Filed: 10/29/2024ACC: 0001398344-24-019564
📋 What this filing means
LAKESIDE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $159.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$159.09M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$121.91M76.6%
CL B NEW$14.30M9.0%
COM NEW$6.95M4.4%
TOTAL STK MKT$4.95M3.1%
ADR$2.27M1.4%
SELCT INTL ETF$1.56M1.0%
SHS$1.37M0.9%
Portfolio Concentration
Top 3$70.62M44.4%
4–10$35.30M22.2%
11–25$33.31M20.9%
Rest$19.86M12.5%
Top 3 weight
44.4%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 1.14M
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
1.14M
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
SOLEShares100.54K
TypeSH
Market value$43.26M
27.19%
Sole
0.00
Shared
0.00
None
100.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.07K
TypeSH
Market value$14.30M
8.99%
Sole
0.00
Shared
0.00
None
31.07K
COSTCO WHSL CORP NEW
SOLEShares14.73K
TypeSH
Market value$13.06M
8.21%
Sole
0.00
Shared
0.00
None
14.73K
PROCTER AND GAMBLE CO
SOLEShares39.06K
TypeSH
Market value$6.77M
4.25%
Sole
0.00
Shared
0.00
None
39.06K
NUCOR CORP
SOLEShares40.37K
TypeSH
Market value$6.07M
3.82%
Sole
0.00
Shared
0.00
None
40.37K
VANGUARD INDEX FDS
SOLEShares17.47K
TypeSH
Market value$4.95M
3.11%
Sole
0.00
Shared
0.00
None
17.47K
US BANCORP DEL
SOLEShares103.97K
TypeSH
Market value$4.75M
2.99%
Sole
0.00
Shared
0.00
None
103.97K
EXPEDITORS INTL WASH INC
SOLEShares33.54K
TypeSH
Market value$4.41M
2.77%
Sole
0.00
Shared
0.00
None
33.54K
WASTE MGMT INC DEL
SOLEShares20.18K
TypeSH
Market value$4.19M
2.63%
Sole
0.00
Shared
0.00
None
20.18K
3M CO
SOLEShares30.48K
TypeSH
Market value$4.17M
2.62%
Sole
0.00
Shared
0.00
None
30.48K
JOHNSON & JOHNSON
SOLEShares24K
TypeSH
Market value$3.89M
2.44%
Sole
0.00
Shared
0.00
None
24K
ABBVIE INC
SOLEShares17.18K
TypeSH
Market value$3.39M
2.13%
Sole
0.00
Shared
0.00
None
17.18K
STARBUCKS CORP
SOLEShares28.54K
TypeSH
Market value$2.78M
1.75%
Sole
0.00
Shared
0.00
None
28.54K
APPLE INC
SOLEShares10.28K
TypeSH
Market value$2.40M
1.51%
Sole
0.00
Shared
0.00
None
10.28K
NVIDIA CORPORATION
SOLEShares19K
TypeSH
Market value$2.31M
1.45%
Sole
0.00
Shared
0.00
None
19K
NOVO-NORDISK A S
SOLEShares19.05K
TypeSH
Market value$2.27M
1.43%
Sole
0.00
Shared
0.00
None
19.05K
PACCAR INC
SOLEShares22.79K
TypeSH
Market value$2.25M
1.41%
Sole
0.00
Shared
0.00
None
22.79K
AT&T INC
SOLEShares98.64K
TypeSH
Market value$2.17M
1.36%
Sole
0.00
Shared
0.00
None
98.64K
GE AEROSPACE
SOLEShares11.31K
TypeSH
Market value$2.13M
1.34%
Sole
0.00
Shared
0.00
None
11.31K
HOME DEPOT INC
SOLEShares4.88K
TypeSH
Market value$1.98M
1.24%
Sole
0.00
Shared
0.00
None
