Lakeside Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001913467

Type: FundHoldings: 63Value: $151.0MLatest: 2025Q1

Lakeside Advisors, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 63 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  "T",
  null,
  "CAT",
  "LOW",
  null,
  "EXPD",
  "GILD",
  "HD",
  "MCD",
  "QCOM",
  "MVIS",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "GE",
  "PCAR",
  null,
  null,
  "KR",
  "AAPL",
  "NVDA",
  "GEHC",
  "PFE",
  "PG",
  "VZ",
  "AMGN",
  "IBM",
  "SBUX",
  null,
  "VIG",
  "WM",
  null,
  "NVO",
  "AMZN",
  "USB",
  "VOO",
  "WAFD",
  "WFC",
  "SOLV",
  "GEV",
  "NUE",
  "FDX",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "CEG",
  "COST",
  "CSX",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 63
Total Value: 150981848
Accession Number: 0001398344-25-008109
Form Type: 13F-HR
CIK: lakeside-advisors
Manager Name: Lakeside-Advisors

Data Enrichment

89% identified

56 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $151.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:96.4K

Value:$36.2M

% of Portfolio:24.0% ($36.2M/$151.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:30.8K

Value:$16.4M

% of Portfolio:10.8% ($16.4M/$151.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:14.4K

Value:$13.6M

% of Portfolio:9.0% ($13.6M/$151.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:38.2K

Value:$6.5M

% of Portfolio:4.3% ($6.5M/$151.0M)

NUCOR CORP

NUE|670346105

Shares:49.2K

Value:$5.9M

% of Portfolio:3.9% ($5.9M/$151.0M)

922908769

VTI|922908769

Shares:17.5K

Value:$4.8M

% of Portfolio:3.2% ($4.8M/$151.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:19.6K

Value:$4.5M

% of Portfolio:3.0% ($4.5M/$151.0M)

US BANCORP \DE\

USB|902973304

Shares:100.6K

Value:$4.2M

% of Portfolio:2.8% ($4.2M/$151.0M)

3M CO

MMM|88579Y101

Shares:28.8K

Value:$4.2M

% of Portfolio:2.8% ($4.2M/$151.0M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:32.2K

Value:$3.9M

% of Portfolio:2.6% ($3.9M/$151.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:23.0K

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$151.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:16.8K

Value:$3.5M

% of Portfolio:2.3% ($3.5M/$151.0M)

PACCAR INC

PCAR|693718108

Shares:33.7K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$151.0M)

AT&T INC.

T|00206R102

Shares:94.0K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$151.0M)

STARBUCKS CORP

SBUX|855244109

Shares:24.0K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$151.0M)

Apple Inc.

AAPL|037833100

Shares:10.2K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$151.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:11.3K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$151.0M)

KROGER CO

KR|501044101

Shares:30.0K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$151.0M)

