Filed: 4/30/2025ACC: 0001398344-25-008109
📋 What this filing means
LAKESIDE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $150.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$150.98M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$114.35M75.7%
CL B NEW$16.38M10.8%
COM NEW$6.59M4.4%
TOTAL STK MKT$4.80M3.2%
SELCT INTL ETF$1.35M0.9%
ADR$1.32M0.9%
SHS$1.20M0.8%
Portfolio Concentration
Top 3$66.13M43.8%
4–10$34.11M22.6%
11–25$32.77M21.7%
Rest$17.97M11.9%
Top 3 weight
43.8%
Top 10 weight
66.4%
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
SOLEShares96.36K
TypeSH
Market value$36.17M
23.96%
Sole
0.00
Shared
0.00
None
96.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.75K
TypeSH
Market value$16.38M
10.85%
Sole
0.00
Shared
0.00
None
30.75K
COSTCO WHSL CORP NEW
SOLEShares14.36K
TypeSH
Market value$13.58M
8.99%
Sole
0.00
Shared
0.00
None
14.36K
PROCTER AND GAMBLE CO
SOLEShares38.15K
TypeSH
Market value$6.50M
4.31%
Sole
0.00
Shared
0.00
None
38.15K
NUCOR CORP
SOLEShares49.24K
TypeSH
Market value$5.93M
3.92%
Sole
0.00
Shared
0.00
None
49.24K
VANGUARD INDEX FDS
SOLEShares17.47K
TypeSH
Market value$4.80M
3.18%
Sole
0.00
Shared
0.00
None
17.47K
WASTE MGMT INC DEL
SOLEShares19.58K
TypeSH
Market value$4.53M
3.00%
Sole
0.00
Shared
0.00
None
19.58K
US BANCORP DEL
SOLEShares100.63K
TypeSH
Market value$4.25M
2.81%
Sole
0.00
Shared
0.00
None
100.63K
3M CO
SOLEShares28.82K
TypeSH
Market value$4.23M
2.80%
Sole
0.00
Shared
0.00
None
28.82K
EXPEDITORS INTL WASH INC
SOLEShares32.15K
TypeSH
Market value$3.87M
2.56%
Sole
0.00
Shared
0.00
None
32.15K
JOHNSON & JOHNSON
SOLEShares23.05K
TypeSH
Market value$3.82M
2.53%
Sole
0.00
Shared
0.00
None
23.05K
ABBVIE INC
SOLEShares16.78K
TypeSH
Market value$3.51M
2.33%
Sole
0.00
Shared
0.00
None
16.78K
PACCAR INC
SOLEShares33.74K
TypeSH
Market value$3.29M
2.18%
Sole
0.00
Shared
0.00
None
33.74K
AT&T INC
SOLEShares94.03K
TypeSH
Market value$2.66M
1.76%
Sole
0.00
Shared
0.00
None
94.03K
STARBUCKS CORP
SOLEShares23.95K
TypeSH
Market value$2.35M
1.56%
Sole
0.00
Shared
0.00
None
23.95K
APPLE INC
SOLEShares10.20K
TypeSH
Market value$2.26M
1.50%
Sole
0.00
Shared
0.00
None
10.20K
GE AEROSPACE
SOLEShares11.31K
TypeSH
Market value$2.26M
1.50%
Sole
0.00
Shared
0.00
None
11.31K
KROGER CO
SOLEShares29.95K
TypeSH
Market value$2.03M
1.34%
Sole
0.00
Shared
0.00
None
29.95K
NVIDIA CORPORATION
SOLEShares17.30K
TypeSH
Market value$1.87M
1.24%
Sole
0.00
Shared
0.00
None
17.30K
EXXON MOBIL CORP
SOLEShares14.57K
TypeSH
Market value$1.73M
1.15%
Sole
0.00
Shared
0.00
None
14.57K
HOME DEPOT INC
SOLEShares4.67K
