LAKESIDE ADVISORS, INC.

PrivateCIK: 1913467
Location

SEATTLE, WA

65
Positions
$149.84M
Total AUM (reported)
1.19M
Total Shares

Allocation by class

TOTAL AUM$149.84M65 positions
COM$112.77M75.3%
CL B NEW$13.51M9.0%
COM NEW$7.92M5.3%
TOTAL STK MKT$5.61M3.7%
SELCT INTL ETF$1.43M1.0%
SHS$1.03M0.7%
SHORT DURATION M$867.2K0.6%

Portfolio Concentration

Top 338.6%4–1025.0%11–2522.1%Rest14.4%TOP 1063.6%0%100%
Top 3$57.78M38.6%
4–10$37.49M25.0%
11–25$33.05M22.1%
Rest$21.52M14.4%

Top 3 weight

38.6%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 1.19M

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

1.19M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:

MICROSOFT CORP

SOLE
COM
Shares84.64K
TypeSH
Market value$31.33M
20.91%
Sole
0.00
Shared
0.00
None
84.64K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares28.18K
TypeSH
Market value$13.51M
9.01%
Sole
0.00
Shared
0.00
None
28.18K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares12.99K
TypeSH
Market value$12.94M
8.64%
Sole
0.00
Shared
0.00
None
12.99K

NUCOR CORP

SOLE
COM
Shares46.55K
TypeSH
Market value$7.87M
5.25%
Sole
0.00
Shared
0.00
None
46.55K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares17.47K
TypeSH
Market value$5.61M
3.74%
Sole
0.00
Shared
0.00
None
17.47K

PROCTER & GAMBLE CO

SOLE
COM
Shares37.58K
TypeSH
Market value$5.43M
3.62%
Sole
0.00
Shared
0.00
None
37.58K

JOHNSON & JOHNSON

SOLE
COM
Shares21.65K
TypeSH
Market value$5.29M
3.53%
Sole
0.00
Shared
0.00
None
21.65K

US BANCORP

SOLE
COM NEW
Shares89.90K
TypeSH
Market value$4.68M
3.12%
Sole
0.00
Shared
0.00
None
89.90K

EXPEDITORS INTL WASH INC

SOLE
COM
Shares30.76K
TypeSH
Market value$4.41M
2.94%
Sole
0.00
Shared
0.00
None
30.76K

WASTE MGMT INC DEL

SOLE
COM
Shares18.34K
TypeSH
Market value$4.21M
2.81%
Sole
0.00
Shared
0.00
None
18.34K

PACCAR INC

SOLE
COM
Shares33.95K
TypeSH
Market value$3.92M
2.62%
Sole
0.00
Shared
0.00
None
33.95K

ABBVIE INC

SOLE
COM
Shares15.68K
TypeSH
Market value$3.41M
2.28%
Sole
0.00
Shared
0.00
None
15.68K

3M CO

SOLE
COM
Shares22.14K
TypeSH
Market value$3.22M
2.15%
Sole
0.00
Shared
0.00
None
22.14K

GE AEROSPACE

SOLE
COM NEW
Shares11.19K
TypeSH
Market value$3.18M
2.12%
Sole
0.00
Shared
0.00
None
11.19K

EXXON MOBIL CORP

SOLE
COM
Shares13.58K
TypeSH
Market value$2.30M
1.54%
Sole
0.00
Shared
0.00
None
13.58K

NVIDIA CORPORATION

SOLE
COM
Shares11.69K
TypeSH
Market value$2.04M
1.36%
Sole
0.00
Shared
0.00
None
11.69K

APPLE INC

SOLE
COM
Shares7.94K
TypeSH
Market value$2.02M
1.35%
Sole
0.00
Shared
0.00
None
7.94K

KROGER CO

SOLE
COM
Shares27.66K
TypeSH
Market value$2.00M
1.34%
Sole
0.00
Shared
0.00
None
27.66K

AT&T INC

SOLE
COM
Shares66.32K
TypeSH
Market value$1.92M
1.28%
Sole
0.00
Shared
0.00
None
66.32K

STARBUCKS CORP

SOLE
COM
Shares21.05K
TypeSH
Market value$1.89M
1.26%
Sole
0.00
Shared
0.00
None
21.05K

GE VERNOVA INC

SOLE
COM
Shares2.02K
TypeSH
Market value$1.77M
1.18%
Sole
0.00
Shared
0.00
None
2.02K

HOME DEPOT INC

SOLE
COM
Shares4.38K
TypeSH
Market value$1.44M
0.96%
Sole
0.00
Shared
0.00
None
4.38K

DAVIS FUNDAMENTAL ETF TR

SOLE
SELCT INTL ETF
Shares53.25K
TypeSH
Market value$1.43M
0.96%
Sole
0.00
Shared
0.00
None
53.25K

CATERPILLAR INC

SOLE
COM
Shares1.80K
TypeSH
Market value$1.28M
0.85%
Sole
0.00
Shared
0.00
None
1.80K

MCDONALDS CORP

SOLE
COM
Shares3.99K
TypeSH
Market value$1.24M
0.83%
Sole
0.00
Shared
0.00
None
3.99K
Page 1 of 3