Lion Street Advisors 13F annual report
Lion Street Advisors is an investment fund managing more than $263 billion ran by Carie Heckler. There are currently 165 companies in Mrs. Heckler’s portfolio. The largest investments include General Mls Inc and Vanguard Index Fds, together worth $73.3 billion.
$263 billion Assets Under Management (AUM)
As of 5th July 2024, Lion Street Advisors’s top holding is 781,234 shares of General Mls Inc currently worth over $49.4 billion and making up 18.8% of the portfolio value.
In addition, the fund holds 90,672 shares of Vanguard Index Fds worth $23.8 billion.
The third-largest holding is Apple Inc worth $5.93 billion and the next is Costco Whsl Corp New worth $5.39 billion, with 6,346 shares owned.
Currently, Lion Street Advisors's portfolio is worth at least $263 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lion Street Advisors
The Lion Street Advisors office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Carie Heckler serves as the Chief Compliance Officer at Lion Street Advisors.
Recent trades
In the most recent 13F filing, Lion Street Advisors revealed that it had opened a new position in
Trust For Professional Manag and bought 70,080 shares worth $2.1 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
959 additional shares.
This makes their stake in Vanguard Index Fds total 90,672 shares worth $23.8 billion.
On the other hand, there are companies that Lion Street Advisors is getting rid of from its portfolio.
Lion Street Advisors closed its position in Invesco Exchange Traded Fd T on 12th July 2024.
It sold the previously owned 3,595 shares for $567 million.
Carie Heckler also disclosed a decreased stake in General Mls Inc by approximately 0.1%.
This leaves the value of the investment at $49.4 billion and 781,234 shares.
One of the smaller hedge funds
The two most similar investment funds to Lion Street Advisors are Pl Capital Advisors and Myda Advisors. They manage $263 billion and $262 billion respectively.
Carie Heckler investment strategy
Lion Street Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.8% of
the total portfolio value.
The fund focuses on investments in the United States as
43.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $176 billion.
The complete list of Lion Street Advisors trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| General Mls Inc |
0.02%
781,234
|
$49,420,865,000 | 18.82% |
| Vanguard Index Fds |
1.07%
90,672
|
$23,845,341,000 | 9.08% |
| Apple Inc |
1.50%
28,178
|
$5,934,565,000 | 2.26% |
| Costco Whsl Corp New |
5.59%
6,346
|
$5,394,300,000 | 2.05% |
| Amazon.com Inc. |
5.62%
24,002
|
$4,638,615,000 | 1.77% |
| Schwab Strategic Tr |
6.06%
113,157
|
$6,642,780,000 | 2.53% |
| NVIDIA Corp |
