SEC 13F Intelligence

Managers / Q1 2024 · view latest →

LaSalle St. Investment Advisors, LLC

CIK 0001966193 · 940 N INDUSTRIAL DR, ELMHURST, IL, 60126 · 16306000425

Reported Value
$178,021
Q1 2024
Positions
138
Filings on Record
14
2019–present window
Filed
May 13, 2024
original filing

Summary

Lasalle St. Investment Advisors, Llc reported $178,021 in U.S.-listed holdings across 138 positions for Q1 2024.

The portfolio is heavily concentrated: SHV alone accounts for 22.8% of reported value.

Compared with Q4 2023, the fund opened 17 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $212MQ4 ’22Q1 ’23: $226,363Q2 ’23: $225,386Q2 ’23Q3 ’23: $204,492Q4 ’23: $1MQ4 ’23Q1 ’24: $178,021Q2 ’24: $200,185Q2 ’24Q3 ’24: $254,516Q4 ’24: $322,468Q4 ’24Q1 ’25: $424,364Q2 ’25: $364,579Q2 ’25Q3 ’25: $557,818Q4 ’25: $620,991Q4 ’25Q1 ’26: $710Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.4%Common Stock: 24.3%ADR: 0.6%Closed-End Fund: 0.2%REIT: 0.2%Other: 0.3%
  • ETP · 74.4% · $132,501
  • Common Stock · 24.3% · $43,212
  • ADR · 0.6% · $1,000
  • Closed-End Fund · 0.2% · $361
  • REIT · 0.2% · $351
  • Other · 0.3% · $596

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$710M411May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$620,991365Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$557,818354Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$364,579323Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$424,364318May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$322,468286Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$254,516208Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$200,185165Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$178,021138May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1M125Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$204,492120Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$225,386118Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$226,363123May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$212M98Feb 17, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.