Lakeview Capital Partners, LLC

CIK

1633172

Location

ATLANTA, GA

Portfolio Value

Small $446,042,780

Diversification

Diversified

Filing Date

Global Rank

#3,363 / 8,163 ▼ 667 · as of Dec 2024

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

+12.3%

Period ended 1 year ago

Filed Feb 14, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.1%

SPY

+40.5%

Annualised alpha

+12.2%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.Lakeview Capital Partners, LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

228 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

11.9%

+4.7 pts

Top 5

34.1%

+10.1 pts

Top 10

47.2%

+12.1 pts

HHI

396

Diversified+200

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	58.1%	$259,321,737	57
Technology	13.7%	$61,027,498	31
Financial Services	6.4%	$28,324,474	39
Healthcare	6.0%	$26,936,874	18
Consumer Cyclical	4.3%	$19,031,798	18
Communication Services	3.4%	$14,971,620	9
Industrials	2.7%	$12,157,674	22
Consumer Defensive	2.0%	$9,047,321	12
Energy	1.8%	$7,918,972	11
Utilities	1.1%	$4,922,068	4
Real Estate	0.3%	$1,494,191	4
Basic Materials	0.2%	$888,553	3

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAA	Alternative Access First Priority CLO Bond ETF	+446,957	1,727,531	$53,180,265
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+439,831	459,722	$7,629,375
FNDA	Schwab Fundamental U.S. Small Company ETF	+313,395	453,972	$12,384,151
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+175,187	345,314	$15,261,300
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+132,545	536,576	$53,072,269
ABX	Abacus Global Management, Inc.	+50,800	61,125	$478,608
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+21,925	90,281	$4,552,870
FBTC	Fidelity Wise Origin Bitcoin Fund	+18,534	34,154	$2,786,283
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+17,464	41,232	$1,295,509
JA	Janus Henderson AA-A CLO ETF	+8,995	122,919	$6,197,765
IAU	Ishares Gold Trust	+7,379	16,778	$830,678
MSTR	Strategy Inc	+5,143	7,872	$2,279,888
TSCO	Tractor Supply Co /De/	+5,017	6,426	$340,963
PLTR	Palantir Technologies Inc.	+4,667	17,130	$1,295,541
ACSG	American Century Small Cap Growth Insights ETF	+4,438	10,660	$1,029,009
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	+4,237	56,612	$860,502
TSLA	Tesla, Inc.	+3,558	10,368	$4,187,013
PANW	Palo Alto Networks Inc	+3,275	5,212	$948,375
CCJ	Cameco Corp	+2,975	21,448	$1,102,212
GLD	Spdr Gold Trust	+2,600	5,941	$1,438,494
ONON	On Holding AG	+2,442	9,291	$508,868
BHVN	Biohaven Ltd.	+1,440	332,428	$12,416,185
IVZ	Invesco Ltd.	+1,169	7,879	$631,646
TJX	Tjx Companies Inc /De/	+955	3,856	$465,843
AFGR	First Trust Active Factor Large Cap Growth ETF	+916	157,059	$5,734,677
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−209,021	129,671	$10,391,083
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−198,199	29,900	$2,252,531
AGGH	Simplify Aggregate Bond ETF	−87,999	28,038	$714,466
ALP	Alpha Compute Corp	−79,249	19,272	$0
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−64,281	8,052	$463,231
VEU	Vanguard FTSE All-World Ex-US ETF	−55,149	4,622	$203,552
SGOL	abrdn Gold ETF Trust	−49,618	324,471	$8,127,998