767.67%
33,683
|
$4,161,185,000 | 1.58% |
| Ishares Tr |
7.99%
229,756
|
$22,744,303,000 | 8.66% |
| Vanguard Whitehall Fds |
3.26%
29,227
|
$3,466,150,000 | 1.32% |
| Microsoft Corporation |
3.52%
7,556
|
$3,376,941,000 | 1.29% |
| Exxon Mobil Corp. |
0.03%
29,174
|
$3,358,472,000 | 1.28% |
| Darden Restaurants, Inc. |
No change
20,087
|
$3,039,564,000 | 1.16% |
| Pgim Etf Tr |
360.10%
60,876
|
$3,025,545,000 | 1.15% |
| Vanguard Scottsdale Fds |
8.29%
36,703
|
$2,933,642,000 | 1.12% |
| Spdr Sp 500 Etf Tr |
4.06%
5,196
|
$2,826,808,000 | 1.08% |
| American Centy Etf Tr |
36.17%
104,917
|
$6,614,263,000 | 2.52% |
| Select Sector Spdr Tr |
9.23%
25,046
|
$3,460,848,000 | 1.32% |
| Vanguard Specialized Funds |
2.81%
12,515
|
$2,284,635,000 | 0.87% |
| Coca-Cola Co |
0.01%
29,925
|
$1,904,747,000 | 0.73% |
| Alphabet Inc |
3.95%
15,578
|
$2,844,906,000 | 1.08% |
| First Tr Exchng Traded Fd Vi |
2.07%
207,525
|
$7,400,344,000 | 2.82% |
| Vanguard Bd Index Fds |
11.18%
27,965
|
$2,028,169,000 | 0.77% |
| First Tr Exchange-traded Fd |
29.04%
75,181
|
$3,891,830,000 | 1.48% |
| Vanguard Tax-managed Fds |
19.50%
29,407
|
$1,453,300,000 | 0.55% |
| Chevron Corp. |
3.18%
9,136
|
$1,429,067,000 | 0.54% |
| Trane Technologies plc |
3.11%
4,118
|
$1,354,534,000 | 0.52% |
| Meta Platforms Inc |
2.73%
2,673
|
$1,348,005,000 | 0.51% |
| Pepsico Inc |
18.58%
8,099
|
$1,335,730,000 | 0.51% |
| Jpmorgan Chase Co. |
1.35%
6,441
|
$1,302,674,000 | 0.50% |
| Johnson Johnson |
0.30%
7,982
|
$1,166,686,000 | 0.44% |
| Innovator ETFs Trust |
0.75%
85,432
|
$3,167,927,000 | 1.21% |
| International Business Machs |
0.05%
6,483
|
$1,121,292,000 | 0.43% |
| Visa Inc |
1.73%
4,028
|
$1,056,852,000 | 0.40% |
| Vanguard Charlotte Fds |
9.99%
21,073
|
$1,025,596,000 | 0.39% |
| Caterpillar Inc. |
1.71%
3,040
|
$1,012,460,000 | 0.39% |
| Abbvie Inc |
1.05%
5,868
|
$1,006,489,000 | 0.38% |
| First Tr Exch Traded Fd Iii |
8.19%
57,716
|
$1,001,944,000 | 0.38% |
| Vanguard World Fd |
3.90%
17,320
|
$2,499,998,000 | 0.95% |
| Pacer Fds Tr |
59.49%
53,776
|
$2,780,702,000 | 1.06% |
| Oneok Inc. |
0.36%
12,023
|
$980,474,000 | 0.37% |
| Kimberly-Clark Corp. |
0.13%
7,081
|
$978,566,000 | 0.37% |
| Invesco Exchange Traded Fd T |
6.26%
43,278
|
$1,982,132,000 | 0.75% |
| Garmin Ltd |
1.22%
5,837
|
$950,932,000 | 0.36% |
| Union Pac Corp |
4.01%
4,178
|
$944,972,000 | 0.36% |
| Cisco Sys Inc |
3.47%
19,644
|
$933,302,000 | 0.36% |
| Spdr Ser Tr |
8.62%
43,483
|
$2,401,890,000 | 0.91% |
| Corning, Inc. |
0.65%
22,785
|
$885,203,000 | 0.34% |
| Trust For Professional Manag |
Opened
70,080
|
$2,102,261,000 | 0.80% |
| Fortinet Inc |
0.12%
14,309
|
$862,405,000 | 0.33% |
| Pimco Etf Tr |
Opened
8,400
|
$845,460,000 | 0.32% |
