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CIK: 0001913467
Total reported value
$171.3M
$171.3M
64 檔
48.7%
At the close of Q3 2024, Lakeside Advisors, INC. disclosed equity holdings valued at approximately $171.3M, spread across 64 reported holdings.
In Q3 2024, Lakeside Advisors, INC. adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 27.19% | +5.13% | -1.27% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.99% | -0.76% | +0.75% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.21% | -0.82% | -1.97% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.25% | -0.21% | -1.10% | |
| 5 | NUE | Nucor CORP | Stock-Materials | 3.82% | -0.24% | +0.27% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.11% | -0.25% | — | |
| 7 | USB | US Bancorp | Stock-Financials | 2.99% | -0.42% | -0.79% | |
| 8 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 2.77% | +0.12% | -0.83% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 2.63% | -0.41% | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.62% | -0.17% | -2.39% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | -0.15% | +0.06% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.13% | -0.11% | -2.41% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.75% | -0.20% | -1.35% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.51% | +0.01% | -5.40% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.06% | -8.65% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.43% | -0.14% | — | |
| 17 | PCAR | Paccar Inc | Stock-Industrials | 1.41% | -0.35% | -0.04% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.36% | +0.06% | -3.73% | |
| 19 | GE | General Electric | Stock-Industrials | 1.34% | -0.59% | -1.31% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | -0.24% | — | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.13% | -0.06% | -3.40% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -1.16% | EXIT | |
| 23 | DINT | Davis Select International | ETF-Other | 0.98% | -0.10% | -1.07% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | -0.02% | -1.58% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.12% | -1.36% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.74% | -0.09% | — | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 0.68% | -0.05% | -7.00% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.58% | -0.10% | -1.44% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | +0.06% | -0.91% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.55% | -0.10% | — | |
| 31 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 0.48% | -0.07% | — | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.47% | -0.06% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.26% | — | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | -0.38% | -1.26% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | -0.43% | +0.06% | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.42% | -0.08% | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.40% | — | +0.40% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.04% | -3.69% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | -0.03% | +0.06% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | -0.12% | +0.07% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.33% | -0.08% | -4.13% | |
| 42 | SOLV | Solventum CORP | Stock-Healthcare | 0.33% | — | -3.27% | |
| 43 | DIVS | Guinness Atkinson Dvd Bl-usd | ETF-Other | 0.30% | +0.01% | +3.24% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.29% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | — | -25.98% | |
| 46 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.27% | -0.02% | -1.29% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.01% | +9.71% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | -0.03% | -9.13% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.02% | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +0.75% | Add |
| 2 | MMM | 3m Co | +0.6% | -2.39% | Trim |
| 3 | USB | US Bancorp | +0.3% | -0.79% | Trim |
| 4 | SBUX | Starbucks CORP | +0.3% | -1.35% | Trim |
| 5 | ABBV | Abbvie Inc | +0.2% | -2.41% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.06% | Add |
| 7 | GE | General Electric | +0.2% | -1.31% | Trim |
| 8 | HD | Home Depot Inc | +0.2% | — | Unchanged |
| 9 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 10 | DINT | Davis Select International | +0.1% | -1.07% | Trim |
| 11 | GEV | GE Vernova Inc | +0.1% | -1.26% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 13 | MCD | Mcdonald's CORP | +0.1% | -1.36% | Trim |
| 14 | T | At&t Inc | +0.1% | -3.73% | Trim |
| 15 | CEG | Constellation Energy | +0.1% | -7.00% | Trim |
| 16 | LOW | Lowe's Cos Inc | +0.1% | — | Unchanged |
| 17 | KR | Kroger Co | +0.1% | -3.40% | Trim |
| 18 | GILD | Gilead Sciences Inc | +0.1% | -0.91% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 20 | MDT | Medtronic plc | +0.1% | -1.58% | Trim |
| 21 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 22 | SOLV | Solventum CORP | +0.1% | -3.27% | Trim |
| 23 | CAT | Caterpillar Inc | +0.1% | +0.06% | Add |
| 24 | EXC | Exelon CORP | +0.1% | — | Unchanged |
| 25 | GEHC | GE Healthcare Technology | 0% | -1.29% | Trim |
| 26 | EXPD | Expeditors Intl Wash Inc | 0% | -0.83% | Trim |
| 27 | CSCO | Cisco Systems Inc | 0% | +0.07% | Add |
| 28 | WAFD | Wafd Inc | 0% | +0.08% | Add |
| 29 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | 0% | -1.10% | Trim |
| 31 | AAPL | Apple Inc | 0% | -5.40% | Trim |
| 32 | DIVS | Guinness Atkinson Dvd Bl-usd | 0% | +3.24% | Add |
| 33 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 34 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 35 | PFE | Pfizer Inc | 0% | +11.38% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 37 | SGOL | abrdn Physical Gold Shares ETF | 0% | EXIT | Sold out |
| 38 | WFC | Wells Fargo & Co | -0.1% | -9.13% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.1% | -1.97% | Trim |
| 40 | FDX | Fedex CORP | -0.1% | -1.44% | Trim |
| 41 | QCOM | Qualcomm Inc | -0.1% | +0.06% | Add |
| 42 | BA | Boeing Co/the | -0.1% | -4.13% | Trim |
| 43 | PCAR | Paccar Inc | -0.1% | -0.04% | Trim |
| 44 | ✓ | Investment Managers Ser Tr | -0.1% | EXIT | Sold out |
| 45 | INTC | Intel CORP | -0.2% | +0.40% | Add |
| 46 | WM | Waste Management Inc | -0.2% | — | Unchanged |
| 47 | NVDA | Nvidia CORP | -0.2% | -8.65% | Trim |
| 48 | NUE | Nucor CORP | -0.3% | +0.27% | Add |
| 49 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | — | Unchanged |
| 50 | MSFT | Microsoft CORP | -2.4% | -1.27% | Trim |
According to official SEC Form 13F filings, Lakeside Advisors, INC. reported a total U.S. public equity portfolio value of $171.3M across 64 disclosed positions in Q3 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 48.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
VZ
市值: $216.0K
Top Position Liquidated / Trimmed
INVESTMENT MANAGERS SER TR
前期市值: $220.7K
During Q3 2024, Lakeside Advisors, INC.'s top holdings by market value included MSFT (27.2%)、BRK-B (9.0%)、COST (8.2%). The largest single position, MSFT, represented 27.2% of total portfolio value.
In Q3 2024, Lakeside Advisors, INC. made 39 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 25 holdings, and fully liquidating 2 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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