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
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