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CIK: 0002057465
Total reported value
$135.1M
$135.1M
75 檔
23.7%
In Q1 2025, Lakeshore Capital Group, Inc.'s U.S. equity holdings reached a combined market value of $135.1M, distributed across 75 disclosed stock positions.
During Q1 2025, Lakeshore Capital Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.79% | +0.60% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.21% | +1.46% | +15.53% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.71% | -0.01% | +49.61% | |
| 4 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 4.63% | -0.64% | — | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 3.57% | -0.09% | — | |
| 6 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 3.19% | -0.17% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.82% | -0.41% | +2.25% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +0.07% | +2.57% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.20% | +0.51% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.08% | +4.40% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.09% | -0.10% | +3.87% | |
| 12 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 1.94% | +0.05% | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.89% | -0.48% | +5.45% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.85% | +0.71% | +2.31% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.72% | -0.05% | +5.85% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.68% | +0.21% | — | |
| 17 | AXP | American Express Co | Stock-Financials | 1.56% | +0.02% | +2.93% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | -0.10% | +4.80% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.12% | +1.30% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.15% | +4.76% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.45% | -0.31% | +0.62% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.37% | -0.24% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.28% | +34.41% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | -0.26% | +2.02% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.26% | +0.09% | +0.80% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.03% | +4.65% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.17% | +0.12% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.11% | +5.24% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.01% | +0.86% | |
| 30 | T | At&t Inc | Stock-Comm Services | 1.10% | -0.28% | +1.66% | |
| 31 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.08% | -0.02% | -4.02% | |
| 32 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.07% | -0.05% | — | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.01% | -1.01% | EXIT | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | +0.06% | -75.61% | |
| 35 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.92% | -0.02% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | +0.02% | +2.00% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.11% | +1.86% | |
| 38 | IYZ | Ishares US Telecommunication | ETF-Other | 0.87% | -0.02% | -3.85% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | -0.09% | +1.53% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.13% | +1.49% | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.78% | -0.45% | EXIT | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.20% | +1.90% | |
| 43 | IYK | Ishares US Consumer Staples | ETF-Other | 0.73% | -0.04% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.25% | +2.07% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.03% | +1.06% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.21% | +2.37% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.03% | +1.34% | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.64% | +0.01% | -0.07% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.63% | -0.03% | +0.97% | |
| 50 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.62% | -0.01% | — |
According to official SEC Form 13F filings, Lakeshore Capital Group, Inc. reported a total U.S. public equity portfolio value of $135.1M across 75 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, DIA) accounted for 23.7% of total reported equity market value during Q1 2025.
During Q1 2025, Lakeshore Capital Group, Inc.'s top holdings by market value included IVV (11.8%)、QQQ (6.2%)、DIA (4.7%). The largest single position, IVV, represented 11.8% of total portfolio value.
In Q1 2025, Lakeshore Capital Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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