Lakeview Capital Partners, LLC
CIK 1633172 · View on SEC EDGAR ↗
- Portfolio value
- $454.0M
- Positions
- 320
- As of
- Dec. 31, 2024 Data as of Q4 2024
#4,036 of 9,443 by 13F value · top 42.7%
- Top 10 holdings weight
- 31.53%
- Top 25 holdings weight
- 51.56%
- Positions above 1%
- 23
- Effective number of positions
- 64.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 320
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Technology
12.6%
Healthcare
6.0%
Retail
3.4%
Communication Services
2.8%
Industrials
2.6%
Financials
2.5%
Financial Services
2.4%
Energy
1.7%
Consumer Discretionary
1.6%
Utilities
1.1%
Logistics & Transportation
0.7%
Consumer Staples
0.7%
Consumer products
0.5%
Telecommunication
0.4%
Real Estate
0.3%
Communications
0.2%
Materials
0.1%
N/A
0.1%
Packaging
0.0%
Other/Unmapped
60.3%
Full portfolio 320 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| OVL | $25,059,306 | 5.52% | 537,292 | Up ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $19,602,060 | 4.32% | 212,029 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $16,913,709 | 3.73% | 67,541 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $13,559,947 | 2.99% | 26,524 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $12,923,121 | 2.85% | 96,233 | Up ×1 | |||
| BHVN Biohaven Ltd. Common Shares | $12,416,186 | 2.74% | 332,428 | Up ×1 | |||
| SCHD | $12,058,878 | 2.66% | 441,394 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $10,472,143 | 2.31% | 24,845 | Up ×1 | |||
| KHPI | $10,252,307 | 2.26% | 405,711 | Up ×1 | |||
| SPYM | $9,854,152 | 2.17% | 142,938 | Up ×1 | |||
| OVB | $9,286,069 | 2.05% | 459,206 | Up ×1 | |||
| IWF | $9,194,904 | 2.03% | 22,897 | Up ×1 | |||
| BIL | $9,076,804 | 2.00% | 99,276 | Up ×1 | |||
| SGOL | $8,127,999 | 1.79% | 324,471 | Up ×1 | |||
| OVT | $7,096,468 | 1.56% | 323,312 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6,175,829 | 1.36% | 28,150 | Up ×1 | |||
| SPY SPY | $5,279,547 | 1.16% | 9,008 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4,982,350 | 1.10% | 20,785 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,932,789 | 1.09% | 25,902 | Up ×1 | |||
| OVLH | $4,686,618 | 1.03% | 137,331 | Up ×1 | |||
| IVV | $4,591,094 | 1.01% | 7,799 | Up ×1 | |||
| SPHY | $4,556,378 | 1.00% | 194,136 | Up ×1 | |||
| ICSH | $4,552,852 | 1.00% | 90,281 | Up ×1 | |||
| SPDN | $4,235,581 | 0.93% | 384,703 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $4,186,833 | 0.92% | 10,368 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,045,899 | 0.89% | 21,373 | Up ×1 | |||
| RSP | $3,672,326 | 0.81% | 20,957 | Up ×1 | |||
| HYG | $3,648,913 | 0.80% | 46,394 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $3,639,847 | 0.80% | 15,700 | Up ×1 | |||
| QUAL | $3,394,561 | 0.75% | 19,062 | Up ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $3,253,981 | 0.72% | 25,805 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $3,139,552 | 0.69% | 59,181 | Up ×1 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $3,101,529 | 0.68% | 95,993 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $2,844,556 | 0.63% | 7,313 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,829,895 | 0.62% | 28,209 | Up ×1 | |||
| FBTC | $2,786,283 | 0.61% | 34,154 | Up ×1 | |||
| BRKB | $2,700,150 | 0.59% | 5,957 | Up ×1 | |||
| FLQM | $2,635,195 | 0.58% | 48,521 | Up ×1 | |||
| OVS | $2,610,931 | 0.58% | 74,844 | Up ×1 | |||
| VOO | $2,581,079 | 0.57% | 4,790 | Up ×1 | |||
| OVF | $2,567,895 | 0.57% | 109,510 | Up ×1 | |||
| JAAA | $2,500,835 | 0.55% | 49,316 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2,453,254 | 0.54% | 22,806 | Up ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $2,279,816 | 0.50% | 7,872 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,232,115 | 0.49% | 3,812 | Up ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,208,466 | 0.49% | 26,939 | Up ×1 | |||
| COWZ | $2,203,072 | 0.49% | 39,006 | Up ×1 | |||