| Mastercard Incorporated |
0.62%
1,777
|
$783,939,000 | 0.30% |
| First Tr Morningstar Divid L |
12.48%
19,959
|
$757,047,000 | 0.29% |
| Electronic Arts, Inc. |
112.36%
5,379
|
$749,506,000 | 0.29% |
| Eaton Corp Plc |
25.37%
2,330
|
$730,575,000 | 0.28% |
| Vanguard Star Fds |
0.18%
11,992
|
$723,117,000 | 0.28% |
| AMGEN Inc. |
1.38%
2,292
|
$716,205,000 | 0.27% |
| Whirlpool Corp. |
8.03%
6,725
|
$687,295,000 | 0.26% |
| Dow Inc |
3.61%
12,777
|
$677,757,000 | 0.26% |
| Axsome Therapeutics Inc |
30.31%
8,315
|
$669,369,000 | 0.25% |
| Principal Financial Group In |
0.27%
8,387
|
$657,972,000 | 0.25% |
| Clorox Co. |
1.15%
4,811
|
$656,626,000 | 0.25% |
| Evergy Inc |
2.87%
12,131
|
$642,584,000 | 0.24% |
| Bank America Corp |
0.60%
15,879
|
$631,450,000 | 0.24% |
| Tesla Inc |
19.17%
3,158
|
$624,905,000 | 0.24% |
| ServiceNow Inc |
23.52%
793
|
$623,833,000 | 0.24% |
| Vanguard Intl Equity Index F |
11.31%
15,939
|
$846,854,000 | 0.32% |
| Dimensional Etf Trust |
20.66%
23,969
|
$808,837,000 | 0.31% |
| Fedex Corp |
1.05%
1,981
|
$594,011,000 | 0.23% |
| J P Morgan Exchange Traded F |
3.34%
28,863
|
$1,448,672,000 | 0.55% |
| Stellantis N.V |
No change
28,900
|
$572,008,000 | 0.22% |
| Invesco Exchange Traded Fd T |
Closed
3,595
|
$567,267,000 | |
| Philip Morris International Inc |
59.45%
5,568
|
$564,208,000 | 0.21% |
| Prudential Finl Inc |
2.94%
4,813
|
$564,040,000 | 0.21% |
| VanEck ETF Trust |
4.17%
2,136
|
$556,860,000 | 0.21% |
| Lockheed Martin Corp. |
2.17%
1,173
|
$548,279,000 | 0.21% |
| Blackstone Inc |
Closed
3,996
|
$523,286,000 | |
| Mcdonalds Corp |
6.22%
2,051
|
$522,882,000 | 0.20% |
| Broadcom Inc. |
1.89%
324
|
$520,195,000 | 0.20% |
| Tyson Foods, Inc. |
0.73%
9,060
|
$517,689,000 | 0.20% |
| Bristol-Myers Squibb Co. |
10.20%
12,263
|
$509,327,000 | 0.19% |
| Vanguard Admiral Fds Inc |
Opened
1,524
|
$508,177,000 | 0.19% |
| Cardiol Therapeutics Inc |
31.44%
253,281
|
$505,377,000 | 0.19% |
| Spdr Ser Tr |
Opened
10,850
|
$794,429,000 | 0.30% |
| First Tr Value Line Divid In |
1.90%
12,136
|
$494,526,000 | 0.19% |
| Stanley Black Decker Inc |
0.41%
6,079
|
$485,661,000 | 0.18% |
| Spdr Dow Jones Indl Average |
Opened
1,239
|
$484,262,000 | 0.18% |
| Wisdomtree Tr |
4.48%
23,080
|
$1,068,792,000 | 0.41% |
| Us Bancorp Del |
8.88%
12,097
|
$480,254,000 | 0.18% |
| Home Depot, Inc. |
3.14%
1,390
|
$478,336,000 | 0.18% |
| Progressive Corp. |
0.95%
2,302
|
$478,152,000 | 0.18% |
| Netflix Inc. |
6.17%
699
|
$471,741,000 | 0.18% |
| Unitedhealth Group Inc |
17.51%
926
|
$471,575,000 | 0.18% |
| Archer Daniels Midland Co. |
Closed
6,483
|
$468,214,000 | |
| Intuitive Surgical Inc |
10.93%
1,051
|
$467,539,000 | 0.18% |
| Invesco Exch Traded Fd Tr Ii |
5.57%
49,093
|
