Latest Lakeside Advisors, INC. Stock Portfolio
$156Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Lakeside Advisors, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lakeside Advisors, INC. reported an equity portfolio of $156.3 Millions as of 31 Mar, 2024.
The top stock holdings of Lakeside Advisors, INC. are MSFT, , COST. The fund has invested 27.9% of it's portfolio in MICROSOFT CORP and 8.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off 3M CO (MMM) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), PFIZER INC (PFE) and LOWES COS INC (LOW). Lakeside Advisors, INC. opened new stock positions in 3M CO (MMM), GENERAL ELECTRIC CO (GE) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), NORTHERN LTS FD TR III (FPAG) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of Lakeside Advisors, INC. are MSFT, , COST. The fund has invested 27.9% of it's portfolio in MICROSOFT CORP and 8.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off 3M CO (MMM) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), PFIZER INC (PFE) and LOWES COS INC (LOW). Lakeside Advisors, INC. opened new stock positions in 3M CO (MMM), GENERAL ELECTRIC CO (GE) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), NORTHERN LTS FD TR III (FPAG) and INTERNATIONAL BUSINESS MACHS (IBM).
New Buys
| Ticker | $ Bought |
|---|---|
| 3M CO | 3,460,190 |
| GENERAL ELECTRIC CO | 2,025,970 |
| VERIZON COMMUNICATIONS INC | 205,982 |
New stocks bought by Lakeside Advisors, INC.
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 20.47 |
| NORTHERN LTS FD TR III | 5.62 |
| INTERNATIONAL BUSINESS MACHS | 5.11 |
| CHEVRON CORP NEW | 3.26 |
| JPMORGAN CHASE & CO | 2.7 |
| PACCAR INC | 1.63 |
| AMGEN INC | 0.28 |
| ABBVIE INC | 0.19 |
Additions to existing portfolio by Lakeside Advisors, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| COSTCO WHSL CORP NEW | -13.91 |
| PFIZER INC | -10.51 |
| LOWES COS INC | -7.09 |
| CONSTELLATION ENERGY CORP | -4.95 |
| AT&T INC | -3.94 |
| MONDELEZ INTL INC | -3.14 |
| MCDONALDS CORP | -2.78 |
| INTEL CORP | -2.76 |
Lakeside Advisors, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 3M CO | -3,594,650 |
| GENERAL ELECTRIC CO | -1,481,020 |
Lakeside Advisors, INC. got rid off the above stocks
Current Stock Holdings of Lakeside Advisors, INC.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.28 | 11,705 | 2,007,090 | REDUCED | -0.43 | |
| ABBV | ABBVIE INC | 2.10 | 18,001 | 3,277,980 | ADDED | 0.19 | |
| ADIV | GUINNESS ATKINSON FDS | 0.26 | 14,928 | 408,191 | UNCHANGED | 0.00 | |
| ADIV | GUINNESS ATKINSON FDS | 0.19 | 10,602 | 297,136 | UNCHANGED | 0.00 | |
| ADIV | GUINNESS ATKINSON FDS | 0.12 | 13,900 | 194,739 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.20 | 1,090 | 309,988 | ADDED | 0.28 | |
| AMZN | AMAZON COM INC | 0.24 | 2,060 | 371,583 | ADDED | 20.47 | |
| BA | BOEING CO | 0.47 | 3,830 | 739,152 | REDUCED | -1.29 | |
| CAT | CATERPILLAR INC | 0.42 | 1,782 | 653,088 | ADDED | 0.06 | |
| CB | CHUBB LIMITED | 0.70 | 4,228 | 1,095,590 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.56 | 4,766 | 880,995 | REDUCED | -4.95 | |
| COST | COSTCO WHSL CORP NEW | 7.11 | 15,161 | 11,107,300 | REDUCED | -13.91 | |
| CSCO | CISCO SYS INC | 0.33 | 10,378 | 517,984 | ADDED | 0.05 | |
| CSX | CSX CORP | 0.51 | 21,600 | 800,712 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.24 | 2,346 | 369,994 | ADDED | 3.26 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.83 | 67,500 | 1,302,080 | REDUCED | -1.75 | |
