Filed: 2/26/2025ACC: 0001085146-25-001770
📋 What this filing means
LAKESHORE CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $66.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$66.15M
Total AUM (reported)
488.76K
Total Shares
Allocation by class
COM$36.32M54.9%
UNIT SER 1$6.08M9.2%
RUSSELL 2000 ETF$4.44M6.7%
SPONSORED ADS$3.42M5.2%
UT SER 1$3.31M5.0%
CL A$2.54M3.8%
CL B NEW$1.78M2.7%
Portfolio Concentration
Top 3$13.83M20.9%
4–10$15.34M23.2%
11–25$18.45M27.9%
Rest$18.53M28.0%
Top 3 weight
20.9%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 488.76K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
488.76K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
INVESCO QQQ TR
SOLEShares11.88K
TypeSH
Market value$6.08M
9.19%
Sole
0.00
Shared
0.00
None
11.88K
ISHARES TR
SOLEShares20.11K
TypeSH
Market value$4.44M
6.72%
Sole
0.00
Shared
0.00
None
20.11K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.78K
TypeSH
Market value$3.31M
5.00%
Sole
0.00
Shared
0.00
None
7.78K
AMAZON COM INC
SOLEShares12.93K
TypeSH
Market value$2.84M
4.29%
Sole
0.00
Shared
0.00
None
12.93K
COSTCO WHSL CORP NEW
SOLEShares3.02K
TypeSH
Market value$2.77M
4.19%
Sole
0.00
Shared
0.00
None
3.02K
APPLE INC
SOLEShares9.43K
TypeSH
Market value$2.36M
3.57%
Sole
0.00
Shared
0.00
None
9.43K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.27K
TypeSH
Market value$2.23M
3.36%
Sole
0.00
Shared
0.00
None
11.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.92K
TypeSH
Market value$1.78M
2.69%
Sole
0.00
Shared
0.00
None
3.92K
AMERICAN EXPRESS CO
SOLEShares5.84K
TypeSH
Market value$1.73M
2.62%
Sole
0.00
Shared
0.00
None
5.84K
MICROSOFT CORP
SOLEShares3.86K
TypeSH
Market value$1.63M
2.46%
Sole
0.00
Shared
0.00
None
3.86K
META PLATFORMS INC
SOLEShares2.61K
TypeSH
Market value$1.53M
2.31%
Sole
0.00
Shared
0.00
None
2.61K
PROCTER AND GAMBLE CO
SOLEShares8.72K
TypeSH
Market value$1.46M
2.21%
Sole
0.00
Shared
0.00
None
8.72K
COCA COLA CO
SOLEShares23.46K
TypeSH
Market value$1.46M
2.21%
Sole
0.00
Shared
0.00
None
23.46K
NETFLIX INC
SOLEShares1.60K
TypeSH
Market value$1.43M
2.16%
Sole
0.00
Shared
0.00
None
1.60K
TESLA INC
SOLEShares3.49K
TypeSH
Market value$1.41M
2.13%
Sole
0.00
Shared
0.00
None
3.49K
GOLDMAN SACHS GROUP INC
SOLEShares2.37K
TypeSH
Market value$1.35M
2.05%
Sole
0.00
Shared
0.00
None
2.37K
WALMART INC
SOLEShares14.64K
TypeSH
Market value$1.32M
2.00%
Sole
0.00
Shared
0.00
None
14.64K
ALPHABET INC
SOLEShares6.51K
TypeSH
Market value$1.23M
1.86%
Sole
0.00
Shared
0.00
None
6.51K
ALIBABA GROUP HLDG LTD
SOLEShares14.09K
TypeSH
Market value$1.19M
1.81%
Sole
0.00
Shared
0.00
None
14.09K
JPMORGAN CHASE & CO.
