Lakeside Advisors
Latest statistics and disclosures from Lakeside Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, COST, PG, NUE, and represent 52.46% of Lakeside Advisors's stock portfolio.
- Added to shares of these 10 stocks: VZ, BMY, BRK.B, AMZN, PFE, NUE, DIVS, INTC, JNJ, AMGN.
- Started 2 new stock positions in VZ, BMY.
- Reduced shares in these 10 stocks: MSFT, COST, KLDW, NVDA, IBM, AAPL, MMM, T, ABBV, CEG.
- Sold out of its positions in FAX, KLDW.
- Lakeside Advisors was a net seller of stock by $-1.8M.
- Lakeside Advisors has $159M in assets under management (AUM), dropping by 3.32%.
- Central Index Key (CIK): 0001913467
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Portfolio Holdings for Lakeside Advisors
Lakeside Advisors holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 27.2 | $43M | 101k | 430.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.0 | $14M | 31k | 460.26 |
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| Costco Wholesale Corporation (COST) | 8.2 | $13M | 15k | 886.52 |
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| Procter & Gamble Company (PG) | 4.3 | $6.8M | 39k | 173.20 |
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| Nucor Corporation (NUE) | 3.8 | $6.1M | 40k | 150.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $4.9M | 18k | 283.16 |
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| Us Bancorp Del Com New (USB) | 3.0 | $4.8M | 104k | 45.73 |
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| Expeditors International of Washington (EXPD) | 2.8 | $4.4M | 34k | 131.40 |
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| Waste Management (WM) | 2.6 | $4.2M | 20k | 207.60 |
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| 3M Company (MMM) | 2.6 | $4.2M | -2% | 31k | 136.70 |
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| Johnson & Johnson (JNJ) | 2.4 | $3.9M | 24k | 162.06 |
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| Abbvie (ABBV) | 2.1 | $3.4M | -2% | 17k | 197.48 |
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| Starbucks Corporation (SBUX) | 1.7 | $2.8M | 29k | 97.49 |
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| Apple (AAPL) | 1.5 | $2.4M | -5% | 10k | 232.99 |
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| NVIDIA Corporation (NVDA) | 1.5 | $2.3M | -8% | 19k | 121.44 |
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| Novo-nordisk A S Adr (NVO) | 1.4 | $2.3M | 19k | 119.07 |
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| Paccar (PCAR) | 1.4 | $2.2M | 23k | 98.68 |
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| At&t (T) | 1.4 | $2.2M | -3% | 99k | 22.00 |
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| Ge Aerospace Com New (GE) | 1.3 | $2.1M | 11k | 188.58 |
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| Home Depot (HD) | 1.2 | $2.0M | 4.9k | 405.20 |
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| Kroger (KR) | 1.1 | $1.8M | -3% | 31k | 57.30 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 15k | 117.22 |
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| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 1.0 | $1.6M | 65k | 24.02 |
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| Medtronic SHS (MDT) | 0.9 | $1.4M | 15k | 90.03 |
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| McDonald's Corporation (MCD) | 0.8 | $1.3M | 4.2k | 304.51 |
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| Chubb (CB) | 0.7 | $1.2M | 4.1k | 288.39 |
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| Constellation Energy (CEG) | 0.7 | $1.1M | -7% | 4.2k | 260.02 |
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| FedEx Corporation (FDX) | 0.6 | $921k | 3.4k | 273.68 |
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| Gilead Sciences (GILD) | 0.6 | $909k | 11k | 83.84 |
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| Lowe's Companies (LOW) | 0.5 | $870k | 3.2k | 270.85 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.5 | $768k | 37k | 20.78 |
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| CSX Corporation (CSX) | 0.5 | $746k | 22k | 34.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $739k | 1.4k | 527.67 |
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| Ge Vernova (GEV) | 0.5 | $720k | 2.8k | 254.98 |
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| Caterpillar (CAT) | 0.4 | $698k | 1.8k | 391.10 |
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| Exelon Corporation (EXC) | 0.4 | $663k | 16k | 40.55 |
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| Intel Corporation (INTC) | 0.4 | $638k | 27k | 23.46 |
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| Eli Lilly & Co. (LLY) | 0.4 | $578k | -3% | 652.00 | 885.94 |
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| Qualcomm (QCOM) | 0.4 | $577k | 3.4k | 170.03 |
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| Cisco Systems (CSCO) | 0.3 | $553k | 10k | 53.22 |
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| Boeing Company (BA) | 0.3 | $529k | -4% | 3.5k | 152.04 |
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| Solventum Corp Com Shs (SOLV) | 0.3 | $527k | -3% | 7.6k | 69.72 |
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| Guinness Atkinson Fds Smartetfs Divid (DIVS) | 0.3 | $480k | +3% | 16k | 30.15 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $454k | 6.2k | 73.66 |
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| International Business Machines (IBM) | 0.3 | $438k | -25% | 2.0k | 221.08 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $422k | 4.5k | 93.85 |
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| Amazon (AMZN) | 0.3 | $421k | +9% | 2.3k | 186.33 |
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| Wells Fargo & Company (WFC) | 0.3 | $411k | -9% | 7.3k | 56.49 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $383k | 775.00 | 493.80 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $369k | 1.8k | 210.85 |
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| Amgen (AMGN) | 0.2 | $353k | 1.1k | 322.33 |
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| Nike CL B (NKE) | 0.2 | $340k | 3.9k | 88.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $322k | -2% | 1.6k | 198.06 |
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| Chevron Corporation (CVX) | 0.2 | $316k | -2% | 2.1k | 147.24 |
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| Guinness Atkinson Fds Sustnbl Enrgy Ii (SOLR) | 0.2 | $313k | 11k | 29.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $307k | 1.8k | 167.19 |
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| Washington Federal (WAFD) | 0.2 | $305k | 8.8k | 34.85 |
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| Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) | 0.2 | $297k | 9.6k | 30.92 |
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| Pfizer (PFE) | 0.2 | $284k | +11% | 9.8k | 28.94 |
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| Guinness Atkinson Fds Smartetfs Asia (ADIV) | 0.1 | $226k | 14k | 16.27 |
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| Marriott Intl Cl A (MAR) | 0.1 | $224k | 900.00 | 248.72 |
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| Verizon Communications (VZ) | 0.1 | $216k | NEW | 4.8k | 44.91 |
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| Bristol Myers Squibb (BMY) | 0.1 | $212k | NEW | 4.1k | 51.74 |
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| Microvision Inc Del Com New (MVIS) | 0.0 | $59k | 52k | 1.14 |
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Past Filings by Lakeside Advisors
SEC 13F filings are viewable for Lakeside Advisors going back to 2021
- Lakeside Advisors 2024 Q3 filed Oct. 29, 2024
- Lakeside Advisors 2024 Q2 filed July 30, 2024
- Lakeside Advisors 2024 Q1 filed April 29, 2024
- Lakeside Advisors 2023 Q4 filed Jan. 30, 2024
- Lakeside Advisors 2023 Q3 filed Oct. 20, 2023
- Lakeside Advisors 2023 Q2 filed Aug. 3, 2023
- Lakeside Advisors 2023 Q1 filed May 4, 2023
- Lakeside Advisors 2022 Q4 filed Feb. 9, 2023
- Lakeside Advisors 2022 Q3 filed Nov. 10, 2022
- Lakeside Advisors 2022 Q2 filed Aug. 9, 2022
- Lakeside Advisors 2022 Q1 filed May 4, 2022
- Lakeside Advisors 2021 Q4 filed March 8, 2022