WMT	Walmart Inc.	−38,735	15,670	$1,415,784
COP	Conocophillips	−35,427	5,842	$579,351
BAC	Bank Of America Corp /De/	−33,688	26,369	$1,158,917
JPM	Jpmorgan Chase & Co	−30,800	20,785	$4,982,372
ANEW	ProShares MSCI Transformational Changes ETF	−28,385	13,464	$934,039
AMZN	Amazon Com Inc	−28,267	28,150	$6,175,828
BUYZ	Franklin Disruptive Commerce ETF	−27,356	48,521	$2,635,175
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	−26,690	15,996	$782,524
DVVY	Invesco Diversified Dividend Opportunities ETF	−26,424	12,772	$327,474
GOOGL	Alphabet Inc.	−26,059	47,275	$8,978,684
T	At&T Inc.	−26,025	44,138	$1,005,022
AAPL	Apple Inc.	−25,006	67,541	$16,913,617
WFC	Wells Fargo & Company/Mn	−24,506	14,578	$1,023,958
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−22,530	10,161	$129,146
MSFT	Microsoft Corp	−20,467	24,845	$10,472,167
AVGO	Broadcom Inc.	−14,328	15,700	$3,639,888
NEE	Nextera Energy Inc	−12,098	12,514	$897,128
MRK	Merck & Co., Inc.	−11,596	20,330	$2,022,428
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	59,181	$3,139,552
BLK	BlackRock, Inc.	1,052	$1,078,415
FTNT	Fortinet, Inc.	6,194	$585,209
O	Realty Income Corp	10,693	$571,113
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	6,300	$317,299
CMS	Cms Energy Corp	4,683	$312,121
ANET	Arista Networks, Inc.	2,273	$251,234
UAL	United Airlines Holdings, Inc.	2,534	$246,051
APD	Air Products & Chemicals, Inc.	845	$245,083
APP	AppLovin Corp	737	$238,662
SLB	Slb Limited/Nv	6,216	$238,321
SLV	iShares Silver Trust	9,050	$238,286
AAAC	Columbia AAA CLO ETF	6,849	$237,112
DDOG	Datadog, Inc.	1,595	$227,909
WSM	Williams Sonoma Inc	1,228	$227,401
JEF	Jefferies Financial Group Inc.	2,856	$223,910
CMG	Chipotle Mexican Grill Inc	3,709	$223,652
KKR	KKR & Co. Inc.	1,471	$217,575
GILD	Gilead Sciences, Inc.	2,328	$215,037
CINF	Cincinnati Financial Corp	1,462	$210,089
CAVA	Cava Group, Inc.	1,840	$207,552
SEIC	Sei Investments Co	2,511	$207,107
MELI	Mercadolibre Inc	121	$205,753
TLSA	Tiziana Life Sciences Ltd	42,795	$29,956
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	129,943	$5,637,734
VST	Vistra Corp.	26,374	$3,126,373
AON	Aon plc	7,858	$2,718,789
ELV	Elevance Health, Inc.	4,785	$2,488,200
CMCSA	Comcast Corp	56,802	$2,372,617
SHEL	Shell plc	35,856	$2,364,703
GEV	GE Vernova Inc.	8,511	$2,170,134
AER	AerCap Holdings N.V.	21,470	$2,033,638
SAP	Sap SE	8,740	$2,002,334
HUM	Humana Inc	5,785	$1,832,340
TYL	Tyler Technologies Inc	2,917	$1,702,711
KLAC	Kla Corp	2,141	$1,658,011
WPC	W. P. Carey Inc.	26,092	$1,625,531
WDAY	Workday, Inc.	6,588	$1,610,173
COF	Capital One Financial Corp	9,688	$1,450,584
CHTR	Charter Communications, Inc. /Mo/	4,379	$1,419,146
ROP	Roper Technologies Inc	2,546	$1,416,696
TEL	TE Connectivity plc	9,355	$1,412,511
WWD	Woodward, Inc.	7,761	$1,331,089
HLT	Hilton Worldwide Holdings Inc.	5,720	$1,318,460
ICE	Intercontinental Exchange, Inc.	7,917	$1,271,786
AJG	Arthur J. Gallagher & Co.	4,036	$1,135,609
EAGL	Eagle Capital Select Equity ETF	38,613	$1,056,451
AA	Alcoa Corp	27,232	$1,050,610
TMO	Thermo Fisher Scientific Inc.	1,640	$1,014,454
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

