Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 63
- −1 vs. Q3 2024
- Portfolio value
- $151.1M
- −$7.96M (−5.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 97,002 | $40.9M | 27.1% | −3,537−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,870 | $14.0M | 9.3% | −200−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,859 | $13.6M | 9.0% | +130+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 38,348 | $6.43M | 4.3% | −717−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,473 | $5.06M | 3.4% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 101,352 | $4.85M | 3.2% | −2,621−2.5% | Reduced | History |
| NUENucor Corp | COM | 40,178 | $4.69M | 3.1% | −193−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 19,882 | $4.01M | 2.7% | −299−1.5% | Reduced | History |
| MMM3M Co | Stock | 29,516 | $3.81M | 2.5% | −967−3.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 32,402 | $3.59M | 2.4% | −1,140−3.4% | Reduced | History |
| PCARPaccar Inc | COM | 33,268 | $3.46M | 2.3% | +10,483+46.0% | Added | History |
| JNJJohnson & Johnson | Stock | 23,085 | $3.34M | 2.2% | −913−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,876 | $3.00M | 2.0% | −300−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 10,497 | $2.63M | 1.7% | +213+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 19,000 | $2.55M | 1.7% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 25,546 | $2.33M | 1.5% | −2,993−10.5% | Reduced | History |
| TAT&T Inc. | Stock | 96,978 | $2.21M | 1.5% | −1,666−1.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,315 | $1.89M | 1.2% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 30,452 | $1.86M | 1.2% | −798−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,675 | $1.82M | 1.2% | −200−4.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 18,650 | $1.60M | 1.1% | −400−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,570 | $1.57M | 1.0% | −440−2.9% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 60,500 | $1.32M | 0.9% | −4,300−6.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,193 | $1.22M | 0.8% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,988 | $1.10M | 0.7% | −120−2.9% | Reduced | History |
| MDTMedtronic plc | Stock | 13,373 | $1.07M | 0.7% | −1,795−11.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,248 | $946.6K | 0.6% | −599−5.5% | Reduced | History |
| FDXFedEx Corp | Stock | 3,314 | $932.3K | 0.6% | −50−1.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,822 | $928.2K | 0.6% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 4,119 | $921.5K | 0.6% | −66−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,212 | $792.7K | 0.5% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 21,600 | $697.0K | 0.5% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 33,964 | $689.8K | 0.5% | −3,000−8.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,785 | $647.4K | 0.4% | +1+0.1% | Added | History |
| EXCExelon Corp | Stock | 16,258 | $612.0K | 0.4% | −100−0.6% | Reduced | History |
| BABoeing Co | Stock | 3,380 | $598.3K | 0.4% | −100−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,807 | $580.6K | 0.4% | −585−5.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,420 | $530.9K | 0.4% | +160+7.1% | Added | History |
| QCOMQualcomm Inc | Stock | 3,397 | $521.8K | 0.3% | +2+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 7,275 | $511.0K | 0.3% | 00.0% | Unchanged | History |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 16,428 | $467.0K | 0.3% | +500+3.1% | Added | – |
| SOLVSolventum Corp | Stock | 6,987 | $461.6K | 0.3% | −565−7.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,980 | $435.3K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 775 | $408.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 750 | $404.1K | 0.3% | −650−46.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 477 | $368.2K | 0.2% | −175−26.8% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,473 | $349.7K | 0.2% | −26−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,459 | $349.6K | 0.2% | −293−16.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,834 | $349.3K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,813 | $347.2K | 0.2% | −350−5.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,298 | $338.4K | 0.2% | +203+18.5% | Added | History |
| CVXChevron Corp | Stock | 2,196 | $318.0K | 0.2% | +50+2.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,623 | $317.8K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,371 | $301.7K | 0.2% | +1,553+15.8% | Added | History |
| NKENIKE, Inc. | Stock | 3,850 | $291.3K | 0.2% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 9,600 | $290.7K | 0.2% | 00.0% | Unchanged | – |
| WAFDWafd Inc | Stock | 8,760 | $282.4K | 0.2% | +8+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,394 | $248.5K | 0.2% | +302+7.4% | Added | History |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 10,102 | $247.9K | 0.2% | −500−4.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 583 | $235.4K | 0.2% | +583 | New | History |
| VZVerizon Communications Inc | Stock | 5,485 | $219.3K | 0.1% | +676+14.1% | Added | History |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 13,900 | $212.8K | 0.1% | 00.0% | Unchanged | – |
| MVISMicrovision, Inc. | COM NEW | 61,638 | $80.7K | 0.1% | +10,000+19.4% | Added | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.