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, VTI, and represent 52.92% of Lakeside Advisors's stock portfolio.
- Added to shares of these 10 stocks: PCAR, TSLA, COST, AAPL, AMGN, PFE, AMZN, VZ, BMY, DIVS.
- Started 1 new stock position in TSLA.
- Reduced shares in these 10 stocks: MSFT, INTC, VOO, SBUX, MAR, MDT, LLY, JNJ, EXPD, USB.
- Sold out of its positions in INTC, MAR.
- Lakeside Advisors was a net seller of stock by $-3.1M.
- Lakeside Advisors has $151M in assets under management (AUM), dropping by -5.00%.
- Central Index Key (CIK): 0001913467
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Portfolio Holdings for Lakeside Advisors
Lakeside Advisors holds 63 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 27.1 | $41M | -3% | 97k | 421.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.3 | $14M | 31k | 453.28 |
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| Costco Wholesale Corporation (COST) | 9.0 | $14M | 15k | 916.27 |
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| Procter & Gamble Company (PG) | 4.3 | $6.4M | 38k | 167.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $5.1M | 18k | 289.81 |
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| Us Bancorp Del Com New (USB) | 3.2 | $4.8M | -2% | 101k | 47.83 |
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| Nucor Corporation (NUE) | 3.1 | $4.7M | 40k | 116.71 |
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| Waste Management (WM) | 2.7 | $4.0M | 20k | 201.79 |
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| 3M Company (MMM) | 2.5 | $3.8M | -3% | 30k | 129.09 |
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| Expeditors International of Washington (EXPD) | 2.4 | $3.6M | -3% | 32k | 110.77 |
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| Paccar (PCAR) | 2.3 | $3.5M | +46% | 33k | 104.02 |
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| Johnson & Johnson (JNJ) | 2.2 | $3.3M | -3% | 23k | 144.62 |
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| Abbvie (ABBV) | 2.0 | $3.0M | 17k | 177.70 |
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| Apple (AAPL) | 1.7 | $2.6M | +2% | 11k | 250.41 |
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| NVIDIA Corporation (NVDA) | 1.7 | $2.6M | 19k | 134.29 |
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| Starbucks Corporation (SBUX) | 1.5 | $2.3M | -10% | 26k | 91.25 |
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| At&t (T) | 1.5 | $2.2M | 97k | 22.77 |
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| Ge Aerospace Com New (GE) | 1.2 | $1.9M | 11k | 166.79 |
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| Kroger (KR) | 1.2 | $1.9M | -2% | 31k | 61.15 |
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| Home Depot (HD) | 1.2 | $1.8M | -4% | 4.7k | 388.99 |
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| Novo-nordisk A S Adr (NVO) | 1.1 | $1.6M | -2% | 19k | 86.02 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | -2% | 15k | 107.57 |
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| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.9 | $1.3M | -6% | 61k | 21.84 |
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| McDonald's Corporation (MCD) | 0.8 | $1.2M | 4.2k | 289.89 |
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| Chubb (CB) | 0.7 | $1.1M | -2% | 4.0k | 276.30 |
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| Medtronic SHS (MDT) | 0.7 | $1.1M | -11% | 13k | 79.88 |
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| Gilead Sciences (GILD) | 0.6 | $947k | -5% | 10k | 92.37 |
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| FedEx Corporation (FDX) | 0.6 | $932k | 3.3k | 281.33 |
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| Ge Vernova (GEV) | 0.6 | $928k | 2.8k | 328.93 |
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| Constellation Energy (CEG) | 0.6 | $922k | 4.1k | 223.71 |
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| Lowe's Companies (LOW) | 0.5 | $793k | 3.2k | 246.80 |
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| CSX Corporation (CSX) | 0.5 | $697k | 22k | 32.27 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.5 | $690k | -8% | 34k | 20.31 |
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| Caterpillar (CAT) | 0.4 | $647k | 1.8k | 362.70 |
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| Exelon Corporation (EXC) | 0.4 | $612k | 16k | 37.64 |
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| Boeing Company (BA) | 0.4 | $598k | -2% | 3.4k | 177.00 |
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| Cisco Systems (CSCO) | 0.4 | $581k | -5% | 9.8k | 59.20 |
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| Amazon (AMZN) | 0.4 | $531k | +7% | 2.4k | 219.39 |
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| Qualcomm (QCOM) | 0.3 | $522k | 3.4k | 153.60 |
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| Wells Fargo & Company (WFC) | 0.3 | $511k | 7.3k | 70.24 |
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| Guinness Atkinson Fds Smartetfs Divid (DIVS) | 0.3 | $467k | +3% | 16k | 28.43 |
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| Solventum Corp Com Shs (SOLV) | 0.3 | $462k | -7% | 7.0k | 66.06 |
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| International Business Machines (IBM) | 0.3 | $435k | 2.0k | 219.83 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $408k | 775.00 | 526.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $404k | -46% | 750.00 | 538.81 |
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| Eli Lilly & Co. (LLY) | 0.2 | $368k | -26% | 477.00 | 772.00 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $350k | 4.5k | 78.18 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $350k | -16% | 1.5k | 239.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $349k | 1.8k | 190.44 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $347k | -5% | 5.8k | 59.73 |
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| Amgen (AMGN) | 0.2 | $338k | +18% | 1.3k | 260.72 |
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| Chevron Corporation (CVX) | 0.2 | $318k | +2% | 2.2k | 144.81 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $318k | 1.6k | 195.83 |
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| Pfizer (PFE) | 0.2 | $302k | +15% | 11k | 26.53 |
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| Nike CL B (NKE) | 0.2 | $291k | 3.9k | 75.67 |
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| Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) | 0.2 | $291k | 9.6k | 30.28 |
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| Washington Federal (WAFD) | 0.2 | $282k | 8.8k | 32.24 |
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| Bristol Myers Squibb (BMY) | 0.2 | $249k | +7% | 4.4k | 56.56 |
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| Guinness Atkinson Fds Sustnbl Enrgy Ii (SOLR) | 0.2 | $248k | -4% | 10k | 24.54 |
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| Tesla Motors (TSLA) | 0.2 | $235k | NEW | 583.00 | 403.84 |
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| Verizon Communications (VZ) | 0.1 | $219k | +14% | 5.5k | 39.99 |
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| Guinness Atkinson Fds Smartetfs Asia (ADIV) | 0.1 | $213k | 14k | 15.31 |
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| Microvision Inc Del Com New (MVIS) | 0.1 | $81k | +19% | 62k | 1.31 |
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Past Filings by Lakeside Advisors
SEC 13F filings are viewable for Lakeside Advisors going back to 2021
- Lakeside Advisors 2024 Q4 filed Feb. 3, 2025
- 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