| DIAL | COLUMBIA ETF TR I | 0.54 | 40,964 | 846,316 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.41 | 17,058 | 640,869 | REDUCED | -1.16 | |
| EXPD | EXPEDITORS INTL WASH INC | 2.66 | 34,198 | 4,157,510 | REDUCED | -2.63 | |
| FDX | FEDEX CORP | 0.64 | 3,463 | 1,003,380 | UNCHANGED | 0.00 | |
| FPAG | NORTHERN LTS FD TR III | 0.17 | 9,400 | 271,378 | ADDED | 5.62 | |
| GE | GENERAL ELECTRIC CO | 1.30 | 11,542 | 2,025,970 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.53 | 11,347 | 831,147 | REDUCED | -1.73 | |
| GOOG | ALPHABET INC | 0.22 | 2,313 | 352,177 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.20 | 4,875 | 1,870,050 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 2,675 | 510,818 | ADDED | 5.11 | |
| INTC | INTEL CORP | 0.79 | 27,996 | 1,236,570 | REDUCED | -2.76 | |
| JNJ | JOHNSON & JOHNSON | 2.46 | 24,269 | 3,839,070 | REDUCED | -2.36 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 1,751 | 350,665 | ADDED | 2.7 | |
| KLDW | INVESTMENT MANAGERS SER TR | 0.17 | 5,800 | 259,301 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 1.19 | 32,650 | 1,865,300 | REDUCED | -0.76 | |
| LLY | ELI LILLY & CO | 0.34 | 677 | 526,679 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.62 | 3,812 | 971,031 | REDUCED | -7.09 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 810 | 390,072 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 900 | 227,193 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.84 | 4,651 | 1,311,350 | REDUCED | -2.78 | |
| MDLZ | MONDELEZ INTL INC | 0.28 | 6,163 | 431,378 | REDUCED | -3.14 | |
| MDT | MEDTRONIC PLC | 0.90 | 16,205 | 1,412,240 | REDUCED | -1.18 | |
| MMM | 3M CO | 2.21 | 32,622 | 3,460,190 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 27.89 | 103,579 | 43,577,900 | REDUCED | -1.36 | |
| MVIS | MICROVISION INC DEL | 0.06 | 47,638 | 87,654 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.23 | 3,850 | 361,823 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 5.17 | 40,858 | 8,085,890 | REDUCED | -0.6 | |
| NVDA | NVIDIA CORPORATION | 1.20 | 2,080 | 1,879,400 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 1.66 | 20,250 | 2,600,100 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 1.80 | 22,760 | 2,819,700 | ADDED | 1.63 | |
| PFE | PFIZER INC | 0.15 | 8,512 | 236,208 | REDUCED | -10.51 | |
| PG | PROCTER AND GAMBLE CO | 4.18 | 40,244 | 6,529,660 | REDUCED | -0.98 | |
| QCOM | QUALCOMM INC | 0.37 | 3,391 | 574,169 | ADDED | 0.03 | |
| SBUX | STARBUCKS CORP | 1.69 | 28,867 | 2,638,130 | REDUCED | -1.11 | |
| T | AT&T INC | 1.26 | 111,654 | 1,965,120 | REDUCED | -3.94 | |
| USB | US BANCORP DEL | 3.10 | 108,336 | 4,842,620 | REDUCED | -1.07 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 1,673 | 305,507 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.31 | 19,900 | 5,172,010 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 1,400 | 672,980 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 4,909 | 205,982 | NEW | ||
| WAFD | WAFD INC | 0.16 | 8,735 | 253,583 | ADDED | 0.1 | |
| WFC | WELLS FARGO CO NEW | 0.30 | 8,200 | 475,297 | REDUCED | -2.38 | |
| WM | WASTE MGMT INC DEL | 2.86 | 20,951 | 4,465,690 | REDUCED | -1.61 | |
| XOM | EXXON MOBIL CORP | 1.16 | 15,608 | 1,814,230 | ADDED | 0.02 | |
| BERKSHIRE HATHAWAY INC DEL | 8.38 | 31,140 | 13,095,000 | REDUCED | -0.08 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.27 | 4,583 | 416,641 | REDUCED | -0.8 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.05 | 27,833 | 77,932 | REDUCED | -1.18 |