|
⚲
|
| Lion Street Advisors LLC
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| |
|---|---|
| CRD # | 167610 |
| SEC # | 801-107414 |
| CIK # | 0001801991 |
| AUM | $2.3 BB (2024-06-26) |
| Employees | 156 (90% Investors, 85% Brokers) |
| Phone | 512-776-8400 |
| Address | 300 Colorado Austin, TX 78701 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GIS | 42,311.4 | 49.4 | |
| AAPL | 2,382,844.0 | 5.9 | |
| COST | 207,576.9 | 5.4 | |
| AMZN | 1,092,997.8 | 4.6 | |
| NVDA | 399,550.0 | 4.2 | |
| MSFT | 1,918,222.4 | 3.4 | |
| XOM | 385,508.3 | 3.4 | |
| DRI | 14,356.9 | 3.0 | |
| KO | 269,985.6 | 1.9 | |
| GOOGL | 1,475,138.5 | 1.8 |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 4,797 | 1.4 |
| (b) Individuals (high net worth individuals) | 149 | 0.5 |
| (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 | 21 | 0.5 |
| (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 | 7,526 | 2.3 |
| By Discretionary | ||
| Discretionary | 5,819 | 1.7 |
| Non-Discretionary | 1,707 | 0.6 |
| Total | 7,526 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.3 | |
| Total | 7,526 | 2.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001801991] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
HS Management Partners LLC
✚
|
NY | 2.4 |
|
Efficient Advisors LLC
✚
|
OH | 2.4 |
|
Norris Perne & French LLP
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|
MI | 2.4 |
|
Fairway Wealth LLC
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|
OH | 2.3 |
|
Girard Advisory Services LLC
✚
|
PA | 2.3 |
|
PFG Advisors LLC
✚
|
AZ | 2.3 |
|
Stadion Money Management LLC
✚
|
GA | 2.3 |
|
Barwick & Partners Inc
✚
|
WA | 2.3 |
|
Sovereign Investment Advisors LLC
✚
|
AZ | 2.3 |
|
RSW Investments Holdings LLC
✚
|
NJ | 2.3 |