Lakeside Advisors
Latest statistics and disclosures from Lakeside Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, COST, NUE, PG, and represent 52.72% of Lakeside Advisors's stock portfolio.
- Added to shares of these 10 stocks: 3M, General Electric, VZ, AMZN, PCAR, IBM, FPAG, CVX, JPM, ABBV.
- Started 3 new stock positions in General Electric, 3M, VZ.
- Reduced shares in these 10 stocks: , COST, GE, MSFT, EXPD, JNJ, T, LOW, WM, PG.
- Sold out of its positions in GE, MMM.
- Lakeside Advisors was a net seller of stock by $-2.5M.
- Lakeside Advisors has $156M in assets under management (AUM), dropping by 8.52%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 27.9 | $44M | 104k | 420.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.4 | $13M | 31k | 420.52 |
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| Costco Wholesale Corporation (COST) | 7.1 | $11M | -13% | 15k | 732.63 |
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| Nucor Corporation (NUE) | 5.2 | $8.1M | 41k | 197.90 |
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| Procter & Gamble Company (PG) | 4.2 | $6.5M | 40k | 162.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $5.2M | 20k | 259.90 |
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| Us Bancorp Del Com New (USB) | 3.1 | $4.8M | 108k | 44.70 |
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| Waste Management (WM) | 2.9 | $4.5M | 21k | 213.15 |
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| Expeditors International of Washington (EXPD) | 2.7 | $4.2M | -2% | 34k | 121.57 |
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| Johnson & Johnson (JNJ) | 2.5 | $3.8M | -2% | 24k | 158.19 |
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| 3M Com Shs | 2.2 | $3.5M | NEW | 33k | 106.07 |
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| Abbvie (ABBV) | 2.1 | $3.3M | 18k | 182.10 |
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| Paccar (PCAR) | 1.8 | $2.8M | 23k | 123.89 |
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| Starbucks Corporation (SBUX) | 1.7 | $2.6M | 29k | 91.39 |
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| Novo-nordisk A S Adr (NVO) | 1.7 | $2.6M | 20k | 128.40 |
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| General Electric | 1.3 | $2.0M | NEW | 12k | 175.53 |
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| Apple (AAPL) | 1.3 | $2.0M | 12k | 171.47 |
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| At&t (T) | 1.3 | $2.0M | -3% | 112k | 17.60 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.9M | 2.1k | 903.56 |
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| Home Depot (HD) | 1.2 | $1.9M | 4.9k | 383.60 |
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| Kroger (KR) | 1.2 | $1.9M | 33k | 57.13 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 16k | 116.24 |
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| Medtronic SHS (MDT) | 0.9 | $1.4M | 16k | 87.15 |
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| McDonald's Corporation (MCD) | 0.8 | $1.3M | -2% | 4.7k | 281.95 |
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| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.8 | $1.3M | 68k | 19.29 |
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| Intel Corporation (INTC) | 0.8 | $1.2M | -2% | 28k | 44.17 |
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| Chubb (CB) | 0.7 | $1.1M | 4.2k | 259.13 |
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| FedEx Corporation (FDX) | 0.6 | $1.0M | 3.5k | 289.74 |
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| Lowe's Companies (LOW) | 0.6 | $971k | -7% | 3.8k | 254.73 |
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| Constellation Energy (CEG) | 0.6 | $881k | -4% | 4.8k | 184.85 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.5 | $846k | 41k | 20.66 |
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| Gilead Sciences (GILD) | 0.5 | $831k | 11k | 73.25 |
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| CSX Corporation (CSX) | 0.5 | $801k | 22k | 37.07 |
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| Boeing Company (BA) | 0.5 | $739k | 3.8k | 192.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $673k | 1.4k | 480.70 |
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| Caterpillar (CAT) | 0.4 | $653k | 1.8k | 366.49 |
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| Exelon Corporation (EXC) | 0.4 | $641k | 17k | 37.57 |
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| Qualcomm (QCOM) | 0.4 | $574k | 3.4k | 169.32 |
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| Eli Lilly & Co. (LLY) | 0.3 | $527k | 677.00 | 777.96 |
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| Cisco Systems (CSCO) | 0.3 | $518k | 10k | 49.91 |
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| International Business Machines (IBM) | 0.3 | $511k | +5% | 2.7k | 190.96 |
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| Wells Fargo & Company (WFC) | 0.3 | $475k | -2% | 8.2k | 57.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $431k | -3% | 6.2k | 69.99 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $417k | 4.6k | 90.91 |
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| Guinness Atkinson Fds Smartetfs Divid (DIVS) | 0.3 | $408k | 15k | 27.34 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $390k | 810.00 | 481.57 |
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| Amazon (AMZN) | 0.2 | $372k | +20% | 2.1k | 180.38 |
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| Chevron Corporation (CVX) | 0.2 | $370k | +3% | 2.3k | 157.71 |
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| Nike CL B (NKE) | 0.2 | $362k | 3.9k | 93.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $352k | 2.3k | 152.26 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $351k | +2% | 1.8k | 200.27 |
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| Amgen (AMGN) | 0.2 | $310k | 1.1k | 284.39 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $306k | 1.7k | 182.61 |
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| Guinness Atkinson Fds Sustnbl Enrgy Ii (SOLR) | 0.2 | $297k | 11k | 28.03 |
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| Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf (FPAG) | 0.2 | $271k | +5% | 9.4k | 28.87 |
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| Investment Managers Ser Tr Knwldl Ld Etf (KLDW) | 0.2 | $259k | 5.8k | 44.71 |
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| Washington Federal (WAFD) | 0.2 | $254k | 8.7k | 29.03 |
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| Pfizer (PFE) | 0.2 | $236k | -10% | 8.5k | 27.75 |
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| Marriott Intl Cl A (MAR) | 0.1 | $227k | 900.00 | 252.44 |
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| Verizon Communications (VZ) | 0.1 | $206k | NEW | 4.9k | 41.96 |
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| Guinness Atkinson Fds Smartetfs Asia (ADIV) | 0.1 | $195k | 14k | 14.01 |
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| Microvision Inc Del Com New (MVIS) | 0.1 | $88k | 48k | 1.84 |
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| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $78k | 28k | 2.80 |
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Past Filings by Lakeside Advisors
SEC 13F filings are viewable for Lakeside Advisors going back to 2021
- 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