Lakeside Advisors, Inc. Portfolio Holdings

Lakeside Advisors, Inc.

  • $156 Million
  • Q3 2024

Lakeside Advisors, Inc. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $156 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $43.3M, Berkshire Hathaway Inc Class B with a value of $14.3M, Costco Wholesale Corp with a value of $13.1M, Procter & Gamble CO with a value of $6.76M, and Nucor Corp with a value of $6.07M.

Examining the 13F form we can see an increase of $4.76M in the current position value, from $151M to 156M.

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 $156 Million
Technology: $50.2 Million
Consumer Defensive: $22.1 Million
Financial Services: $21.7 Million
Industrials: $20 Million
Healthcare: $13.2 Million
ETFs: $8.3 Million
Consumer Cyclical: $7.89 Million
Basic Materials: $6.07 Million
Other: $6.52 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$43.3 Million 27.72% of portfolio
100,539
Q3 2024 Reduced 1.27%
$612B
$14.3 Million 9.16% of portfolio
31,070
Q3 2024 Added 0.75%
$407B
$13.1 Million 8.37% of portfolio
14,729
Q3 2024 Reduced 1.97%
$405B
$6.76 Million 4.33% of portfolio
39,065
Q3 2024 Reduced 1.1%
$37.8B
$6.07 Million 3.89% of portfolio
40,371
Q3 2024 Added 0.27%
$75.2B
$4.75 Million 3.05% of portfolio
103,973
Q3 2024 Reduced 0.79%
$19.7B
$4.41 Million 2.82% of portfolio
33,542
Q3 2024 Reduced 0.83%
$89.6B
$4.19 Million 2.68% of portfolio
20,181
Q2 2024 Reduced 3.68%
$72B
$4.17 Million 2.67% of portfolio
30,483
Q3 2024 Reduced 2.39%
$405B
$3.89 Million 2.49% of portfolio
23,998
Q3 2024 Added 0.06%
$294B
$3.39 Million 2.17% of portfolio
17,176
Q3 2024 Reduced 2.41%
$113B
$2.78 Million 1.78% of portfolio
28,539
Q3 2024 Reduced 1.35%
$3.66T
$2.4 Million 1.53% of portfolio
10,284
Q3 2024 Reduced 5.4%
$349B
$2.31 Million 1.48% of portfolio
19,000
Q3 2024 Reduced 8.65%
$225B
$2.27 Million 1.45% of portfolio
19,050
Q2 2024 Reduced 5.93%
$38.9B
$2.25 Million 1.44% of portfolio
22,785
Q3 2024 Reduced 0.04%
$194B
$2.13 Million 1.37% of portfolio
11,315
Q3 2024 Reduced 1.31%
$420B
$1.98 Million 1.27% of portfolio
4,875
Q4 2021 New
$41.6B
$1.79 Million 1.15% of portfolio
31,250
Q3 2024 Reduced 3.4%
$501B
$1.76 Million 1.13% of portfolio
15,010
Q3 2024 Added 0.02%
$116B
$1.37 Million 0.87% of portfolio
15,168
Q3 2024 Reduced 1.58%
$214B
$1.28 Million 0.82% of portfolio
4,193
Q3 2024 Reduced 1.36%
$120B
$1.18 Million 0.76% of portfolio
4,108
Q2 2024 Reduced 2.84%
$73.3B
$1.09 Million 0.7% of portfolio
4,185
Q3 2024 Reduced 7.0%
$76.8B
$920,000 0.59% of portfolio
3,364
Q3 2024 Reduced 1.44%
$111B
$909,000 0.58% of portfolio
10,847
Q3 2024 Reduced 0.91%
$169B
$869,000 0.56% of portfolio
3,212
Q2 2024 Reduced 15.74%
$73.5B
$745,000 0.48% of portfolio
21,600
Q4 2021 New
$203B
$697,000 0.45% of portfolio
1,784
Q3 2024 Added 0.06%
$39B
$663,000 0.42% of portfolio
16,358
Q2 2024 Reduced 4.1%
$102B
$638,000 0.41% of portfolio
27,209
Q3 2024 Added 0.4%
$185B
$577,000 0.37% of portfolio
3,395
Q3 2024 Added 0.06%
$691B
$577,000 0.37% of portfolio
652
Q3 2024 Reduced 3.69%
$235B
$553,000 0.35% of portfolio
10,392
Q3 2024 Added 0.07%
$85.7B
$529,000 0.34% of portfolio
3,480
Q3 2024 Reduced 4.13%
$87.5B
$454,000 0.29% of portfolio
6,163
Q1 2024 Reduced 3.14%
$187B
$437,000 0.28% of portfolio
1,980
Q3 2024 Reduced 25.98%
$2.05T
$421,000 0.27% of portfolio
2,260
Q3 2024 Added 9.71%
$281B
$410,000 0.26% of portfolio
7,275
Q3 2024 Reduced 9.13%
$498B
$382,000 0.24% of portfolio
775
Q2 2024 Reduced 4.32%
$719B
$369,000 0.24% of portfolio
1,752
Q3 2024 Added 0.06%
$149B
$352,000 0.23% of portfolio
1,095
Q3 2024 Added 0.18%
$94.3B
$340,000 0.22% of portfolio
3,850
Q2 2022 Reduced 2.53%
$315B
$315,000 0.2% of portfolio
2,146
Q3 2024 Reduced 2.28%
$2.36B
$305,000 0.2% of portfolio
8,752
Q3 2024 Added 0.08%
$1.08T
$306,000 0.2% of portfolio
1,834
Q2 2024 Reduced 20.71%
$140B
$284,000 0.18% of portfolio
9,818
Q3 2024 Added 11.38%
$91.3B
$223,000 0.14% of portfolio
900
Q4 2023 New
$177B
$215,000 0.14% of portfolio
4,809
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $156 Million
  • Prior Value $151 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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