Lakeview Capital Partners, LLC

CIK

1633172

Location

ATLANTA, GA

Portfolio Value

Small $218,773,492

Diversification

Diversified

Filing Date

Global Rank

#3,746 / 8,041 ▼ 1019 · as of Dec 2024

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

-2.3%

Period ended 1 year ago

Filed Feb 14, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.6%

SPY

+76.5%

Annualised alpha

-2.3%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.7%

+2.1 pts

Top 5

30.3%

+8.1 pts

Top 10

44.5%

+9.5 pts

HHI

269

Diversified+95

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	27.3%	$59,784,185	31
Unclassified	18.5%	$40,368,197	12
Financial Services	12.5%	$27,403,295	37
Healthcare	12.3%	$26,906,215	17
Consumer Cyclical	8.6%	$18,825,943	18
Industrials	5.5%	$12,002,763	22
Communication Services	4.2%	$9,211,789	9
Consumer Defensive	4.1%	$9,047,321	12
Energy	3.6%	$7,918,972	11
Utilities	2.2%	$4,922,068	4
Real Estate	0.7%	$1,494,191	4
Basic Materials	0.4%	$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
ABX	Abacus Global Management, Inc.	+50,800	61,125	$478,608
FBTC	Fidelity Wise Origin Bitcoin Fund	+18,534	34,154	$2,786,283
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
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
TJX	Tjx Companies Inc /De/	+955	3,856	$465,843
MRSH	Marsh & Mclennan Companies, Inc.	+869	3,064	$650,824
FSK	FS KKR Capital Corp	+720	21,935	$476,428
FSCO	FS Credit Opportunities Corp.	+687	35,657	$243,180
ADP	Automatic Data Processing Inc	+681	3,664	$1,072,562
UBER	Uber Technologies, Inc	+641	3,792	$228,733
APH	Amphenol Corp /De/	+618	8,042	$558,516
RCS	Pimco Strategic Income Fund, Inc.	+566	44,249	$337,177
FCX	Freeport-Mcmoran Inc	+507	9,616	$366,177
TTD	Trade Desk, Inc.	+485	2,480	$291,474
DLR	Digital Realty Trust, Inc.	+390	2,653	$470,456
GOF	Guggenheim Strategic Opportunities Fund	+295	35,090	$535,473
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALP	Alpha Compute Corp	−79,249	19,272	$99,636
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
AMZN	Amazon Com Inc	−28,267	28,150	$6,175,828
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
SO	Southern Co	−11,413	20,103	$1,654,878
NVDA	Nvidia Corp	−10,308	96,233	$12,923,129
ABT	Abbott Laboratories	−10,204	10,184	$1,151,912
GOOGL	Alphabet Inc.	−10,107	21,373	$4,045,908
HD	Home Depot, Inc.	−9,770	7,313	$2,844,683
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−9,733	2,147	$424,011
FPF	First Trust Intermediate Duration Preferred & Income Fund	−9,544	10,053	$180,954
EMR	Emerson Electric Co	−9,333	3,275	$405,870
DUK	Duke Energy CORP	−8,762	19,101	$2,057,941
ABBV	AbbVie Inc.	−8,460	10,881	$1,933,553
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 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
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
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
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
SHEL	Shell plc	35,856	$2,364,703
CMCSA	Comcast Corp	56,802	$2,223,633
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
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
AA	Alcoa Corp	27,232	$1,050,610
TMO	Thermo Fisher Scientific Inc.	1,640	$1,014,454
AMT	American Tower Corp /Ma/	4,323	$1,005,356
NDAQ	Nasdaq, Inc.	13,303	$971,252
CLH	Clean Harbors Inc	3,872	$935,901
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