| JBBB | $2,159,702 | 0.48% | 43,932 | Up ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $2,140,953 | 0.47% | 19,444 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,057,920 | 0.45% | 19,101 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,022,471 | 0.45% | 20,330 | Up ×1 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1,997,914 | 0.44% | 46,496 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1,933,627 | 0.43% | 10,881 | Up ×1 | |||
| OVM | $1,872,974 | 0.41% | 86,036 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,863,367 | 0.41% | 12,885 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,806,044 | 0.40% | 1,971 | Up ×1 | |||
| V Visa Inc. | $1,685,178 | 0.37% | 5,332 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,678,056 | 0.37% | 3,317 | Up ×1 | |||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1,669,873 | 0.37% | 18,602 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $1,654,846 | 0.36% | 20,103 | Up ×1 | |||
| VTI | $1,572,990 | 0.35% | 5,428 | Up ×1 | |||
| JSI | $1,537,242 | 0.34% | 29,671 | Up ×1 | |||
| FVD | $1,526,719 | 0.34% | 34,984 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,523,726 | 0.34% | 1,974 | Up ×1 | |||
| TSLL Direxion Daily TSLA Bull 2X Shares | $1,514,150 | 0.33% | 55,000 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1,477,490 | 0.33% | 3,040 | Up ×1 | |||
| XLE XLE | $1,458,568 | 0.32% | 17,027 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,450,095 | 0.32% | 8,650 | Up ×1 | |||
| GLD | $1,438,494 | 0.32% | 5,941 | Up ×1 | |||
| FTCS First Trust Capital Strength ETF | $1,416,073 | 0.31% | 16,125 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,415,820 | 0.31% | 15,670 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $1,374,671 | 0.30% | 9,491 | Up ×1 | |||
| SPYD | $1,314,259 | 0.29% | 30,395 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,295,562 | 0.29% | 17,130 | Up ×1 | |||
| BALT | $1,295,509 | 0.29% | 41,232 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1,260,818 | 0.28% | 20,251 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $1,218,501 | 0.27% | 9,692 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $1,158,900 | 0.26% | 26,369 | Up ×1 | |||
| BCRX BioCryst Pharmaceuticals, Inc. - Common Stock | $1,152,666 | 0.25% | 153,280 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $1,151,956 | 0.25% | 10,184 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $1,145,365 | 0.25% | 6,873 | Up ×1 | |||
| EFG | $1,142,963 | 0.25% | 11,804 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $1,102,215 | 0.24% | 21,448 | Up ×1 | |||
| XLK XLK | $1,086,535 | 0.24% | 4,673 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $1,078,096 | 0.24% | 1,052 | Up ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,072,708 | 0.24% | 3,664 | Up ×1 | |||
| DIA | $1,056,570 | 0.23% | 2,483 | Up ×1 | |||
| IJR | $1,037,028 | 0.23% | 9,000 | Up ×1 | |||
| AVUV | $1,028,995 | 0.23% | 10,660 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1,023,987 | 0.23% | 14,578 | Up ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $1,020,304 | 0.22% | 9,877 | Up ×1 | |||
| T AT&T Inc. | $1,005,025 | 0.22% | 44,138 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $977,241 | 0.22% | 3,960 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $965,716 | 0.21% | 3,705 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $948,306 | 0.21% | 5,212 | Up ×1 | |||
| IVW | $944,893 | 0.21% | 9,307 | Up ×1 | |||
| NOBL | $936,805 | 0.21% | 9,410 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $927,654 | 0.20% | 4,947 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $918,915 | 0.20% | 1,031 | Up ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $901,443 | 0.20% | 3,555 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OVL | $25,059,306 | 537,292 | 5.52% |
| IEF | $19,602,060 | 212,029 | 4.32% |
| AAPL | $16,913,709 | 67,541 | 3.73% |
| QQQ | $13,559,947 | 26,524 | 2.99% |
| NVDA | $12,923,121 | 96,233 | 2.85% |
| BHVN | $12,416,186 | 332,428 | 2.74% |
| SCHD | $12,058,878 | 441,394 | 2.66% |
| MSFT | $10,472,143 | 24,845 | 2.31% |
| KHPI | $10,252,307 | 405,711 | 2.26% |
| SPYM | $9,854,152 | 142,938 | 2.17% |
| OVB | $9,286,069 | 459,206 | 2.05% |
| IWF | $9,194,904 | 22,897 | 2.03% |
| BIL | $9,076,804 | 99,276 | 2.00% |
| SGOL | $8,127,999 | 324,471 | 1.79% |
| OVT | $7,096,468 | 323,312 | 1.56% |