Latest Lakeside Advisors, INC. Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 30 Jan, 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 $144 Millions as of 31 Dec, 2023.
The top stock holdings of Lakeside Advisors, INC. are MSFT, COST, BRKA. The fund has invested 27.4% of it's portfolio in MICROSOFT CORP and 8.1% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off COMCAST CORP NEW (CCV) stocks. They significantly reduced their stock positions in GENERAL ELECTRIC CO (GE), 3M CO (MMM) and ELI LILLY & CO (LLY). Lakeside Advisors, INC. opened new stock positions in MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), MONDELEZ INTL INC (MDLZ) and COLUMBIA ETF TR I (DIAL).
The top stock holdings of Lakeside Advisors, INC. are MSFT, COST, BRKA. The fund has invested 27.4% of it's portfolio in MICROSOFT CORP and 8.1% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off COMCAST CORP NEW (CCV) stocks. They significantly reduced their stock positions in GENERAL ELECTRIC CO (GE), 3M CO (MMM) and ELI LILLY & CO (LLY). Lakeside Advisors, INC. opened new stock positions in MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), MONDELEZ INTL INC (MDLZ) and COLUMBIA ETF TR I (DIAL).
New Buys
| Ticker | $ Bought |
|---|---|
| MARRIOTT INTL INC NEW | 203,061 |
New stocks bought by Lakeside Advisors, INC.
Additions
| Ticker | % Inc. |
|---|---|
| PFIZER INC | 46.07 |
| MONDELEZ INTL INC | 1.11 |
| COLUMBIA ETF TR I | 0.74 |
| AMGEN INC | 0.18 |
| WAFD INC | 0.09 |
| CATERPILLAR INC | 0.06 |
| CISCO SYS INC | 0.06 |
| JPMORGAN CHASE & CO | 0.06 |
Additions to existing portfolio by Lakeside Advisors, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL ELECTRIC CO | -19.67 |
| 3M CO | -7.1 |
| ELI LILLY & CO | -6.88 |
| MEDTRONIC PLC | -6.78 |
| MASTERCARD INCORPORATED | -5.81 |
| AT&T INC | -3.61 |
| NOVO-NORDISK A S | -2.88 |
| FEDEX CORP | -2.78 |
Lakeside Advisors, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMCAST CORP NEW | -201,126 |
Lakeside Advisors, INC. got rid off the above stocks
Current Stock Holdings of Lakeside Advisors, INC.
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.57 | 11,756 | 2,263,480 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.93 | 17,966 | 2,784,190 | REDUCED | -1.4 | |
| ADIV | GUINNESS ATKINSON FDS | 0.27 | 14,928 | 386,896 | UNCHANGED | 0.00 | |
| ADIV | GUINNESS ATKINSON FDS | 0.21 | 10,602 | 299,664 | UNCHANGED | 0.00 | |
| ADIV | GUINNESS ATKINSON FDS | 0.14 | 13,900 | 195,017 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.22 | 1,087 | 313,192 | ADDED | 0.18 | |
| AMZN | AMAZON COM INC | 0.18 | 1,710 | 259,817 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.70 | 3,880 | 1,011,360 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 7.72 | 31,165 | 11,115,300 | REDUCED | -0.95 | |
| CAT | CATERPILLAR INC | 0.37 | 1,781 | 526,721 | ADDED | 0.06 | |
| CB | CHUBB LIMITED | 0.66 | 4,228 | 955,519 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.41 | 5,014 | 586,086 | REDUCED | -1.96 | |
| COST | COSTCO WHSL CORP NEW | 8.07 | 17,610 | 11,624,100 | REDUCED | -0.63 | |
| CSCO | CISCO SYS INC | 0.36 | 10,373 | 524,020 | ADDED | 0.06 | |
| CSX | CSX CORP | 0.52 | 21,600 | 748,872 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.23 | 2,272 | 338,831 | UNCHANGED | 0.00 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.88 | 68,700 | 1,273,030 | UNCHANGED | 0.00 | |
