Lakeside Advisors, Inc. Portfolio Holdings

Lakeside Advisors, Inc.

  • $148 Million
  • Q4 2024

Lakeside Advisors, Inc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $148 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $40.9M, Berkshire Hathaway Inc Class B with a value of $14M, Costco Wholesale Corp with a value of $13.6M, Procter & Gamble CO with a value of $6.43M, and Vanguard Total Stock Market Et with a value of $5.06M.

Examining the 13F form we can see an decrease of $7.92M in the current position value, from $156M to 148M.

Lakeside Advisors, Inc. is based out at Seattle, WA

Below you can find more details about Lakeside Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $148 Million
Technology: $47.7 Million
Consumer Defensive: $22.3 Million
Financial Services: $21.5 Million
Industrials: $19.6 Million
Healthcare: $11.2 Million
ETFs: $7.77 Million
Consumer Cyclical: $7.21 Million
Basic Materials: $4.69 Million
Other: $6.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.9T
$40.9 Million 27.6% of portfolio
97,002
Q4 2024 Reduced 3.52%
$670B
$14 Million 9.45% of portfolio
30,870
Q4 2024 Reduced 0.64%
$406B
$13.6 Million 9.19% of portfolio
14,859
Q4 2024 Added 0.88%
$402B
$6.43 Million 4.34% of portfolio
38,348
Q4 2024 Reduced 1.84%
$0
$5.06 Million 3.42% of portfolio
17,473
Q2 2024 Reduced 12.2%
$62.7B
$4.85 Million 3.27% of portfolio
101,352
Q4 2024 Reduced 2.52%
$33.3B
$4.69 Million 3.17% of portfolio
40,178
Q4 2024 Reduced 0.48%
$93.7B
$4.01 Million 2.71% of portfolio
19,882
Q4 2024 Reduced 1.48%
$84.7B
$3.81 Million 2.57% of portfolio
29,516
Q4 2024 Reduced 3.17%
$19.1B
$3.59 Million 2.42% of portfolio
32,402
Q4 2024 Reduced 3.4%
$35.2B
$3.46 Million 2.34% of portfolio
33,268
Q4 2024 Added 46.01%
$426B
$3.34 Million 2.25% of portfolio
23,085
Q4 2024 Reduced 3.8%
$379B
$3 Million 2.02% of portfolio
16,876
Q4 2024 Reduced 1.75%
$3.44T
$2.63 Million 1.77% of portfolio
10,497
Q4 2024 Added 2.07%
$298B
$2.55 Million 1.72% of portfolio
19,000
Q3 2024 Reduced 8.65%
$113B
$2.33 Million 1.57% of portfolio
25,546
Q4 2024 Reduced 10.49%
$221B
$1.89 Million 1.27% of portfolio
11,315
Q3 2024 Reduced 1.31%
$47.5B
$1.86 Million 1.26% of portfolio
30,452
Q4 2024 Reduced 2.55%
$363B
$1.82 Million 1.23% of portfolio
4,675
Q4 2024 Reduced 4.1%
$181B
$1.6 Million 1.08% of portfolio
18,650
Q4 2024 Reduced 2.1%
$474B
$1.57 Million 1.06% of portfolio
14,570
Q4 2024 Reduced 2.93%
$0
$1.32 Million 0.89% of portfolio
60,500
Q4 2024 Reduced 6.64%
$224B
$1.22 Million 0.82% of portfolio
4,193
Q3 2024 Reduced 1.36%
$123B
$1.1 Million 0.74% of portfolio
3,988
Q4 2024 Reduced 2.92%
$124B
$1.07 Million 0.72% of portfolio
13,373
Q4 2024 Reduced 11.83%
$141B
$946,000 0.64% of portfolio
10,248
Q4 2024 Reduced 5.52%
$70.7B
$926,000 0.63% of portfolio
4,119
Q4 2024 Reduced 1.58%
$63.8B
$932,000 0.63% of portfolio
3,314
Q4 2024 Reduced 1.49%
$140B
$792,000 0.53% of portfolio
3,212
Q2 2024 Reduced 15.74%
$0
$689,000 0.47% of portfolio
33,964
Q4 2024 Reduced 8.12%
$63.8B
$697,000 0.47% of portfolio
21,600
Q4 2021 New
$181B
$647,000 0.44% of portfolio
1,785
Q4 2024 Added 0.06%
$44.1B
$611,000 0.41% of portfolio
16,258
Q4 2024 Reduced 0.61%
$96.5B
$598,000 0.4% of portfolio
3,380
Q4 2024 Reduced 2.87%
$250B
$580,000 0.39% of portfolio
9,807
Q4 2024 Reduced 5.63%
$1.99T
$530,000 0.36% of portfolio
2,420
Q4 2024 Added 7.08%
$177B
$521,000 0.35% of portfolio
3,397
Q4 2024 Added 0.06%
$269B
$510,000 0.34% of portfolio
7,275
Q3 2024 Reduced 9.13%
$227B
$435,000 0.29% of portfolio
1,980
Q3 2024 Reduced 25.98%
$507B
$408,000 0.28% of portfolio
775
Q2 2024 Reduced 4.32%
$0
$404,000 0.27% of portfolio
750
Q4 2024 Reduced 46.43%
$784B
$368,000 0.25% of portfolio
477
Q4 2024 Reduced 26.84%
$686B
$349,000 0.24% of portfolio
1,459
Q4 2024 Reduced 16.72%
$1.01T
$349,000 0.24% of portfolio
1,834
Q2 2024 Reduced 20.71%
$170B
$338,000 0.23% of portfolio
1,298
Q4 2024 Added 18.54%
$89.2B
$347,000 0.23% of portfolio
5,813
Q4 2024 Reduced 5.68%
$311B
$318,000 0.21% of portfolio
2,196
Q4 2024 Added 2.33%
$146B
$301,000 0.2% of portfolio
11,371
Q4 2024 Added 15.82%
$92.8B
$291,000 0.2% of portfolio
3,850
Q2 2022 Reduced 2.53%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $148 Million
  • Prior Value $156 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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