Filed: 2/3/2025ACC: 0001398344-25-001658
📋 What this filing means
LAKESIDE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $151.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$151.13M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$116.43M77.0%
CL B NEW$13.99M9.3%
COM NEW$6.82M4.5%
TOTAL STK MKT$5.06M3.4%
ADR$1.60M1.1%
SELCT INTL ETF$1.32M0.9%
SHS$1.07M0.7%
Portfolio Concentration
Top 3$68.49M45.3%
4–10$32.44M21.5%
11–25$31.90M21.1%
Rest$18.30M12.1%
Top 3 weight
45.3%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 1.11M
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
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares97K
TypeSH
Market value$40.89M
27.05%
Sole
0.00
Shared
0.00
None
97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.87K
TypeSH
Market value$13.99M
9.26%
Sole
0.00
Shared
0.00
None
30.87K
COSTCO WHSL CORP NEW
SOLEShares14.86K
TypeSH
Market value$13.61M
9.01%
Sole
0.00
Shared
0.00
None
14.86K
PROCTER AND GAMBLE CO
SOLEShares38.35K
TypeSH
Market value$6.43M
4.25%
Sole
0.00
Shared
0.00
None
38.35K
VANGUARD INDEX FDS
SOLEShares17.47K
TypeSH
Market value$5.06M
3.35%
Sole
0.00
Shared
0.00
None
17.47K
US BANCORP DEL
SOLEShares101.35K
TypeSH
Market value$4.85M
3.21%
Sole
0.00
Shared
0.00
None
101.35K
NUCOR CORP
SOLEShares40.18K
TypeSH
Market value$4.69M
3.10%
Sole
0.00
Shared
0.00
None
40.18K
WASTE MGMT INC DEL
SOLEShares19.88K
TypeSH
Market value$4.01M
2.65%
Sole
0.00
Shared
0.00
None
19.88K
3M CO
SOLEShares29.52K
TypeSH
Market value$3.81M
2.52%
Sole
0.00
Shared
0.00
None
29.52K
EXPEDITORS INTL WASH INC
SOLEShares32.40K
TypeSH
Market value$3.59M
2.37%
Sole
0.00
Shared
0.00
None
32.40K
PACCAR INC
SOLEShares33.27K
TypeSH
Market value$3.46M
2.29%
Sole
0.00
Shared
0.00
None
33.27K
JOHNSON & JOHNSON
SOLEShares23.09K
TypeSH
Market value$3.34M
2.21%
Sole
0.00
Shared
0.00
None
23.09K
ABBVIE INC
SOLEShares16.88K
TypeSH
Market value$3.00M
1.98%
Sole
0.00
Shared
0.00
None
16.88K
APPLE INC
SOLEShares10.50K
TypeSH
Market value$2.63M
1.74%
Sole
0.00
Shared
0.00
None
10.50K
NVIDIA CORPORATION
SOLEShares19K
TypeSH
Market value$2.55M
1.69%
Sole
0.00
Shared
0.00
None
19K
STARBUCKS CORP
SOLEShares25.55K
TypeSH
Market value$2.33M
1.54%
Sole
0.00
Shared
0.00
None
25.55K
AT&T INC
SOLEShares96.98K
TypeSH
Market value$2.21M
1.46%
Sole
0.00
Shared
0.00
None
96.98K
GE AEROSPACE
SOLEShares11.31K
TypeSH
Market value$1.89M
1.25%
Sole
0.00
Shared
0.00
None
11.31K
KROGER CO
SOLEShares30.45K
TypeSH
Market value$1.86M
1.23%
Sole
0.00
Shared
0.00
None
30.45K
HOME DEPOT INC
SOLEShares4.67K
TypeSH
Market value$1.82M
1.20%
Sole
0.00
Shared
0.00
None
4.67K