180 positions · $218,773,492 total · 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 180 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	67,541	-25,006	$16,913,617	−21.6%	7.73%
QQQ	Invesco Qqq Trust, Series 1	Reduced	26,524	-1,617	$13,559,864	−1.3%	6.20%
NVDA	Nvidia Corp Technology	Reduced	96,233	-10,308	$12,923,129	−0.1%	5.91%
BHVN	Biohaven Ltd. Healthcare	Added	332,428	+1,440	$12,416,185	−24.9%	5.68%
MSFT	Microsoft Corp Technology	Reduced	24,845	-20,467	$10,472,167	−46.3%	4.79%
SGOL	abrdn Gold ETF Trust	Reduced	324,471	-49,618	$8,127,998	−13.5%	3.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,008	-6,424	$7,623,728	−31.6%	3.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,150	-28,267	$6,175,828	−41.3%	2.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,785	-30,800	$4,982,372	−54.2%	2.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,368	+3,558	$4,187,013	+135.0%	1.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,373	-10,107	$4,045,908	−22.5%	1.85%
AVGO	Broadcom Inc. Technology	Reduced	15,700	-14,328	$3,639,888	−29.7%	1.66%
UPS	United Parcel Service Inc Industrials	Reduced	25,805	-2,476	$3,254,010	−15.6%	1.49%
IBIT	iShares Bitcoin Trust ETF	NEW	59,181	NEW	$3,139,552	NEW	1.44%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	95,993	-4,755	$3,101,533	+5.1%	1.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,313	-9,770	$2,844,683	−58.9%	1.30%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	34,154	+18,534	$2,786,283	+221.2%	1.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,957	-3,215	$2,700,188	−36.0%	1.23%
XOM	Exxon Mobil Corp Energy	Reduced	22,806	-8,312	$2,453,241	−32.7%	1.12%
MSTR	Strategy Inc Technology	Added	7,872	+5,143	$2,279,888	+395.5%	1.04%
META	Meta Platforms, Inc. Communication Services	Reduced	3,812	-6,526	$2,231,964	−62.3%	1.02%
DUK	Duke Energy CORP Utilities	Reduced	19,101	-8,762	$2,057,941	−35.9%	0.94%
MRK	Merck & Co., Inc. Healthcare	Reduced	20,330	-11,596	$2,022,428	−44.2%	0.92%
ABBV	AbbVie Inc. Healthcare	Reduced	10,881	-8,460	$1,933,553	−49.4%	0.88%
JNJ	Johnson & Johnson Healthcare	Reduced	12,885	-6,163	$1,863,428	−39.6%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,971	-409	$1,805,968	−14.4%	0.83%
V	Visa Inc. Financial Services	Reduced	5,332	-7,944	$1,685,125	−53.8%	0.77%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,317	-7,130	$1,677,937	−72.5%	0.77%
SO	Southern Co Utilities	Reduced	20,103	-11,413	$1,654,878	−41.8%	0.76%
LLY	ELI LILLY & Co Healthcare	Reduced	1,974	-2,382	$1,523,928	−60.5%	0.70%
LMT	Lockheed Martin Corp Industrials	Reduced	3,040	-790	$1,477,257	−34.0%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,650	-7,858	$1,450,172	−49.3%	0.66%
GLD	Spdr Gold Trust	Added	5,941	+2,600	$1,438,494	+77.1%	0.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,670	-38,735	$1,415,784	−67.8%	0.65%
CVX	Chevron Corp Energy	Reduced	9,491	-809	$1,374,676	−9.4%	0.63%
PLTR	Palantir Technologies Inc. Technology	Added	17,130	+4,667	$1,295,541	+179.4%	0.59%
KO	Coca Cola Co Consumer Defensive	Reduced	20,251	-7,167	$1,260,827	−36.0%	0.58%
MS	Morgan Stanley Financial Services	Reduced	9,692	-4,382	$1,218,478	−16.9%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	26,369	-33,688	$1,158,917	−51.4%	0.53%
BCRX	Biocryst Pharmaceuticals Inc Healthcare	Held	153,280	0	$1,152,665	−1.1%	0.53%
ABT	Abbott Laboratories Healthcare	Reduced	10,184	-10,204	$1,151,912	−50.4%	0.53%
ORCL	Oracle Corp Technology	Reduced	6,873	-5,855	$1,145,316	−47.2%	0.52%
CCJ	Cameco Corp Energy	Added	21,448	+2,975	$1,102,212	+24.9%	0.50%
BLK	BlackRock, Inc. Financial Services	NEW	1,052	NEW	$1,078,415	NEW	0.49%
ADP	Automatic Data Processing Inc Technology	Added	3,664	+681	$1,072,562	+29.9%	0.49%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,483	+118	$1,056,516	+5.6%	0.48%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	14,578	-24,506	$1,023,958	−53.6%	0.47%
T	At&T Inc. Communication Services	Reduced	44,138	-26,025	$1,005,022	−34.9%	0.46%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,960	-5,973	$977,328	−63.7%	0.45%
AMGN	Amgen Inc Healthcare	Reduced	3,705	-3,130	$965,671	−56.2%	0.44%