Lakeside Advisors, Inc. Portfolio Holdings

Lakeside Advisors, Inc.

  • $151 Million
  • Q2 2024

Lakeside Advisors, Inc. has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $151 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 $45.5M, Costco Wholesale Corp with a value of $12.8M, Berkshire Hathaway Inc Class B with a value of $12.5M, Procter & Gamble CO with a value of $6.51M, and Nucor Corp with a value of $6.36M.

Examining the 13F form we can see an increase of $2.09M in the current position value, from $149M to 151M.

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 $151 Million
Technology: $52.9 Million
Consumer Defensive: $21.3 Million
Financial Services: $19.2 Million
Industrials: $18.9 Million
Healthcare: $12.4 Million
ETFs: $7.73 Million
Consumer Cyclical: $6.63 Million
Basic Materials: $6.36 Million
Other: $5.83 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$45.5 Million 30.09% of portfolio
101,833
Q2 2024 Reduced 1.69%
$392B
$12.8 Million 8.44% of portfolio
15,025
Q2 2024 Reduced 0.9%
$595B
$12.5 Million 8.29% of portfolio
30,840
Q2 2024 Reduced 0.96%
$410B
$6.51 Million 4.31% of portfolio
39,498
Q2 2024 Reduced 1.85%
$424B
$3.51 Million 2.32% of portfolio
23,984
Q2 2024 Reduced 1.17%
$349B
$3.02 Million 2.0% of portfolio
17,601
Q2 2024 Reduced 2.22%
$269B
$2.72 Million 1.8% of portfolio
19,050
Q2 2024 Reduced 5.93%
$303B
$2.57 Million 1.7% of portfolio
20,800
Q2 2024 Added 900.0%
$3.74T
$2.29 Million 1.51% of portfolio
10,871
Q2 2024 Reduced 7.13%
$206B
$1.82 Million 1.2% of portfolio
11,465
Q2 2024 New
$489B
$1.73 Million 1.14% of portfolio
15,007
Q2 2024 Reduced 3.85%
$415B
$1.68 Million 1.11% of portfolio
4,875
Q4 2021 New
$224B
$1.08 Million 0.72% of portfolio
4,251
Q2 2024 Reduced 8.6%
$842B
$612,000 0.4% of portfolio
677
Q4 2023 Reduced 6.88%
$206B
$593,000 0.39% of portfolio
1,783
Q2 2024 Added 0.06%
$219B
$493,000 0.33% of portfolio
10,385
Q2 2024 Added 0.07%
$1.9T
$398,000 0.26% of portfolio
2,060
Q1 2024 Added 20.47%
$471B
$341,000 0.23% of portfolio
775
Q2 2024 Reduced 4.32%
$288B
$343,000 0.23% of portfolio
2,196
Q2 2024 Reduced 6.39%
$618B
$354,000 0.23% of portfolio
1,751
Q1 2024 Added 2.7%
$1.02T
$336,000 0.22% of portfolio
1,834
Q2 2024 Reduced 20.71%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $151 Million
  • Prior Value $149 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Lakeside Advisors, Inc. Portfolio

Follow Lakeside Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lakeside Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lakeside Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email