Filed: 11/10/2022ACC: 0001398344-22-021792
📋 What this filing means
LAKESIDE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $111.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$111.8K
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$87.5K78.3%
CL B NEW$7.9K7.1%
COM NEW$5.8K5.2%
TOTAL STK MKT$3.6K3.2%
SHS$1.5K1.3%
SELCT INTL ETF$1.1K1.0%
ADR$977.000.9%
Portfolio Concentration
Top 3$44.4K39.7%
4–10$30.3K27.1%
11–25$24.8K22.2%
Rest$12.3K11.0%
Top 3 weight
39.7%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
MICROSOFT CORP
SOLEShares116.87K
TypeSH
Market value$27.2K
24.36%
Sole
0.00
Shared
0.00
None
116.87K
COSTCO WHSL CORP NEW
SOLEShares19.52K
TypeSH
Market value$9.2K
8.25%
Sole
0.00
Shared
0.00
None
19.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.73K
TypeSH
Market value$7.9K
7.11%
Sole
0.00
Shared
0.00
None
29.73K
PROCTER AND GAMBLE CO
SOLEShares42.61K
TypeSH
Market value$5.4K
4.81%
Sole
0.00
Shared
0.00
None
42.61K
NUCOR CORP
SOLEShares43.31K
TypeSH
Market value$4.6K
4.15%
Sole
0.00
Shared
0.00
None
43.31K
US BANCORP DEL
SOLEShares112.10K
TypeSH
Market value$4.5K
4.04%
Sole
0.00
Shared
0.00
None
112.10K
3M CO
SOLEShares39.40K
TypeSH
Market value$4.4K
3.90%
Sole
0.00
Shared
0.00
None
39.40K
JOHNSON & JOHNSON
SOLEShares25.61K
TypeSH
Market value$4.2K
3.74%
Sole
0.00
Shared
0.00
None
25.61K
WASTE MGMT INC DEL
SOLEShares22.77K
TypeSH
Market value$3.6K
3.26%
Sole
0.00
Shared
0.00
None
22.77K
VANGUARD INDEX FDS
SOLEShares19.90K
TypeSH
Market value$3.6K
3.20%
Sole
0.00
Shared
0.00
None
19.90K
EXPEDITORS INTL WASH INC
SOLEShares37.25K
TypeSH
Market value$3.3K
2.94%
Sole
0.00
Shared
0.00
None
37.25K
STARBUCKS CORP
SOLEShares38.60K
TypeSH
Market value$3.3K
2.91%
Sole
0.00
Shared
0.00
None
38.60K
ABBVIE INC
SOLEShares19.12K
TypeSH
Market value$2.6K
2.30%
Sole
0.00
Shared
0.00
None
19.12K
AT&T INC
SOLEShares122.03K
TypeSH
Market value$1.9K
1.68%
Sole
0.00
Shared
0.00
None
122.03K
APPLE INC
SOLEShares11.65K
TypeSH
Market value$1.6K
1.44%
Sole
0.00
Shared
0.00
None
11.65K
KROGER CO
SOLEShares35.54K
TypeSH
Market value$1.6K
1.39%
Sole
0.00
Shared
0.00
None
35.54K
MEDTRONIC PLC
SOLEShares18.07K
TypeSH
Market value$1.5K
1.31%
Sole
0.00
Shared
0.00
None
18.07K
EXXON MOBIL CORP
SOLEShares16.60K
TypeSH
Market value$1.4K
1.30%
Sole
0.00
Shared
0.00
None
16.60K
HOME DEPOT INC
SOLEShares4.88K
TypeSH
Market value$1.3K
1.20%
Sole
0.00
Shared
0.00
None
4.88K
PACCAR INC
SOLEShares15.06K
TypeSH
Market value$1.3K
1.13%
Sole
0.00
Shared
0.00
None
15.06K
MCDONALDS CORP
SOLEShares4.91K
TypeSH
Market value$1.1K
1.01%
Sole
0.00
