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CIK: 0001913467
Total reported value
$158.8M
$158.8M
64 檔
52.7%
As reported in its official Q2 2024 Form 13F filing, Lakeside Advisors, INC.'s tracked investment portfolio stood at $158.8M with 64 total positions.
During Q2 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 | 29.56% | -1.27% | -1.69% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.29% | -1.06% | -0.90% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.15% | -0.08% | -0.96% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.23% | -0.14% | -1.85% | |
| 5 | NUE | Nucor CORP | Stock-Materials | 4.13% | +1.11% | -1.45% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.04% | +0.33% | -12.20% | |
| 7 | WM | Waste Management Inc | Stock-Industrials | 2.80% | -0.29% | -3.68% | |
| 8 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 2.74% | +0.18% | -1.10% | |
| 9 | USB | US Bancorp | Stock-Financials | 2.70% | +0.26% | -3.26% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | -0.07% | -1.17% | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.07% | +0.06% | — | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.96% | +0.16% | -2.22% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.77% | +0.09% | -5.93% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.11% | +900.00% | |
| 15 | PCAR | Paccar Inc | Stock-Industrials | 1.52% | -0.03% | +0.15% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.10% | -7.13% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.46% | +0.09% | +0.21% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.27% | -0.43% | -8.23% | |
| 19 | GE | General Electric | Stock-Industrials | 1.18% | +0.51% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.38% | -3.85% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | +0.01% | — | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.05% | -0.39% | -0.92% | |
| 23 | DINT | Davis Select International | ETF-Other | 0.85% | -0.02% | -2.96% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | -0.12% | -4.90% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.19% | -8.60% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.68% | -0.01% | -2.84% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.66% | -0.14% | -1.44% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.59% | -0.11% | -5.58% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.55% | — | -3.20% | |
| 30 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 0.49% | -0.02% | -9.76% | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.49% | -0.12% | -3.53% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.47% | +0.06% | — | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.46% | -0.06% | -15.74% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.06% | — | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.09% | +0.06% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.43% | +0.01% | -5.22% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.07% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.36% | +0.06% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.37% | -0.08% | -4.10% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.18% | +0.07% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | +0.32% | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.02% | -2.37% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | — | |
| 44 | DIVS | Guinness Atkinson Dvd Bl-usd | ETF-Other | 0.28% | +0.01% | +3.35% | |
| 45 | SOLV | Solventum CORP | Stock-Healthcare | 0.27% | -0.20% | EXIT | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | -0.01% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.02% | — | |
| 48 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.23% | -0.03% | -0.55% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.01% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.07% | -6.39% |
According to official SEC Form 13F filings, Lakeside Advisors, INC. reported a total U.S. public equity portfolio value of $158.8M across 64 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, COST, BRK-B) accounted for 52.7% of total reported equity market value during Q2 2024.
During Q2 2024, Lakeside Advisors, INC.'s top holdings by market value included MSFT (29.6%)、COST (8.3%)、BRK-B (8.2%). The largest single position, MSFT, represented 29.6% of total portfolio value.
In Q2 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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