NVIDIA CORP

NVDA|67066G104

Shares:17.3K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$151.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.6K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$151.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	96.4K	QoQ -0.65% (-639) YoY -6.96% (-7.2K)	All Managers (Combined)	$36.2M	24.0% ($36.2M/$151.0M)	QoQ -11.52% (-$4.7M) YoY -16.99% (-$7.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	30.8K	QoQ -0.38% (-120) YoY -1.25% (-390)	All Managers (Combined)	$16.4M	10.8% ($16.4M/$151.0M)	QoQ +17.03% (-$2.4M) YoY +25.06% (-$3.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	14.4K	QoQ -3.36% (-500) YoY -5.28% (-802)	All Managers (Combined)	$13.6M	9.0% ($13.6M/$151.0M)	QoQ -0.25% (-$34.6K) YoY +22.26% (-$2.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	38.2K	QoQ -0.51% (-196) YoY -5.19% (-2.1K)	All Managers (Combined)	$6.5M	4.3% ($6.5M/$151.0M)	QoQ +1.13% (-$72.9K) YoY -0.42% (-$27.7K)
NUCOR CORP(NUEcusip670346105)	49.2K	QoQ +22.54% (+9.1K) YoY +20.50% (-8.4K)	All Managers (Combined)	$5.9M	3.9% ($5.9M/$151.0M)	QoQ +26.35% (+$1.2M) YoY -26.72% (-$2.2M)
(VTIcusip922908769)	17.5K	QoQ 0.00% (-0) YoY -12.19% (-2.4K)	All Managers (Combined)	$4.8M	3.2% ($4.8M/$151.0M)	QoQ -5.16% (-$261.6K) YoY -7.14% (-$369.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	19.6K	QoQ -1.50% (-300) YoY -6.53% (-1.4K)	All Managers (Combined)	$4.5M	3.0% ($4.5M/$151.0M)	QoQ +13.00% (-$521.6K) YoY +1.51% (-$67.8K)
US BANCORP \DE\(USBcusip902973304)	100.6K	QoQ -0.71% (-723) YoY -7.11% (-7.7K)	All Managers (Combined)	$4.2M	2.8% ($4.2M/$151.0M)	QoQ -12.35% (-$599.1K) YoY -12.26% (-$594.1K)
3M CO(MMMcusip88579Y101)	28.8K	QoQ -2.34% (-693) YoY NEW(+28.8K)	All Managers (Combined)	$4.2M	2.8% ($4.2M/$151.0M)	QoQ +11.09% (-$422.8K) YoY NEW(+$4.2M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	32.2K	QoQ -0.77% (-250) YoY -5.98% (-2.0K)	All Managers (Combined)	$3.9M	2.6% ($3.9M/$151.0M)	QoQ +7.72% (-$277.1K) YoY -7.00% (-$291.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	23.0K	QoQ -0.15% (-36) YoY -5.02% (-1.2K)	All Managers (Combined)	$3.8M	2.5% ($3.8M/$151.0M)	QoQ +14.49% (-$483.9K) YoY -0.43% (-$16.6K)
AbbVie Inc.(ABBVcusip00287Y109)	16.8K	QoQ -0.59% (-100) YoY -6.80% (-1.2K)	All Managers (Combined)	$3.5M	2.3% ($3.5M/$151.0M)	QoQ +17.20% (-$516.0K) YoY +7.22% (-$236.9K)
PACCAR INC(PCARcusip693718108)	33.7K	QoQ +1.42% (-474) YoY +48.25% (+11.0K)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$151.0M)	QoQ -5.05% (-$175.0K) YoY +16.51% (+$465.8K)
AT&T INC.(Tcusip00206R102)	94.0K	QoQ -3.03% (-2.9K) YoY -15.78% (-17.6K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$151.0M)	QoQ +20.42% (-$451.0K) YoY +35.31% (-$694.1K)
STARBUCKS CORP(SBUXcusip855244109)	24.0K	QoQ -6.22% (-1.6K) YoY -17.01% (-4.9K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$151.0M)	QoQ +0.80% (-$18.7K) YoY -10.93% (-$288.4K)
Apple Inc.(AAPLcusip037833100)	10.2K	QoQ -2.85% (-300) YoY -12.88% (-1.5K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$151.0M)	QoQ -13.83% (-$363.6K) YoY +12.84% (-$257.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	11.3K	QoQ 0.00% (+0) YoY NEW(+11.3K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$151.0M)	QoQ +20.00% (+$377.5K) YoY NEW(+$2.3M)
KROGER CO(KRcusip501044101)	30.0K	QoQ -1.63% (-499) YoY -8.26% (-2.7K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$151.0M)	QoQ +8.88% (-$165.4K) YoY +8.69% (-$162.2K)
NVIDIA CORP(NVDAcusip67066G104)	17.3K	QoQ -8.94% (-1.7K) YoY +731.73% (-15.2K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$151.0M)	QoQ -26.51% (-$676.5K) YoY -0.23% (-$4.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	14.6K	QoQ +0.02% (+4) YoY -6.62% (-1.0K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$151.0M)	QoQ +10.58% (+$165.9K) YoY -4.46% (-$81.0K)