Lakeside Advisors, Inc. Top Holdings and 13F Report (2024)

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About Lakeside Advisors, Inc.

Investment Activity

Lakeside Advisors, Inc. has $156.28 million in total holdings as of March 31, 2024.
Lakeside Advisors, Inc. owns shares of 63 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 3.76% of the portfolio was purchased this quarter.
About 5.36% of the portfolio was sold this quarter.
This quarter, Lakeside Advisors, Inc. has purchased 62 new stocks and bought additional shares in 13 stocks.
Lakeside Advisors, Inc. sold shares of 27 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $43,577,934
Berkshire Hathaway: $13,094,993
Costco Wholesale: $11,107,330
Nucor: $8,085,891
Procter & Gamble: $6,529,658

Largest New Holdings this Quarter

3M CO: $3,460,194 Holding
GENERAL ELECTRIC CO: $2,025,967 Holding
Verizon Communications: $205,982 Holding

Largest Purchases this Quarter

3M CO: 32,622 shares (about $3.46M)
GENERAL ELECTRIC CO: 11,542 shares (about $2.03M)
Verizon Communications: 4,909 shares (about $205.98K)
Amazon.com: 350 shares (about $63.13K)
PACCAR: 365 shares (about $45.22K)

Largest Sales this Quarter

Costco Wholesale: 2,449 shares (about $1.79M)
Microsoft: 1,424 shares (about $599.11K)
Expeditors International of Washington: 925 shares (about $112.45K)
Johnson & Johnson: 586 shares (about $92.70K)
AT&T: 4,583 shares (about $80.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$43,577,934	$599,108 ▼	-1.4%	103,579	27.9%	Computer and Technology
BRK.B Berkshire Hathaway	$13,094,993	$10,513 ▼	-0.1%	31,140	8.4%	Finance
COST Costco Wholesale	$11,107,330	$1,794,199 ▼	-13.9%	15,161	7.1%	Retail/Wholesale
NUE Nucor	$8,085,891	$48,486 ▼	-0.6%	40,858	5.2%	Basic Materials
PG Procter & Gamble	$6,529,658	$64,414 ▼	-1.0%	40,244	4.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$5,172,010		0.0%	19,900	3.3%	ETF
USB U.S. Bancorp	$4,842,621	$52,612 ▼	-1.1%	108,336	3.1%	Finance
WM Waste Management	$4,465,693	$72,897 ▼	-1.6%	20,951	2.9%	Business Services
EXPD Expeditors International of Washington	$4,157,507	$112,454 ▼	-2.6%	34,198	2.7%	Transportation
JNJ Johnson & Johnson	$3,839,070	$92,698 ▼	-2.4%	24,269	2.5%	Medical
3M CO	$3,460,194	$3,460,194 ▲	New Holding	32,622	2.2%	COM SHS
ABBV AbbVie	$3,277,982	$6,373 ▲	0.2%	18,001	2.1%	Medical
PCAR PACCAR	$2,819,699	$45,219 ▲	1.6%	22,760	1.8%	Auto/Tires/Trucks
SBUX Starbucks	$2,638,130	$29,610 ▼	-1.1%	28,867	1.7%	Retail/Wholesale
NVO Novo Nordisk A/S	$2,600,100		0.0%	20,250	1.7%	Medical
GENERAL ELECTRIC CO	$2,025,967	$2,025,967 ▲	New Holding	11,542	1.3%	COM
AAPL Apple	$2,007,092	$8,745 ▼	-0.4%	11,705	1.3%	Computer and Technology
T AT&T	$1,965,117	$80,661 ▼	-3.9%	111,654	1.3%	Computer and Technology
NVDA NVIDIA	$1,879,405		0.0%	2,080	1.2%	Computer and Technology
HD Home Depot	$1,870,050		0.0%	4,875	1.2%	Retail/Wholesale
KR Kroger	$1,865,295	$14,283 ▼	-0.8%	32,650	1.2%	Retail/Wholesale
XOM Exxon Mobil	$1,814,231	$349 ▲	0.0%	15,608	1.2%	Oils/Energy
MDT Medtronic	$1,412,241	$16,907 ▼	-1.2%	16,205	0.9%	Medical
MCD McDonald's	$1,311,349	$37,499 ▼	-2.8%	4,651	0.8%	Retail/Wholesale