228 tracked positions · $446,042,780 total · filing declares 320 positions · $453,958,810 · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 228 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAA	Alternative Access First Priority CLO Bond ETF	Added	1,727,531	+446,957	$53,180,265	+22.1%	11.92%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	536,576	+132,545	$53,072,269	+32.5%	11.90%
AAPL	Apple Inc. Technology	Reduced	67,541	-25,006	$16,913,617	−21.6%	3.79%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	345,314	+175,187	$15,261,300	+32.0%	3.42%
QQQ	Invesco Qqq Trust, Series 1	Reduced	26,524	-1,617	$13,559,864	−1.3%	3.04%
NVDA	Nvidia Corp Technology	Reduced	96,233	-10,308	$12,923,129	−0.1%	2.90%
BHVN	Biohaven Ltd. Healthcare	Added	332,428	+1,440	$12,416,185	−24.9%	2.78%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	453,972	+313,395	$12,384,151	—	2.78%
MSFT	Microsoft Corp Technology	Reduced	24,845	-20,467	$10,472,167	−46.3%	2.35%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	129,671	-209,021	$10,391,083	−49.6%	2.33%
KAMO	Kensington Credit Opportunities ETF	Reduced	405,711	-1,528	$10,252,316	−0.5%	2.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	47,275	-26,059	$8,978,684	−26.5%	2.01%
SGOL	abrdn Gold ETF Trust	Reduced	324,471	-49,618	$8,127,998	−13.5%	1.82%
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	Added	459,722	+439,831	$7,629,375	+325.2%	1.71%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	13,008	-6,424	$7,623,728	−12.2%	1.71%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	74,867	-5,066	$6,267,843	−3.9%	1.41%
JA	Janus Henderson AA-A CLO ETF	Added	122,919	+8,995	$6,197,765	+7.2%	1.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,150	-28,267	$6,175,828	−41.3%	1.38%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	157,059	+916	$5,734,677	+0.6%	1.29%
VB	Vanguard Morningstar Small-Cap ETF	Added	17,911	+598	$5,344,273	+5.1%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,785	-30,800	$4,982,372	−54.2%	1.12%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	90,281	+21,925	$4,552,870	+31.3%	1.02%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	71,091	-2,915	$4,423,774	−5.0%	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,368	+3,558	$4,187,013	+162.3%	0.94%
AVGO	Broadcom Inc. Technology	Reduced	15,700	-14,328	$3,639,888	−29.7%	0.82%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	75,043	-5,312	$3,600,203	−10.5%	0.81%
UPS	United Parcel Service Inc Industrials	Reduced	25,805	-2,476	$3,254,010	−15.6%	0.73%
IBIT	iShares Bitcoin Trust ETF	NEW	59,181	NEW	$3,139,552	NEW	0.70%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	95,993	-4,755	$3,101,533	+5.1%	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,313	-9,770	$2,844,683	−58.9%	0.64%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	34,154	+18,534	$2,786,283	+221.2%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,957	-3,215	$2,700,188	−36.0%	0.61%
BUYZ	Franklin Disruptive Commerce ETF	Reduced	48,521	-27,356	$2,635,175	−34.2%	0.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	22,806	-8,312	$2,453,241	−32.7%	0.55%
MSTR	Strategy Inc Technology	Added	7,872	+5,143	$2,279,888	+395.5%	0.51%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	29,900	-198,199	$2,252,531	−79.5%	0.51%
META	Meta Platforms, Inc. Communication Services	Reduced	3,812	-6,526	$2,231,964	−62.3%	0.50%
DUK	Duke Energy CORP Utilities	Reduced	19,101	-8,762	$2,057,941	−35.9%	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	20,330	-11,596	$2,022,428	−44.2%	0.45%
ABBV	AbbVie Inc. Healthcare	Reduced	10,881	-8,460	$1,933,553	−49.4%	0.43%
JNJ	Johnson & Johnson Healthcare	Reduced	12,885	-6,163	$1,863,428	−39.6%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,971	-409	$1,805,968	−14.4%	0.40%
V	Visa Inc. Financial Services	Reduced	5,332	-7,944	$1,685,125	−53.8%	0.38%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,317	-7,130	$1,677,937	−72.5%	0.38%
SO	Southern Co Utilities	Reduced	20,103	-11,413	$1,654,878	−41.8%	0.37%
LLY	ELI LILLY & Co Healthcare	Reduced	1,974	-2,382	$1,523,928	−60.5%	0.34%
LMT	Lockheed Martin Corp Industrials	Reduced	3,040	-790	$1,477,257	−34.0%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,650	-7,858	$1,450,172	−49.3%	0.33%
GLD	Spdr Gold Trust	Added	5,941	+2,600	$1,438,494	+77.1%	0.32%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,670	-38,735	$1,415,784	−67.8%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.