4.88K
KROGER CO
SOLEShares31.25K
TypeSH
Market value$1.79M
1.13%
Sole
0.00
Shared
0.00
None
31.25K
EXXON MOBIL CORP
SOLEShares15.01K
TypeSH
Market value$1.76M
1.11%
Sole
0.00
Shared
0.00
None
15.01K
DAVIS FUNDAMENTAL ETF TR
SOLEShares64.80K
TypeSH
Market value$1.56M
0.98%
Sole
0.00
Shared
0.00
None
64.80K
MEDTRONIC PLC
SOLEShares15.17K
TypeSH
Market value$1.37M
0.86%
Sole
0.00
Shared
0.00
None
15.17K
MCDONALDS CORP
SOLEShares4.19K
TypeSH
Market value$1.28M
0.80%
Sole
0.00
Shared
0.00
None
4.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 100.54K | SH | $43.26M 27.19% | 0.00 | 0.00 | 100.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.07K | SH | $14.30M 8.99% | 0.00 | 0.00 | 31.07K |
COSTCO WHSL CORP NEWSOLE | COM | 14.73K | SH | $13.06M 8.21% | 0.00 | 0.00 | 14.73K |
PROCTER AND GAMBLE COSOLE | COM | 39.06K | SH | $6.77M 4.25% | 0.00 | 0.00 | 39.06K |
NUCOR CORPSOLE | COM | 40.37K | SH | $6.07M 3.82% | 0.00 | 0.00 | 40.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.47K | SH | $4.95M 3.11% | 0.00 | 0.00 | 17.47K |
US BANCORP DELSOLE | COM NEW | 103.97K | SH | $4.75M 2.99% | 0.00 | 0.00 | 103.97K |
EXPEDITORS INTL WASH INCSOLE | COM | 33.54K | SH | $4.41M 2.77% | 0.00 | 0.00 | 33.54K |
WASTE MGMT INC DELSOLE | COM | 20.18K | SH | $4.19M 2.63% | 0.00 | 0.00 | 20.18K |
3M COSOLE | COM | 30.48K | SH | $4.17M 2.62% | 0.00 | 0.00 | 30.48K |
JOHNSON & JOHNSONSOLE | COM | 24K | SH | $3.89M 2.44% | 0.00 | 0.00 | 24K |
ABBVIE INCSOLE | COM | 17.18K | SH | $3.39M 2.13% | 0.00 | 0.00 | 17.18K |
STARBUCKS CORPSOLE | COM | 28.54K | SH | $2.78M 1.75% | 0.00 | 0.00 | 28.54K |
APPLE INCSOLE | COM | 10.28K | SH | $2.40M 1.51% | 0.00 | 0.00 | 10.28K |
NVIDIA CORPORATIONSOLE | COM | 19K | SH | $2.31M 1.45% | 0.00 | 0.00 | 19K |
NOVO-NORDISK A SSOLE | ADR | 19.05K | SH | $2.27M 1.43% | 0.00 | 0.00 | 19.05K |
PACCAR INCSOLE | COM | 22.79K | SH | $2.25M 1.41% | 0.00 | 0.00 | 22.79K |
AT&T INCSOLE | COM | 98.64K | SH | $2.17M 1.36% | 0.00 | 0.00 | 98.64K |
GE AEROSPACESOLE | COM NEW | 11.31K | SH | $2.13M 1.34% | 0.00 | 0.00 | 11.31K |
HOME DEPOT INCSOLE | COM | 4.88K | SH | $1.98M 1.24% | 0.00 | 0.00 | 4.88K |
KROGER COSOLE | COM | 31.25K | SH | $1.79M 1.13% | 0.00 | 0.00 | 31.25K |
EXXON MOBIL CORPSOLE | COM | 15.01K | SH | $1.76M 1.11% | 0.00 | 0.00 | 15.01K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELCT INTL ETF | 64.80K | SH | $1.56M 0.98% | 0.00 | 0.00 | 64.80K |
MEDTRONIC PLCSOLE | SHS | 15.17K | SH | $1.37M 0.86% | 0.00 | 0.00 | 15.17K |
MCDONALDS CORPSOLE | COM | 4.19K | SH | $1.28M 0.80% | 0.00 | 0.00 | 4.19K |
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