DINT Davis Select International ETF	$1,302,075	$23,148 ▼	-1.7%	67,500	0.8%	ETF
INTC Intel	$1,236,570	$35,159 ▼	-2.8%	27,996	0.8%	Computer and Technology
CB Chubb	$1,095,591		0.0%	4,228	0.7%	Finance
FDX FedEx	$1,003,375		0.0%	3,463	0.6%	Transportation
LOW Lowe's Companies	$971,031	$74,126 ▼	-7.1%	3,812	0.6%	Retail/Wholesale
CEG Constellation Energy	$880,995	$45,843 ▼	-4.9%	4,766	0.6%	Oils/Energy
MUST Columbia Multi-Sector Municipal Income ETF	$846,316		0.0%	40,964	0.5%	ETF
GILD Gilead Sciences	$831,147	$14,650 ▼	-1.7%	11,347	0.5%	Medical
CSX CSX	$800,712		0.0%	21,600	0.5%	Transportation
BA Boeing	$739,152	$9,650 ▼	-1.3%	3,830	0.5%	Aerospace
VOO Vanguard S&P 500 ETF	$672,980		0.0%	1,400	0.4%	ETF
CAT Caterpillar	$653,088	$366 ▲	0.1%	1,782	0.4%	Industrial Products
EXC Exelon	$640,869	$7,514 ▼	-1.2%	17,058	0.4%	Utilities
QCOM QUALCOMM	$574,169	$169 ▲	0.0%	3,391	0.4%	Computer and Technology
LLY Eli Lilly and Company	$526,679		0.0%	677	0.3%	Medical
CSCO Cisco Systems	$517,984	$250 ▲	0.0%	10,378	0.3%	Computer and Technology
IBM International Business Machines	$510,818	$24,825 ▲	5.1%	2,675	0.3%	Computer and Technology
WFC Wells Fargo & Company	$475,297	$11,593 ▼	-2.4%	8,200	0.3%	Finance
MDLZ Mondelez International	$431,378	$13,999 ▼	-3.1%	6,163	0.3%	Consumer Staples
GEHC GE HealthCare Technologies	$416,641	$3,364 ▼	-0.8%	4,583	0.3%	Medical
DIVS SmartETFs Dividend Builder ETF	$408,191		0.0%	14,928	0.3%	ETF
MA Mastercard	$390,072		0.0%	810	0.2%	Business Services
AMZN Amazon.com	$371,583	$63,133 ▲	20.5%	2,060	0.2%	Retail/Wholesale
CVX Chevron	$369,994	$11,671 ▲	3.3%	2,346	0.2%	Oils/Energy
NKE NIKE	$361,823		0.0%	3,850	0.2%	Consumer Discretionary
GOOG Alphabet	$352,177		0.0%	2,313	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$350,665	$9,212 ▲	2.7%	1,751	0.2%	Finance
AMGN Amgen	$309,988	$853 ▲	0.3%	1,090	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$305,507		0.0%	1,673	0.2%	ETF
SOLR SmartETFs Sustainable Energy II ETF	$297,136		0.0%	10,602	0.2%	ETF
FPAG FPA Global Equity ETF	$271,378	$14,435 ▲	5.6%	9,400	0.2%	ETF
KLDW Knowledge Leaders Developed World ETF	$259,301		0.0%	5,800	0.2%	ETF
WAFD WaFd	$253,583	$261 ▲	0.1%	8,735	0.2%	Finance
PFE Pfizer	$236,208	$27,750 ▼	-10.5%	8,512	0.2%	Medical
MAR Marriott International	$227,193		0.0%	900	0.1%	Consumer Discretionary
VZ Verizon Communications	$205,982	$205,982 ▲	New Holding	4,909	0.1%	Computer and Technology
ADIV SmartETFs Asia Pacific Dividend Builder ETF	$194,739		0.0%	13,900	0.1%	ETF
MVIS MicroVision	$87,654		0.0%	47,638	0.1%	Computer and Technology
ABRDN ASIA PACIFIC INCOME FU	$77,932	$932 ▼	-1.2%	27,833	0.0%	COM
MMM 3M	$0	$3,594,651 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
GE General Electric	$0	$1,481,019 ▼	-100.0%	0	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Lakeside Advisors, Inc. Top Holdings and 13F Report (2024)

About Lakeside Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lakeside Advisors, Inc. Top Holdings and 13F Report (2024)

About Lakeside Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLakeside Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information