |
| AAPL | 2,382,844.0 | 4.5 | |
| XOM | 385,508.3 | 4.3 | |
| AMZN | 1,092,997.8 | 2.3 | |
| CVX | 294,604.1 | 2.1 | |
| MSFT | 1,918,222.4 | 1.9 | |
| DOW | 38,247.2 | 1.9 | |
| KMB | 44,656.1 | 1.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,933 | 921.0 |
| (b) Individuals (high net worth individuals) | 150 | 474.9 |
| (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 | 13 | 3.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4,119 | 1,399.4 |
| By Discretionary | ||
| Discretionary | 3,523 | 1,117.2 |
| Non-Discretionary | 596 | 282.1 |
| Total | 4,119 | 1,399.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,399.4 | |
| Total | 4,119 | 1,399.4 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001801991] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Golden State Wealth Management LLC
✚
|
CA | 1.4 |
|
Patriot Investment Management Group Inc
✚
|
TN | 1.4 |
|
Ensemble Capital Management LLC
✚
|
CA | 1.4 |
|
Albion Management Group
✚
|
UT | 1.4 |
|
Ranger Investment Management LP
✚
|
TX | 1.4 |
|
Relyea Zuckerberg Hanson LLC
✚
|
CT | 1.4 |
|
CFM Advisors Inc
✚
|
NY | 1.4 |
|
Beaird Harris Wealth Management LLC
✚
|
TX | 1.4 |
|
Lee Danner & Bass Inc
✚
|
TN | 1.4 |
|
Larch Capital Partners LLC
✚
|
FL | 1.4 |