NOVO-NORDISK A S
SOLEShares18.65K
TypeSH
Market value$1.60M
1.06%
Sole
0.00
Shared
0.00
None
18.65K
EXXON MOBIL CORP
SOLEShares14.57K
TypeSH
Market value$1.57M
1.04%
Sole
0.00
Shared
0.00
None
14.57K
DAVIS FUNDAMENTAL ETF TR
SOLEShares60.50K
TypeSH
Market value$1.32M
0.87%
Sole
0.00
Shared
0.00
None
60.50K
MCDONALDS CORP
SOLEShares4.19K
TypeSH
Market value$1.22M
0.80%
Sole
0.00
Shared
0.00
None
4.19K
CHUBB LIMITED
SOLEShares3.99K
TypeSH
Market value$1.10M
0.73%
Sole
0.00
Shared
0.00
None
3.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 97K | SH | $40.89M 27.05% | 0.00 | 0.00 | 97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.87K | SH | $13.99M 9.26% | 0.00 | 0.00 | 30.87K |
COSTCO WHSL CORP NEWSOLE | COM | 14.86K | SH | $13.61M 9.01% | 0.00 | 0.00 | 14.86K |
PROCTER AND GAMBLE COSOLE | COM | 38.35K | SH | $6.43M 4.25% | 0.00 | 0.00 | 38.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.47K | SH | $5.06M 3.35% | 0.00 | 0.00 | 17.47K |
US BANCORP DELSOLE | COM NEW | 101.35K | SH | $4.85M 3.21% | 0.00 | 0.00 | 101.35K |
NUCOR CORPSOLE | COM | 40.18K | SH | $4.69M 3.10% | 0.00 | 0.00 | 40.18K |
WASTE MGMT INC DELSOLE | COM | 19.88K | SH | $4.01M 2.65% | 0.00 | 0.00 | 19.88K |
3M COSOLE | COM | 29.52K | SH | $3.81M 2.52% | 0.00 | 0.00 | 29.52K |
EXPEDITORS INTL WASH INCSOLE | COM | 32.40K | SH | $3.59M 2.37% | 0.00 | 0.00 | 32.40K |
PACCAR INCSOLE | COM | 33.27K | SH | $3.46M 2.29% | 0.00 | 0.00 | 33.27K |
JOHNSON & JOHNSONSOLE | COM | 23.09K | SH | $3.34M 2.21% | 0.00 | 0.00 | 23.09K |
ABBVIE INCSOLE | COM | 16.88K | SH | $3.00M 1.98% | 0.00 | 0.00 | 16.88K |
APPLE INCSOLE | COM | 10.50K | SH | $2.63M 1.74% | 0.00 | 0.00 | 10.50K |
NVIDIA CORPORATIONSOLE | COM | 19K | SH | $2.55M 1.69% | 0.00 | 0.00 | 19K |
STARBUCKS CORPSOLE | COM | 25.55K | SH | $2.33M 1.54% | 0.00 | 0.00 | 25.55K |
AT&T INCSOLE | COM | 96.98K | SH | $2.21M 1.46% | 0.00 | 0.00 | 96.98K |
GE AEROSPACESOLE | COM NEW | 11.31K | SH | $1.89M 1.25% | 0.00 | 0.00 | 11.31K |
KROGER COSOLE | COM | 30.45K | SH | $1.86M 1.23% | 0.00 | 0.00 | 30.45K |
HOME DEPOT INCSOLE | COM | 4.67K | SH | $1.82M 1.20% | 0.00 | 0.00 | 4.67K |
NOVO-NORDISK A SSOLE | ADR | 18.65K | SH | $1.60M 1.06% | 0.00 | 0.00 | 18.65K |
EXXON MOBIL CORPSOLE | COM | 14.57K | SH | $1.57M 1.04% | 0.00 | 0.00 | 14.57K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELCT INTL ETF | 60.50K | SH | $1.32M 0.87% | 0.00 | 0.00 | 60.50K |
MCDONALDS CORPSOLE | COM | 4.19K | SH | $1.22M 0.80% | 0.00 | 0.00 | 4.19K |
CHUBB LIMITEDSOLE | COM | 3.99K | SH | $1.10M 0.73% | 0.00 | 0.00 | 3.99K |
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