SOLEShares4.76K
TypeSH
Market value$1.14M
1.73%
Sole
0.00
Shared
0.00
None
4.76K
VISA INC
SOLEShares3.31K
TypeSH
Market value$1.05M
1.58%
Sole
0.00
Shared
0.00
None
3.31K
ISHARES TR
SOLEShares19.35K
TypeSH
Market value$1.04M
1.58%
Sole
0.00
Shared
0.00
None
19.35K
JOHNSON & JOHNSON
SOLEShares6.91K
TypeSH
Market value$998.8K
1.51%
Sole
0.00
Shared
0.00
None
6.91K
ISHARES TR
SOLEShares34.31K
TypeSH
Market value$920.5K
1.39%
Sole
0.00
Shared
0.00
None
34.31K
AT&T INC
SOLEShares39.78K
TypeSH
Market value$905.7K
1.37%
Sole
0.00
Shared
0.00
None
39.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.88K | SH | $6.08M 9.19% | 0.00 | 0.00 | 11.88K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.11K | SH | $4.44M 6.72% | 0.00 | 0.00 | 20.11K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.78K | SH | $3.31M 5.00% | 0.00 | 0.00 | 7.78K |
AMAZON COM INCSOLE | COM | 12.93K | SH | $2.84M 4.29% | 0.00 | 0.00 | 12.93K |
COSTCO WHSL CORP NEWSOLE | COM | 3.02K | SH | $2.77M 4.19% | 0.00 | 0.00 | 3.02K |
APPLE INCSOLE | COM | 9.43K | SH | $2.36M 3.57% | 0.00 | 0.00 | 9.43K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.27K | SH | $2.23M 3.36% | 0.00 | 0.00 | 11.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.92K | SH | $1.78M 2.69% | 0.00 | 0.00 | 3.92K |
AMERICAN EXPRESS COSOLE | COM | 5.84K | SH | $1.73M 2.62% | 0.00 | 0.00 | 5.84K |
MICROSOFT CORPSOLE | COM | 3.86K | SH | $1.63M 2.46% | 0.00 | 0.00 | 3.86K |
META PLATFORMS INCSOLE | CL A | 2.61K | SH | $1.53M 2.31% | 0.00 | 0.00 | 2.61K |
PROCTER AND GAMBLE COSOLE | COM | 8.72K | SH | $1.46M 2.21% | 0.00 | 0.00 | 8.72K |
COCA COLA COSOLE | COM | 23.46K | SH | $1.46M 2.21% | 0.00 | 0.00 | 23.46K |
NETFLIX INCSOLE | COM | 1.60K | SH | $1.43M 2.16% | 0.00 | 0.00 | 1.60K |
TESLA INCSOLE | COM | 3.49K | SH | $1.41M 2.13% | 0.00 | 0.00 | 3.49K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.37K | SH | $1.35M 2.05% | 0.00 | 0.00 | 2.37K |
WALMART INCSOLE | COM | 14.64K | SH | $1.32M 2.00% | 0.00 | 0.00 | 14.64K |
ALPHABET INCSOLE | CAP STK CL A | 6.51K | SH | $1.23M 1.86% | 0.00 | 0.00 | 6.51K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 14.09K | SH | $1.19M 1.81% | 0.00 | 0.00 | 14.09K |
JPMORGAN CHASE & CO.SOLE | COM | 4.76K | SH | $1.14M 1.73% | 0.00 | 0.00 | 4.76K |
VISA INCSOLE | COM CL A | 3.31K | SH | $1.05M 1.58% | 0.00 | 0.00 | 3.31K |
ISHARES TRSOLE | CORE MSCI EURO | 19.35K | SH | $1.04M 1.58% | 0.00 | 0.00 | 19.35K |
JOHNSON & JOHNSONSOLE | COM | 6.91K | SH | $998.8K 1.51% | 0.00 | 0.00 | 6.91K |
ISHARES TRSOLE | US TELECOM ETF | 34.31K | SH | $920.5K 1.39% | 0.00 | 0.00 | 34.31K |
AT&T INCSOLE | COM | 39.78K | SH | $905.7K 1.37% | 0.00 | 0.00 | 39.78K |
Page 1 of 3