• 13F History

Lion Street Advisors, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 18, 2025
Value $
$315M
Signature - Title
Carie Heckler - Chief Compliance Officer
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by Lion Street Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lion Street Advisors, LLC reported 266 stock holdings with total value $315M as of Q1 2025. Top holdings included GIS, COST, QQQ, SCHD, and PULS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 266 $315M +$23.6M -$14.2M +$9.37M GIS, COST, QQQ, SCHD, PULS 13F-HR 4/18/2025, 05:12 PM
Q4 2024 260 $314M +$47.1M -$10.9M +$36.2M GIS, QQQ, COST, VV, AAPL 13F-HR 1/27/2025, 11:56 AM
Q3 2024 261 $287M +$15.2M -$19.1M -$3.97M GIS, QQQ, VV, AAPL, COST 13F-HR 10/10/2024, 10:21 AM
Q2 2024 261 $270M +$23.9M -$13.2M +$10.7M GIS, QQQ, VV, AAPL, COST 13F-HR 7/12/2024, 01:54 PM
Q1 2024 231 $236M +$651K $0 +$651K GIS, QQQ, AAPL, VV, COST 13F-HR 4/12/2024, 02:12 PM
Q4 2023 250 $244M +$17.4M -$99.8M -$82.4M GIS, QQQ, AAPL, VV, COST 13F-HR 1/9/2024, 05:54 PM
Q3 2023 244 $306M GIS, DRI, COST, AAPL, QQQ 13F-HR 10/19/2023, 11:56 AM
Q2 2023 146 $236M GIS, DRI, VV, VTI, COST 13F-HR 7/28/2023, 02:07 PM
Q1 2023 235 $323M GIS, DRI, COST, AAPL, XOM 13F-HR 4/12/2023, 09:52 PM
Q4 2022 64 $48.1M DRI, COST, AAPL, ETN, IVV 13F-HR 1/19/2023, 08:27 PM
Q3 2022 124 $200M GIS, DRI, COST, IVV, XOM 13F-HR 10/18/2022, 06:54 PM
Q2 2022 73 $138M GIS, COST, AAPL, OKE, USIG 13F-HR 7/18/2022, 09:16 PM
Q1 2022 141 $195M +$5.61M -$5.71M -$97K GIS, DRI, COST, AMZN, QQQ 13F-HR 5/9/2022, 06:17 PM
Q4 2021 154 $204M +$4.66M -$1.79M +$2.87M GIS, DRI, COST, AAPL, QQQ 13F-HR 1/19/2022, 08:37 PM
Q3 2021 148 $185M +$184M -$1.29M +$183M GIS, DRI, COST, QQQ, AMZN 13F-HR 11/15/2021, 02:50 PM
Q2 2021 62 $2.76M +$2.55M -$4.16M -$1.61M MSFT, VIG, HD, QQQ, VCSH 13F-HR 8/16/2021, 02:03 PM
Q1 2021 14 $4.2M +$3.52M -$35.7M -$32.2M QQQ, AAPL, HON, ARKW, OKE 13F-HR 4/20/2021, 03:18 PM
Q4 2020 39 $37.7M +$6.99M -$12.8M -$5.78M REM, IVV, BIV, UVXYXXXX, SPXS 13F-HR 1/27/2021, 04:33 PM
Q3 2020 51 $48M +$35.3M -$91.2K +$35.2M IVV, REM, AMZN, BIV, VOO 13F-HR 11/3/2020, 08:24 PM
Q2 2020 23 $12.8M +$2.54M -$2.94M -$401K REM, IVV, AMZN, BIV, VOO 13F-HR 7/20/2020, 04:52 PM
Q1 2020 385 $18.2M +$9.31M -$1.5M +$7.81M REM, IVV, GPP, BIV, VOO 13F-HR 5/6/2020, 03:54 PM
Q4 2019 30 $20.8M REM, IVV, UPRO, BIV, QQQ 13F-HR 2/13/2020, 12:00 PM