Lakeshore Capital Group as of Dec. 31, 2024
Portfolio Holdings for Lakeshore Capital Group
Lakeshore Capital Group holds 59 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 |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.2 | $6.1M | 12k | 511.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.7 | $4.4M | 20k | 220.96 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.0 | $3.3M | 7.8k | 425.50 | |
| Amazon (AMZN) | 4.3 | $2.8M | 13k | 219.39 | |
| Costco Wholesale Corporation (COST) | 4.2 | $2.8M | 3.0k | 916.23 | |
| Apple (AAPL) | 3.6 | $2.4M | 9.4k | 250.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $2.2M | 11k | 197.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $1.8M | 3.9k | 453.24 | |
| American Express Company (AXP) | 2.6 | $1.7M | 5.8k | 296.77 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.6M | 3.9k | 421.54 | |
| Meta Platforms Cl A (META) | 2.3 | $1.5M | 2.6k | 585.50 | |
| Procter & Gamble Company (PG) | 2.2 | $1.5M | 8.7k | 167.65 | |
| Coca-Cola Company (KO) | 2.2 | $1.5M | 24k | 62.26 | |
| Netflix (NFLX) | 2.2 | $1.4M | 1.6k | 891.06 | |
| Tesla Motors (TSLA) | 2.1 | $1.4M | 3.5k | 403.84 | |
| Goldman Sachs (GS) | 2.0 | $1.4M | 2.4k | 572.63 | |
| Wal-Mart Stores (WMT) | 2.0 | $1.3M | 15k | 90.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $1.2M | 6.5k | 189.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $1.2M | 14k | 84.79 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.1M | 4.8k | 239.72 | |
| Visa Com Cl A (V) | 1.6 | $1.0M | 3.3k | 316.07 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.6 | $1.0M | 19k | 53.98 | |
| Johnson & Johnson (JNJ) | 1.5 | $999k | 6.9k | 144.63 | |
| Ishares Tr Us Telecom Etf (IYZ) | 1.4 | $921k | 34k | 26.83 | |
| At&t (T) | 1.4 | $906k | 40k | 22.77 | |
| Verizon Communications (VZ) | 1.4 | $902k | 23k | 39.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $853k | 2.4k | 351.85 | |
| Stryker Corporation (SYK) | 1.3 | $850k | 2.4k | 360.10 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $797k | 4.6k | 172.40 | |
| Eli Lilly & Co. (LLY) | 1.2 | $779k | 1.0k | 771.70 | |
| Abbott Laboratories (ABT) | 1.2 | $771k | 6.8k | 113.11 | |
| Kraft Heinz (KHC) | 1.2 | $770k | 25k | 30.71 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $722k | 12k | 60.30 | |
| Bank of America Corporation (BAC) | 1.0 | $691k | 16k | 43.95 | |
| Digital Realty Trust (DLR) | 1.0 | $685k | 3.9k | 177.31 | |
| Home Depot (HD) | 1.0 | $658k | 1.7k | 389.06 | |
| Honeywell International (HON) | 1.0 | $647k | 2.9k | 225.85 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $647k | 1.2k | 526.61 | |
| UnitedHealth (UNH) | 1.0 | $640k | 1.3k | 505.86 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.9 | $622k | 12k | 52.16 | |
| Chevron Corporation (CVX) | 0.9 | $616k | 4.2k | 144.85 | |
| Walt Disney Company (DIS) | 0.9 | $609k | 5.5k | 111.36 | |
| Starbucks Corporation (SBUX) | 0.8 | $561k | 6.2k | 91.24 | |
| Merck & Co (MRK) | 0.8 | $534k | 5.4k | 99.49 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $493k | 4.6k | 106.56 | |
| Yum! Brands (YUM) | 0.7 | $475k | 3.5k | 134.17 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $466k | 895.00 | 520.33 | |
| Jd.com Spon Ads Cl A (JD) | 0.7 | $458k | 13k | 34.67 | |
| McDonald's Corporation (MCD) | 0.6 | $427k | 1.5k | 289.82 | |
| Diageo Spon Adr New (DEO) | 0.6 | $402k | 3.2k | 127.14 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $368k | 9.8k | 37.53 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $356k | 800.00 | 444.58 | |
| Pfizer (PFE) | 0.5 | $324k | 12k | 26.53 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $278k | 5.6k | 49.94 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $247k | 767.00 | 322.28 | |
| Intel Corporation (INTC) | 0.3 | $230k | 12k | 20.05 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $225k | 3.9k | 57.31 | |
| Nike CL B (NKE) | 0.3 | $224k | 3.0k | 75.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $212k | 1.8k | 115.23 |