TypeSH
Market value$1.71M
1.13%
Sole
0.00
Shared
0.00
None
4.67K
DAVIS FUNDAMENTAL ETF TR
SOLEShares58.50K
TypeSH
Market value$1.35M
0.90%
Sole
0.00
Shared
0.00
None
58.50K
NOVO-NORDISK A S
SOLEShares19.05K
TypeSH
Market value$1.32M
0.88%
Sole
0.00
Shared
0.00
None
19.05K
CHUBB LIMITED
SOLEShares4.29K
TypeSH
Market value$1.29M
0.86%
Sole
0.00
Shared
0.00
None
4.29K
MCDONALDS CORP
SOLEShares4.12K
TypeSH
Market value$1.29M
0.85%
Sole
0.00
Shared
0.00
None
4.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 96.36K | SH | $36.17M 23.96% | 0.00 | 0.00 | 96.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.75K | SH | $16.38M 10.85% | 0.00 | 0.00 | 30.75K |
COSTCO WHSL CORP NEWSOLE | COM | 14.36K | SH | $13.58M 8.99% | 0.00 | 0.00 | 14.36K |
PROCTER AND GAMBLE COSOLE | COM | 38.15K | SH | $6.50M 4.31% | 0.00 | 0.00 | 38.15K |
NUCOR CORPSOLE | COM | 49.24K | SH | $5.93M 3.92% | 0.00 | 0.00 | 49.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.47K | SH | $4.80M 3.18% | 0.00 | 0.00 | 17.47K |
WASTE MGMT INC DELSOLE | COM | 19.58K | SH | $4.53M 3.00% | 0.00 | 0.00 | 19.58K |
US BANCORP DELSOLE | COM NEW | 100.63K | SH | $4.25M 2.81% | 0.00 | 0.00 | 100.63K |
3M COSOLE | COM | 28.82K | SH | $4.23M 2.80% | 0.00 | 0.00 | 28.82K |
EXPEDITORS INTL WASH INCSOLE | COM | 32.15K | SH | $3.87M 2.56% | 0.00 | 0.00 | 32.15K |
JOHNSON & JOHNSONSOLE | COM | 23.05K | SH | $3.82M 2.53% | 0.00 | 0.00 | 23.05K |
ABBVIE INCSOLE | COM | 16.78K | SH | $3.51M 2.33% | 0.00 | 0.00 | 16.78K |
PACCAR INCSOLE | COM | 33.74K | SH | $3.29M 2.18% | 0.00 | 0.00 | 33.74K |
AT&T INCSOLE | COM | 94.03K | SH | $2.66M 1.76% | 0.00 | 0.00 | 94.03K |
STARBUCKS CORPSOLE | COM | 23.95K | SH | $2.35M 1.56% | 0.00 | 0.00 | 23.95K |
APPLE INCSOLE | COM | 10.20K | SH | $2.26M 1.50% | 0.00 | 0.00 | 10.20K |
GE AEROSPACESOLE | COM NEW | 11.31K | SH | $2.26M 1.50% | 0.00 | 0.00 | 11.31K |
KROGER COSOLE | COM | 29.95K | SH | $2.03M 1.34% | 0.00 | 0.00 | 29.95K |
NVIDIA CORPORATIONSOLE | COM | 17.30K | SH | $1.87M 1.24% | 0.00 | 0.00 | 17.30K |
EXXON MOBIL CORPSOLE | COM | 14.57K | SH | $1.73M 1.15% | 0.00 | 0.00 | 14.57K |
HOME DEPOT INCSOLE | COM | 4.67K | SH | $1.71M 1.13% | 0.00 | 0.00 | 4.67K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELCT INTL ETF | 58.50K | SH | $1.35M 0.90% | 0.00 | 0.00 | 58.50K |
NOVO-NORDISK A SSOLE | ADR | 19.05K | SH | $1.32M 0.88% | 0.00 | 0.00 | 19.05K |
CHUBB LIMITEDSOLE | COM | 4.29K | SH | $1.29M 0.86% | 0.00 | 0.00 | 4.29K |
MCDONALDS CORPSOLE | COM | 4.12K | SH | $1.29M 0.85% | 0.00 | 0.00 | 4.12K |
Page 1 of 3