| DIAL | COLUMBIA ETF TR I | 0.59 | 40,964 | 854,919 | ADDED | 0.74 | |
| EXC | EXELON CORP | 0.43 | 17,258 | 619,562 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 3.10 | 35,123 | 4,467,700 | REDUCED | -1.66 | |
| FDX | FEDEX CORP | 0.61 | 3,463 | 875,927 | REDUCED | -2.78 | |
| FPAG | NORTHERN LTS FD TR III | 0.16 | 8,900 | 236,366 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 1.03 | 11,604 | 1,481,020 | REDUCED | -19.67 | |
| GILD | GILEAD SCIENCES INC | 0.65 | 11,547 | 935,399 | REDUCED | -2.53 | |
| GOOG | ALPHABET INC | 0.23 | 2,313 | 325,971 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.17 | 4,875 | 1,689,430 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.29 | 2,545 | 416,235 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 1.00 | 28,792 | 1,446,790 | REDUCED | -0.5 | |
| JNJ | JOHNSON & JOHNSON | 2.70 | 24,855 | 3,895,800 | REDUCED | -0.54 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 1,705 | 290,028 | ADDED | 0.06 | |
| KLDW | INVESTMENT MANAGERS SER TR | 0.17 | 5,800 | 242,459 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 1.04 | 32,900 | 1,503,860 | REDUCED | -2.37 | |
| LLY | ELI LILLY & CO | 0.27 | 677 | 394,637 | REDUCED | -6.88 | |
| LOW | LOWES COS INC | 0.63 | 4,103 | 913,123 | REDUCED | -2.38 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 810 | 345,473 | REDUCED | -5.81 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 900 | 203,061 | NEW | ||
| MCD | MCDONALDS CORP | 0.98 | 4,784 | 1,418,500 | REDUCED | -0.52 | |
| MDLZ | MONDELEZ INTL INC | 0.32 | 6,363 | 460,839 | ADDED | 1.11 | |
| MDT | MEDTRONIC PLC | 0.94 | 16,399 | 1,350,940 | REDUCED | -6.78 | |
| MMM | 3M CO | 2.50 | 32,882 | 3,594,650 | REDUCED | -7.1 | |
| MSFT | MICROSOFT CORP | 27.42 | 105,003 | 39,485,400 | REDUCED | -1.57 | |
| MVIS | MICROVISION INC DEL | 0.09 | 47,638 | 126,717 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.29 | 3,850 | 417,995 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 4.97 | 41,103 | 7,153,560 | REDUCED | -1.66 | |
| NVDA | NVIDIA CORPORATION | 0.72 | 2,080 | 1,030,060 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 1.46 | 20,250 | 2,094,860 | REDUCED | -2.88 | |
| PCAR | PACCAR INC | 1.52 | 22,395 | 2,186,920 | REDUCED | -0.07 | |
| PFE | PFIZER INC | 0.19 | 9,512 | 273,850 | ADDED | 46.07 | |
| PG | PROCTER AND GAMBLE CO | 4.14 | 40,641 | 5,955,500 | REDUCED | -0.96 | |
| QCOM | QUALCOMM INC | 0.34 | 3,390 | 490,257 | ADDED | 0.06 | |
| SBUX | STARBUCKS CORP | 1.95 | 29,191 | 2,802,620 | REDUCED | -0.48 | |
| T | AT&T INC | 1.35 | 116,237 | 1,950,460 | REDUCED | -3.61 | |
| USB | US BANCORP DEL | 3.29 | 109,513 | 4,739,710 | REDUCED | -0.15 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 1,673 | 285,079 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.28 | 19,900 | 4,720,680 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 1,400 | 611,520 | UNCHANGED | 0.00 | |
| WAFD | WAFD INC | 0.20 | 8,726 | 287,611 | ADDED | 0.09 | |
| WFC | WELLS FARGO CO NEW | 0.29 | 8,400 | 413,469 | REDUCED | -2.6 | |
| WM | WASTE MGMT INC DEL | 2.65 | 21,293 | 3,813,570 | REDUCED | -1.28 | |
| XOM | EXXON MOBIL CORP | 1.08 | 15,605 | 1,560,200 | ADDED | 0.02 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.25 | 4,620 | 357,218 | REDUCED | -0.88 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.05 | 28,166 | 76,330 | UNCHANGED | 0.00 |