$671,731,000 | 0.26% |
| Qcr Holdings Inc |
No change
7,470
|
$448,200,000 | 0.17% |
| Air Prods Chems Inc |
1.35%
1,727
|
$445,696,000 | 0.17% |
| CVS Health Corp |
3.26%
7,239
|
$427,537,000 | 0.16% |
| Micron Technology Inc. |
Closed
5,006
|
$427,211,000 | |
| Chewy Inc |
11.28%
15,604
|
$425,054,000 | 0.16% |
| Ingersoll Rand Inc. |
4.60%
4,629
|
$420,498,000 | 0.16% |
| L3Harris Technologies Inc |
0.75%
1,846
|
$414,573,000 | 0.16% |
| Veeva Sys Inc |
4.38%
2,264
|
$414,332,000 | 0.16% |
| Vanguard Scottsdale Fds |
Closed
14,567
|
$952,861,000 | |
| Eli Lilly Co |
1.79%
438
|
$396,358,000 | 0.15% |
| Proshares Tr |
24.16%
6,351
|
$394,577,000 | 0.15% |
| Disney Walt Co |
10.97%
3,953
|
$392,564,000 | 0.15% |
| Taiwan Semiconductor Mfg Ltd |
31.35%
2,249
|
$390,898,000 | 0.15% |
| Abbott Labs |
2.31%
3,716
|
$386,156,000 | 0.15% |
| Spdr Gold Tr |
1.11%
1,788
|
$384,581,000 | 0.15% |
| Palantir Technologies Inc. |
Opened
14,603
|
$369,896,000 | 0.14% |
| Crown Castle Inc |
0.92%
3,776
|
$368,920,000 | 0.14% |
| Molson Coors Beverage Company |
0.23%
7,065
|
$359,117,000 | 0.14% |
| Constellation Brands Inc |
Opened
1,384
|
$356,078,000 | 0.14% |
| Merck Co Inc |
4.34%
2,866
|
$354,854,000 | 0.14% |
| Chipotle Mexican Grill |
Opened
5,600
|
$350,847,000 | 0.13% |
| Scotts Miracle-Gro Company |
5.78%
5,382
|
$350,152,000 | 0.13% |
| Procter And Gamble Co |
6.69%
2,120
|
$349,785,000 | 0.13% |
| Ishares Tr |
Opened
12,634
|
$1,911,593,000 | 0.73% |
| Novo-nordisk A S |
0.51%
2,371
|
$338,436,000 | 0.13% |
| Alibaba Group Hldg Ltd |
59.90%
4,534
|
$326,448,000 | 0.12% |
| Cummins Inc. |
2.40%
1,178
|
$326,146,000 | 0.12% |
| Occidental Pete Corp |
9.66%
5,153
|
$324,772,000 | 0.12% |
| Walmart Inc |
180.58%
4,739
|
$320,911,000 | 0.12% |
| Consolidated Edison, Inc. |
0.31%
3,577
|
$319,869,000 | 0.12% |
| Capital Group Dividend Value |
4.18%
9,575
|
$315,975,000 | 0.12% |
| First Tr Exchange-traded Fd |
Closed
12,243
|
$576,242,000 | |
| Enterprise Prods Partners L |
No change
10,605
|
$307,318,000 | 0.12% |
| Adobe Inc |
5.80%
547
|
$303,882,000 | 0.12% |
| Unum Group |
No change
5,751
|
$293,933,000 | 0.11% |
| Pfizer Inc. |
3.10%
10,500
|
$293,800,000 | 0.11% |
| Hasbro, Inc. |
7.99%
5,019
|
$293,609,000 | 0.11% |
| Berkshire Hathaway Inc. |
6.81%
712
|
$289,643,000 | 0.11% |
| Natera Inc |
Opened
2,595
|
$281,013,000 | 0.11% |
| Morgan Stanley |
3.20%
2,869
|
$278,840,000 | 0.11% |
| Microstrategy Inc. |
Closed
438
|
$276,650,000 | |
| Sherwin-Williams Co. |
0.22%
922
|
$275,066,000 | 0.10% |
| Verizon Communications Inc |
11.47%
6,629
|
$273,383,000 | 0.10% |
| Deere Co |
9.10%
731
|
$273,124,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
Opened
3,118
|
$272,701,000 | 0.10% |
