Lakeside Advisors as of Sept. 30, 2024
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 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.0 | $14M | 31k | 460.26 | |
Costco Wholesale Corporation (COST) | 8.2 | $13M | 15k | 886.52 | |
Procter & Gamble Company (PG) | 4.3 | $6.8M | 39k | 173.20 | |
Nucor Corporation (NUE) | 3.8 | $6.1M | 40k | 150.34 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $4.9M | 18k | 283.16 | |
Us Bancorp Del Com New (USB) | 3.0 | $4.8M | 104k | 45.73 | |
Expeditors International of Washington (EXPD) | 2.8 | $4.4M | 34k | 131.40 | |
Waste Management (WM) | 2.6 | $4.2M | 20k | 207.60 | |
3M Company (MMM) | 2.6 | $4.2M | 31k | 136.70 | |
Johnson & Johnson (JNJ) | 2.4 | $3.9M | 24k | 162.06 | |
Abbvie (ABBV) | 2.1 | $3.4M | 17k | 197.48 | |
Starbucks Corporation (SBUX) | 1.7 | $2.8M | 29k | 97.49 | |
Apple (AAPL) | 1.5 | $2.4M | 10k | 232.99 | |
NVIDIA Corporation (NVDA) | 1.5 | $2.3M | 19k | 121.44 | |
Novo-nordisk A S Adr (NVO) | 1.4 | $2.3M | 19k | 119.07 | |
Paccar (PCAR) | 1.4 | $2.2M | 23k | 98.68 | |
At&t (T) | 1.4 | $2.2M | 99k | 22.00 | |
Ge Aerospace Com New (GE) | 1.3 | $2.1M | 11k | 188.58 | |
Home Depot (HD) | 1.2 | $2.0M | 4.9k | 405.20 | |
Kroger (KR) | 1.1 | $1.8M | 31k | 57.30 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 15k | 117.22 | |
Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 1.0 | $1.6M | 65k | 24.02 | |
Medtronic SHS (MDT) | 0.9 | $1.4M | 15k | 90.03 | |
McDonald's Corporation (MCD) | 0.8 | $1.3M | 4.2k | 304.51 | |
Chubb (CB) | 0.7 | $1.2M | 4.1k | 288.39 | |
Constellation Energy (CEG) | 0.7 | $1.1M | 4.2k | 260.02 | |
FedEx Corporation (FDX) | 0.6 | $921k | 3.4k | 273.68 | |
Gilead Sciences (GILD) | 0.6 | $909k | 11k | 83.84 | |
Lowe's Companies (LOW) | 0.5 | $870k | 3.2k | 270.85 | |
Columbia Etf Tr I Multi Sec Muni (MUST) | 0.5 | $768k | 37k | 20.78 | |
CSX Corporation (CSX) | 0.5 | $746k | 22k | 34.53 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $739k | 1.4k | 527.67 | |
Ge Vernova (GEV) | 0.5 | $720k | 2.8k | 254.98 | |
Caterpillar (CAT) | 0.4 | $698k | 1.8k | 391.10 | |
Exelon Corporation (EXC) | 0.4 | $663k | 16k | 40.55 | |
Intel Corporation (INTC) | 0.4 | $638k | 27k | 23.46 | |
Eli Lilly & Co. (LLY) | 0.4 | $578k | 652.00 | 885.94 | |
Qualcomm (QCOM) | 0.4 | $577k | 3.4k | 170.03 | |
Cisco Systems (CSCO) | 0.3 | $553k | 10k | 53.22 | |
Boeing Company (BA) | 0.3 | $529k | 3.5k | 152.04 | |
Solventum Corp Com Shs (SOLV) | 0.3 | $527k | 7.6k | 69.72 | |
Guinness Atkinson Fds Smartetfs Divid (DIVS) | 0.3 | $480k | 16k | 30.15 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $454k | 6.2k | 73.66 | |
International Business Machines (IBM) | 0.3 | $438k | 2.0k | 221.08 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $422k | 4.5k | 93.85 | |
Amazon (AMZN) | 0.3 | $421k | 2.3k | 186.33 | |
Wells Fargo & Company (WFC) | 0.3 | $411k | 7.3k | 56.49 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $383k | 775.00 | 493.80 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $369k | 1.8k | 210.85 | |
Amgen (AMGN) | 0.2 | $353k | 1.1k | 322.33 | |
Nike CL B (NKE) | 0.2 | $340k | 3.9k | 88.40 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $322k | 1.6k | 198.06 | |
Chevron Corporation (CVX) | 0.2 | $316k | 2.1k | 147.24 | |
Guinness Atkinson Fds Sustnbl Enrgy Ii (SOLR) | 0.2 | $313k | 11k | 29.49 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $307k | 1.8k | 167.19 | |
Washington Federal (WAFD) | 0.2 | $305k | 8.8k | 34.85 | |
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) | 0.2 | $297k | 9.6k | 30.92 | |
Pfizer (PFE) | 0.2 | $284k | 9.8k | 28.94 | |
Guinness Atkinson Fds Smartetfs Asia (ADIV) | 0.1 | $226k | 14k | 16.27 | |
Marriott Intl Cl A (MAR) | 0.1 | $224k | 900.00 | 248.72 | |
Verizon Communications (VZ) | 0.1 | $216k | 4.8k | 44.91 | |
Bristol Myers Squibb (BMY) | 0.1 | $212k | 4.1k | 51.74 | |
Microvision Inc Del Com New (MVIS) | 0.0 | $59k | 52k | 1.14 |