Shared
0.00
None
4.91K
GENERAL ELECTRIC CO
SOLEShares17.41K
TypeSH
Market value$1.1K
0.96%
Sole
0.00
Shared
0.00
None
17.41K
DAVIS FUNDAMENTAL ETF TR
SOLEShares71.70K
TypeSH
Market value$1.1K
0.95%
Sole
0.00
Shared
0.00
None
71.70K
NOVO-NORDISK A S
SOLEShares9.81K
TypeSH
Market value$977.00
0.87%
Sole
0.00
Shared
0.00
None
9.81K
COLUMBIA ETF TR I
SOLEShares45.42K
TypeSH
Market value$884.00
0.79%
Sole
0.00
Shared
0.00
None
45.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 116.87K | SH | $27.2K 24.36% | 0.00 | 0.00 | 116.87K |
COSTCO WHSL CORP NEWSOLE | COM | 19.52K | SH | $9.2K 8.25% | 0.00 | 0.00 | 19.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.73K | SH | $7.9K 7.11% | 0.00 | 0.00 | 29.73K |
PROCTER AND GAMBLE COSOLE | COM | 42.61K | SH | $5.4K 4.81% | 0.00 | 0.00 | 42.61K |
NUCOR CORPSOLE | COM | 43.31K | SH | $4.6K 4.15% | 0.00 | 0.00 | 43.31K |
US BANCORP DELSOLE | COM NEW | 112.10K | SH | $4.5K 4.04% | 0.00 | 0.00 | 112.10K |
3M COSOLE | COM | 39.40K | SH | $4.4K 3.90% | 0.00 | 0.00 | 39.40K |
JOHNSON & JOHNSONSOLE | COM | 25.61K | SH | $4.2K 3.74% | 0.00 | 0.00 | 25.61K |
WASTE MGMT INC DELSOLE | COM | 22.77K | SH | $3.6K 3.26% | 0.00 | 0.00 | 22.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.90K | SH | $3.6K 3.20% | 0.00 | 0.00 | 19.90K |
EXPEDITORS INTL WASH INCSOLE | COM | 37.25K | SH | $3.3K 2.94% | 0.00 | 0.00 | 37.25K |
STARBUCKS CORPSOLE | COM | 38.60K | SH | $3.3K 2.91% | 0.00 | 0.00 | 38.60K |
ABBVIE INCSOLE | COM | 19.12K | SH | $2.6K 2.30% | 0.00 | 0.00 | 19.12K |
AT&T INCSOLE | COM | 122.03K | SH | $1.9K 1.68% | 0.00 | 0.00 | 122.03K |
APPLE INCSOLE | COM | 11.65K | SH | $1.6K 1.44% | 0.00 | 0.00 | 11.65K |
KROGER COSOLE | COM | 35.54K | SH | $1.6K 1.39% | 0.00 | 0.00 | 35.54K |
MEDTRONIC PLCSOLE | SHS | 18.07K | SH | $1.5K 1.31% | 0.00 | 0.00 | 18.07K |
EXXON MOBIL CORPSOLE | COM | 16.60K | SH | $1.4K 1.30% | 0.00 | 0.00 | 16.60K |
HOME DEPOT INCSOLE | COM | 4.88K | SH | $1.3K 1.20% | 0.00 | 0.00 | 4.88K |
PACCAR INCSOLE | COM | 15.06K | SH | $1.3K 1.13% | 0.00 | 0.00 | 15.06K |
MCDONALDS CORPSOLE | COM | 4.91K | SH | $1.1K 1.01% | 0.00 | 0.00 | 4.91K |
GENERAL ELECTRIC COSOLE | COM NEW | 17.41K | SH | $1.1K 0.96% | 0.00 | 0.00 | 17.41K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELCT INTL ETF | 71.70K | SH | $1.1K 0.95% | 0.00 | 0.00 | 71.70K |
NOVO-NORDISK A SSOLE | ADR | 9.81K | SH | $977.00 0.87% | 0.00 | 0.00 | 9.81K |
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 45.42K | SH | $884.00 0.79% | 0.00 | 0.00 | 45.42K |
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