Lakeside Advisors
Latest statistics and disclosures from Lakeside Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, COST, BRK.B, NUE, PG, and represent 52.31% of Lakeside Advisors's stock portfolio.
- Added to shares of these 10 stocks: MAR, PFE, MUST, MDLZ, AMGN, CSCO, XOM, CAT, QCOM, WAFD.
- Started 1 new stock position in MAR.
- Reduced shares in these 10 stocks: MSFT, GE, MMM, , NUE, BRK.B, MDT, EXPD, COST, T.
- Sold out of its position in CMCSA.
- Lakeside Advisors was a net seller of stock by $-2.2M.
- Lakeside Advisors has $144M in assets under management (AUM), dropping by 10.59%.
- Central Index Key (CIK): 0001913467
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Lakeside Advisors holds 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 27.4 | $40M | 105k | 376.04 |
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Costco Wholesale Corporation (COST) | 8.1 | $12M | 18k | 660.08 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.7 | $11M | 31k | 356.66 |
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Nucor Corporation (NUE) | 5.0 | $7.2M | 41k | 174.04 |
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Procter & Gamble Company (PG) | 4.1 | $6.0M | 41k | 146.54 |
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Us Bancorp Del Com New (USB) | 3.3 | $4.7M | 110k | 43.28 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $4.7M | 20k | 237.22 |
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Expeditors International of Washington (EXPD) | 3.1 | $4.5M | 35k | 127.20 |
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Johnson & Johnson (JNJ) | 2.7 | $3.9M | 25k | 156.74 |
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Waste Management (WM) | 2.6 | $3.8M | 21k | 179.10 |
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3M Company (MMM) | 2.5 | $3.6M | -7% | 33k | 109.32 |
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Starbucks Corporation (SBUX) | 1.9 | $2.8M | 29k | 96.01 |
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Abbvie (ABBV) | 1.9 | $2.8M | 18k | 154.97 |
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Apple (AAPL) | 1.6 | $2.3M | 12k | 192.54 |
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Paccar (PCAR) | 1.5 | $2.2M | 22k | 97.65 |
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Novo-nordisk A S Adr (NVO) | 1.5 | $2.1M | -2% | 20k | 103.45 |
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At&t (T) | 1.4 | $2.0M | -3% | 116k | 16.78 |
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Home Depot (HD) | 1.2 | $1.7M | 4.9k | 346.55 |
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Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 16k | 99.98 |
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Kroger (KR) | 1.0 | $1.5M | -2% | 33k | 45.71 |
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General Electric Com New (GE) | 1.0 | $1.5M | -19% | 12k | 127.63 |
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Intel Corporation (INTC) | 1.0 | $1.4M | 29k | 50.25 |
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McDonald's Corporation (MCD) | 1.0 | $1.4M | 4.8k | 296.51 |
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Medtronic SHS (MDT) | 0.9 | $1.4M | -6% | 16k | 82.38 |
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Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.9 | $1.3M | 69k | 18.53 |
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NVIDIA Corporation (NVDA) | 0.7 | $1.0M | 2.1k | 495.22 |
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Boeing Company (BA) | 0.7 | $1.0M | 3.9k | 260.66 |
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Chubb (CB) | 0.7 | $956k | 4.2k | 226.00 |
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Gilead Sciences (GILD) | 0.6 | $935k | -2% | 12k | 81.01 |
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Lowe's Companies (LOW) | 0.6 | $913k | -2% | 4.1k | 222.55 |
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FedEx Corporation (FDX) | 0.6 | $876k | -2% | 3.5k | 252.94 |
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Columbia Etf Tr I Multi Sec Muni (MUST) | 0.6 | $855k | 41k | 20.87 |
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CSX Corporation (CSX) | 0.5 | $749k | 22k | 34.67 |
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Exelon Corporation (EXC) | 0.4 | $620k | 17k | 35.90 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $612k | 1.4k | 436.80 |
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Constellation Energy (CEG) | 0.4 | $586k | 5.0k | 116.89 |
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Caterpillar (CAT) | 0.4 | $527k | 1.8k | 295.74 |
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Cisco Systems (CSCO) | 0.4 | $524k | 10k | 50.52 |
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Qualcomm (QCOM) | 0.3 | $490k | 3.4k | 144.62 |
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Mondelez Intl Cl A (MDLZ) | 0.3 | $461k | 6.4k | 72.42 |
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Nike CL B (NKE) | 0.3 | $418k | 3.9k | 108.57 |
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International Business Machines (IBM) | 0.3 | $416k | 2.5k | 163.55 |
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Wells Fargo & Company (WFC) | 0.3 | $414k | -2% | 8.4k | 49.22 |
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Eli Lilly & Co. (LLY) | 0.3 | $395k | -6% | 677.00 | 582.92 |
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Guinness Atkinson Fds Smartetfs Divid (DIVS) | 0.3 | $387k | 15k | 25.92 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $357k | 4.6k | 77.32 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $346k | -5% | 810.00 | 426.51 |
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Chevron Corporation (CVX) | 0.2 | $339k | 2.3k | 149.13 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $326k | 2.3k | 140.93 |
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Amgen (AMGN) | 0.2 | $313k | 1.1k | 288.13 |
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Guinness Atkinson Fds Sustnbl Enrgy Ii (SOLR) | 0.2 | $300k | 11k | 28.26 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $290k | 1.7k | 170.10 |
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Washington Federal (WAFD) | 0.2 | $288k | 8.7k | 32.96 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $285k | 1.7k | 170.40 |
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Pfizer (PFE) | 0.2 | $274k | +46% | 9.5k | 28.79 |
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Amazon (AMZN) | 0.2 | $260k | 1.7k | 151.94 |
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Investment Managers Ser Tr Knwldl Ld Etf (KLDW) | 0.2 | $243k | 5.8k | 41.80 |
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Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf (FPAG) | 0.2 | $236k | 8.9k | 26.56 |
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Marriott Intl Cl A (MAR) | 0.1 | $203k | NEW | 900.00 | 225.62 |
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Guinness Atkinson Fds Smartetfs Asia (ADIV) | 0.1 | $195k | 14k | 14.03 |
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Microvision Inc Del Com New (MVIS) | 0.1 | $127k | 48k | 2.66 |
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Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $76k | 28k | 2.71 |
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Past Filings by Lakeside Advisors
SEC 13F filings are viewable for Lakeside Advisors going back to 2021
- 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