Filed: 7/30/2024ACC: 0001398344-24-013271
📋 What this filing means
LAKESIDE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $153.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$153.98M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$119.95M77.9%
CL B NEW$12.55M8.1%
COM NEW$6.04M3.9%
TOTAL STK MKT$4.67M3.0%
ADR$2.72M1.8%
SELCT INTL ETF$1.30M0.8%
SHS$1.21M0.8%
Portfolio Concentration
Top 3$70.83M46.0%
4–10$33.75M21.9%
11–25$30.79M20.0%
Rest$18.62M12.1%
Top 3 weight
46.0%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
MICROSOFT CORP
SOLEShares101.83K
TypeSH
Market value$45.51M
29.56%
Sole
0.00
Shared
0.00
None
101.83K
COSTCO WHSL CORP NEW
SOLEShares15.03K
TypeSH
Market value$12.77M
8.29%
Sole
0.00
Shared
0.00
None
15.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.84K
TypeSH
Market value$12.55M
8.15%
Sole
0.00
Shared
0.00
None
30.84K
PROCTER AND GAMBLE CO
SOLEShares39.50K
TypeSH
Market value$6.51M
4.23%
Sole
0.00
Shared
0.00
None
39.50K
NUCOR CORP
SOLEShares40.26K
TypeSH
Market value$6.36M
4.13%
Sole
0.00
Shared
0.00
None
40.26K
VANGUARD INDEX FDS
SOLEShares17.47K
TypeSH
Market value$4.67M
3.04%
Sole
0.00
Shared
0.00
None
17.47K
WASTE MGMT INC DEL
SOLEShares20.18K
TypeSH
Market value$4.31M
2.80%
Sole
0.00
Shared
0.00
None
20.18K
EXPEDITORS INTL WASH INC
SOLEShares33.82K
TypeSH
Market value$4.22M
2.74%
Sole
0.00
Shared
0.00
None
33.82K
US BANCORP DEL
SOLEShares104.80K
TypeSH
Market value$4.16M
2.70%
Sole
0.00
Shared
0.00
None
104.80K
JOHNSON & JOHNSON
SOLEShares23.98K
TypeSH
Market value$3.51M
2.28%
Sole
0.00
Shared
0.00
None
23.98K
3M CO
SOLEShares31.23K
TypeSH
Market value$3.19M
2.07%
Sole
0.00
Shared
0.00
None
31.23K
ABBVIE INC
SOLEShares17.60K
TypeSH
Market value$3.02M
1.96%
Sole
0.00
Shared
0.00
None
17.60K
NOVO-NORDISK A S
SOLEShares19.05K
TypeSH
Market value$2.72M
1.77%
Sole
0.00
Shared
0.00
None
19.05K
NVIDIA CORPORATION
SOLEShares20.80K
TypeSH
Market value$2.57M
1.67%
Sole
0.00
Shared
0.00
None
20.80K
PACCAR INC
SOLEShares22.80K
TypeSH
Market value$2.35M
1.52%
Sole
0.00
Shared
0.00
None
22.80K
APPLE INC
SOLEShares10.87K
TypeSH
Market value$2.29M
1.49%
Sole
0.00
Shared
0.00
None
10.87K
STARBUCKS CORP
SOLEShares28.93K
TypeSH
Market value$2.25M
1.46%
Sole
0.00
Shared
0.00
None
28.93K
AT&T INC
SOLEShares102.47K
TypeSH
Market value$1.96M
1.27%
Sole
0.00
Shared
0.00
None
102.47K
GE AEROSPACE
SOLEShares11.46K
TypeSH
Market value$1.82M
1.18%
Sole
0.00
Shared
0.00
None
11.46K
EXXON MOBIL CORP
SOLEShares15.01K
TypeSH
Market value$1.73M
1.12%
Sole
0.00
Shared
0.00
None
15.01K
HOME DEPOT INC
SOLEShares4.88K
TypeSH
