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CIK: 0001913467
Total reported value
$158.8M
$158.8M
63 檔
51.9%
In Q1 2024, Lakeside Advisors, INC.'s U.S. equity holdings reached a combined market value of $158.8M, distributed across 63 disclosed stock positions.
During Q1 2024, Lakeside Advisors, 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 | MSFT | Microsoft CORP | Stock-Tech | 27.88% | -1.27% | -1.36% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.38% | -0.08% | -0.08% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.11% | -1.06% | -13.91% | |
| 4 | NUE | Nucor CORP | Stock-Materials | 5.17% | +1.11% | -0.60% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.18% | -0.14% | -0.98% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.31% | +0.33% | — | |
| 7 | USB | US Bancorp | Stock-Financials | 3.10% | +0.26% | -1.07% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 2.86% | -0.29% | -1.61% | |
| 9 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 2.66% | +0.18% | -2.63% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | -0.07% | -2.36% | |
| 11 | ✓ | Stock-Other | 2.21% | — | — | ||
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.10% | +0.16% | +0.19% | |
| 13 | PCAR | Paccar Inc | Stock-Industrials | 1.80% | -0.03% | +1.63% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.69% | +0.09% | -1.11% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.66% | +0.09% | — | |
| 16 | ✓ | Stock-Other | 1.30% | — | — | ||
| 17 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.10% | -0.43% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.26% | -0.43% | -3.94% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.11% | — | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | +0.01% | — | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.19% | -0.39% | -0.76% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.38% | +0.02% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | -0.12% | -1.18% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.19% | -2.78% | |
| 25 | DINT | Davis Select International | ETF-Other | 0.83% | -0.02% | -1.75% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.79% | — | -2.76% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.70% | -0.01% | — | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.64% | -0.14% | — | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | -0.06% | -7.09% | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.56% | -0.11% | -4.95% | |
| 31 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 0.54% | -0.02% | — | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.53% | -0.12% | -1.73% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.51% | +0.06% | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.47% | +0.01% | -1.29% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.06% | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.36% | +0.06% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.41% | -0.08% | -1.16% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.09% | +0.03% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.07% | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.18% | +0.05% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | +5.11% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | -0.02% | -2.38% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.28% | -0.01% | -3.14% | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.27% | -0.03% | -0.80% | |
| 45 | DIVS | Guinness Atkinson Dvd Bl-usd | ETF-Other | 0.26% | +0.01% | — | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | — | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.02% | +20.47% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.07% | +3.26% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.23% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.06% | — |
According to official SEC Form 13F filings, Lakeside Advisors, INC. reported a total U.S. public equity portfolio value of $158.8M across 63 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, COST) accounted for 51.9% of total reported equity market value during Q1 2024.
During Q1 2024, Lakeside Advisors, INC.'s top holdings by market value included MSFT (27.9%)、BRK-B (8.4%)、COST (7.1%). The largest single position, MSFT, represented 27.9% of total portfolio value.
In Q1 2024, Lakeside Advisors, 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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