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Lake Street Advisors Group’s Eli Lilly LLY Stock Holding History

Lake Street Advisors Group’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$8.51M Buy
11,019
+211
+2% +$175K 0.39% 46
2024
Q3 		$9.57M Buy
10,808
+72
+0.7% +$64.7K 0.44% 41
2024
Q2 		$9.72M Sell
10,736
-200
-2% -$160K 0.47% 39
2024
Q1 		$8.51M Buy
10,936
+847
+8% +$603K 0.4% 47
2023
Q4 		$5.88M Sell
10,089
-236
-2% -$138K 0.3% 55
2023
Q3 		$5.55M Sell
10,325
-232
-2% -$120K 0.33% 53
2023
Q2 		$4.95M Sell
10,557
-630
-6% -$264K 0.27% 58
2023
Q1 		$3.84M Buy
11,187
+727
+7% +$245K 0.24% 68
2022
Q4 		$3.83M Sell
10,460
-223
-2% -$79.1K 0.25% 62
2022
Q3 		$3.45M Buy
+10,683
New +$3.38M 0.25% 64
2021
Q3 		– Sell
-4,009
Closed -$1.06M – 339
2021
Q2 		$1.06M Buy
4,009
+151
+4% +$30.3K 0.08% 107
2021
Q1 		$721K Buy
3,858
+120
+3% +$23.5K 0.06% 125
2020
Q4 		$631K Sell
3,738
-236
-6% -$35.2K 0.05% 134
2020
Q3 		$588K Buy
3,974
+199
+5% +$30.8K 0.06% 127
2020
Q2 		$620K Sell
3,775
-63
-2% -$9.67K 0.06% 117
2020
Q1 		$532K Buy
3,838
+1,120
+41% +$154K 0.07% 109
2019
Q4 		$357K Buy
2,718
+236
+10% +$27.4K 0.04% 154
2019
Q3 		$268K Sell
2,482
-57
-2% -$6.35K 0.03% 170
2019
Q2 		$281K Buy
2,539
+252
+11% +$29.7K 0.03% 161
2019
Q1 		$297K Buy
2,287
+128
+6% +$15.6K 0.03% 154
2018
Q4 		$250K Sell
2,159
-243
-10% -$27.1K 0.03% 157
2018
Q3 		$258K Sell
2,402
-1,419
-37% -$142K 0.03% 161
2018
Q2 		$326K Sell
3,821
-7
-0.2% -$575 0.03% 210
2018
Q1 		$296K Sell
3,828
-43
-1% -$3.46K 0.03% 203
2017
Q4 		$327K Buy
+3,871
New +$329K 0.04% 201

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Lake Street Advisors Group's LLY Position: Q4 2024 in Review

Lake Street Advisors Group increased its Eli Lilly (LLY) stake by 2% in Q4 2024, buying an estimated $175K and bringing the position to 11,019 shares worth $8.51M. The position accounts for 0.39% of the portfolio, ranked #46.

Lake Street Advisors Group first reported a position in LLY in Q4 2017 and has held it in 25 quarters since. The position peaked at $9.72M in Q2 2024. 3,907 funds tracked by Wall St. Rank hold LLY as of Q4 2024.

  • Lake Street Advisors Group held 11,019 shares of Eli Lilly worth $8.51M as of Q4 2024.
  • Lake Street Advisors Group bought 211 Eli Lilly shares in Q4 2024, an estimated $175K.
  • Eli Lilly made up 0.39% of Lake Street Advisors Group's portfolio in Q4 2024, its #46 holding.
  • Lake Street Advisors Group first reported a position in Eli Lilly in Q4 2017 and has held it in 25 quarters since.
  • Lake Street Advisors Group's Eli Lilly position peaked at $9.72M in Q2 2024.
  • 3,907 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.