Market value$1.68M
1.09%
Sole
0.00
Shared
0.00
None
4.88K
KROGER CO
SOLEShares32.35K
TypeSH
Market value$1.62M
1.05%
Sole
0.00
Shared
0.00
None
32.35K
DAVIS FUNDAMENTAL ETF TR
SOLEShares65.50K
TypeSH
Market value$1.30M
0.85%
Sole
0.00
Shared
0.00
None
65.50K
MEDTRONIC PLC
SOLEShares15.41K
TypeSH
Market value$1.21M
0.79%
Sole
0.00
Shared
0.00
None
15.41K
MCDONALDS CORP
SOLEShares4.25K
TypeSH
Market value$1.08M
0.70%
Sole
0.00
Shared
0.00
None
4.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 101.83K | SH | $45.51M 29.56% | 0.00 | 0.00 | 101.83K |
COSTCO WHSL CORP NEWSOLE | COM | 15.03K | SH | $12.77M 8.29% | 0.00 | 0.00 | 15.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.84K | SH | $12.55M 8.15% | 0.00 | 0.00 | 30.84K |
PROCTER AND GAMBLE COSOLE | COM | 39.50K | SH | $6.51M 4.23% | 0.00 | 0.00 | 39.50K |
NUCOR CORPSOLE | COM | 40.26K | SH | $6.36M 4.13% | 0.00 | 0.00 | 40.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.47K | SH | $4.67M 3.04% | 0.00 | 0.00 | 17.47K |
WASTE MGMT INC DELSOLE | COM | 20.18K | SH | $4.31M 2.80% | 0.00 | 0.00 | 20.18K |
EXPEDITORS INTL WASH INCSOLE | COM | 33.82K | SH | $4.22M 2.74% | 0.00 | 0.00 | 33.82K |
US BANCORP DELSOLE | COM NEW | 104.80K | SH | $4.16M 2.70% | 0.00 | 0.00 | 104.80K |
JOHNSON & JOHNSONSOLE | COM | 23.98K | SH | $3.51M 2.28% | 0.00 | 0.00 | 23.98K |
3M COSOLE | COM | 31.23K | SH | $3.19M 2.07% | 0.00 | 0.00 | 31.23K |
ABBVIE INCSOLE | COM | 17.60K | SH | $3.02M 1.96% | 0.00 | 0.00 | 17.60K |
NOVO-NORDISK A SSOLE | ADR | 19.05K | SH | $2.72M 1.77% | 0.00 | 0.00 | 19.05K |
NVIDIA CORPORATIONSOLE | COM | 20.80K | SH | $2.57M 1.67% | 0.00 | 0.00 | 20.80K |
PACCAR INCSOLE | COM | 22.80K | SH | $2.35M 1.52% | 0.00 | 0.00 | 22.80K |
APPLE INCSOLE | COM | 10.87K | SH | $2.29M 1.49% | 0.00 | 0.00 | 10.87K |
STARBUCKS CORPSOLE | COM | 28.93K | SH | $2.25M 1.46% | 0.00 | 0.00 | 28.93K |
AT&T INCSOLE | COM | 102.47K | SH | $1.96M 1.27% | 0.00 | 0.00 | 102.47K |
GE AEROSPACESOLE | COM NEW | 11.46K | SH | $1.82M 1.18% | 0.00 | 0.00 | 11.46K |
EXXON MOBIL CORPSOLE | COM | 15.01K | SH | $1.73M 1.12% | 0.00 | 0.00 | 15.01K |
HOME DEPOT INCSOLE | COM | 4.88K | SH | $1.68M 1.09% | 0.00 | 0.00 | 4.88K |
KROGER COSOLE | COM | 32.35K | SH | $1.62M 1.05% | 0.00 | 0.00 | 32.35K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELCT INTL ETF | 65.50K | SH | $1.30M 0.85% | 0.00 | 0.00 | 65.50K |
MEDTRONIC PLCSOLE | SHS | 15.41K | SH | $1.21M 0.79% | 0.00 | 0.00 | 15.41K |
MCDONALDS CORPSOLE | COM | 4.25K | SH | $1.08M 0.70% | 0.00 | 0.00 | 4.25K |
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