| Southside Bancshares Inc |
1.21%
9,852
|
$272,017,000 | 0.10% |
| Intel Corp. |
4.13%
8,745
|
$270,834,000 | 0.10% |
| Astrazeneca plc |
5.65%
3,462
|
$270,002,000 | 0.10% |
| Unilever plc |
Closed
5,547
|
$268,924,000 | |
| General Mtrs Co |
0.43%
5,760
|
$267,610,000 | 0.10% |
| Texas Instrs Inc |
13.74%
1,362
|
$264,949,000 | 0.10% |
| Lululemon Athletica inc. |
Closed
507
|
$259,224,000 | |
| Vanguard Bd Index Fds |
Closed
3,357
|
$258,557,000 | |
| Blink Charging Co |
91.36%
93,573
|
$256,390,000 | 0.10% |
| Medtronic Plc |
Closed
3,104
|
$255,709,000 | |
| Att Inc |
24.82%
13,364
|
$255,374,000 | 0.10% |
| Expedia Group Inc |
2.18%
2,022
|
$254,758,000 | 0.10% |
| Dominion Energy Inc |
0.29%
5,190
|
$254,246,000 | 0.10% |
| Blackrock Etf Trust |
Opened
5,350
|
$251,133,000 | 0.10% |
| CSX Corp. |
Opened
7,491
|
$250,563,000 | 0.10% |
| Applied Matls Inc |
Opened
1,056
|
$249,161,000 | 0.09% |
| Four Corners Ppty Tr Inc |
No change
10,023
|
$247,268,000 | 0.09% |
| HDFC Bank Ltd. |
Opened
3,811
|
$245,161,000 | 0.09% |
| Pacer Fds Tr |
Opened
8,610
|
$239,273,000 | 0.09% |
| Sila Realty Trust Inc |
Opened
11,274
|
$238,670,000 | 0.09% |
| Blackrock Inc. |
Opened
303
|
$238,561,000 | 0.09% |
| Energy Transfer L P |
0.17%
14,613
|
$237,028,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
20.22%
501
|
$234,828,000 | 0.09% |
| Canadian Natl Ry Co |
Opened
1,956
|
$231,032,000 | 0.09% |
| First Tr Exchng Traded Fd Vi |
Closed
8,957
|
$221,597,000 | |
| Etfis Ser Tr I |
Closed
10,623
|
$220,002,000 | |
| First Tr Nas100 Eq Weighted |
0.06%
1,780
|
$219,407,000 | 0.08% |
| Conocophillips |
1.55%
1,900
|
$217,360,000 | 0.08% |
| TORM plc |
Opened
5,563
|
$215,678,000 | 0.08% |
| Allegion plc |
Closed
1,682
|
$213,092,000 | |
| Yum Brands Inc. |
0.51%
1,590
|
$210,594,000 | 0.08% |
| Moodys Corp |
Closed
531
|
$207,386,000 | |
| Spdr Index Shs Fds |
Closed
7,600
|
$205,504,000 | |
| Comcast Corp New |
Closed
4,680
|
$205,219,000 | |
| Wells Fargo Co New |
Opened
3,438
|
$204,172,000 | 0.08% |
| Mondelez International Inc. |
4.65%
3,098
|
$202,734,000 | 0.08% |
| Ishares Tr |
Closed
772
|
$202,463,000 | |
| United Fire Group Inc |
Opened
9,350
|
$200,932,000 | 0.08% |
| Dnp Select Income Fd Inc |
No change
13,060
|
$107,354,000 | 0.04% |
| Gray Television, Inc. |
No change
20,000
|
$104,000,000 | 0.04% |
| Pimco High Income Fd |
66.04%
16,583
|
$79,930,000 | 0.03% |
| Lument Finance Trust, Inc. |
No change
10,706
|
$25,694,000 | 0.01% |
| Terran Orbital Corporation |
No change
13,000
|
$10,660,000 | 0.00% |
| Advent Technologies Holdng I |
Closed
10,000
|
$2,228,000 | |
| No transactions found | |||
| Showing first 500 out of 184 holdings | |||
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