SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Lakeside Advisors, INC.

CIK 0001913467 · 1115 EAST DENNY WAY, SEATTLE, WA, 98122 · 206-285-1730

Reported Value
$154M
Q2 2024
Positions
64
Filings on Record
18
2019–present window
Filed
Jul 30, 2024
original filing

Summary

Lakeside Advisors, Inc. reported $154M in U.S.-listed holdings across 64 positions for Q2 2024.

The portfolio is heavily concentrated: MSFT alone accounts for 29.6% of reported value.

Compared with Q1 2024, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+67.9%
share of reported value
Largest Position
+29.6%
Microsoft
New / Exited
5 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $132MQ1 ’22Q2 ’22: $118MQ3 ’22: $112MQ4 ’22: $122MQ4 ’22Q1 ’23: $130MQ2 ’23: $136MQ3 ’23: $130MQ3 ’23Q4 ’23: $144MQ1 ’24: $156MQ2 ’24: $154MQ2 ’24Q3 ’24: $159MQ4 ’24: $151MQ1 ’25: $151MQ1 ’25Q2 ’25: $155MQ3 ’25: $158MQ4 ’25: $156MQ4 ’25Q1 ’26: $150Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.8%ETP: 5.6%Other: 1.8%ADR: 1.8%
  • Common Stock · 90.8% · $140M
  • ETP · 5.6% · $9M
  • Other · 1.8% · $3M
  • ADR · 1.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MMM3M CONEW+31.2K31.2K+$3M$3M
GE AEROSPACENEW+11.5K11.5K+$2M$2M
GEVGE VERNOVA INCNEW+2.9K2.9K+$490,176$490,176
SOLVSOLVENTUM CORPNEW+7.8K7.8K+$412,834$412,834
INVESTMENT MANAGERS SER TR INEW+9.6K9.6K+$284,160$284,160
NVDANVIDIA CORPORATIONADDED+18.7K20.8K+$690,227$3M
3M COSOLD OUT−32.6K0−$3M$0
GENERAL ELECTRIC COSOLD OUT−11.5K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM29.56%$46M101.8K
2COSTCOSTCO WHSL CORP NEWhistory →COM8.29%$13M15.0K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW8.15%$13M30.8K
4PGPROCTER AND GAMBLE COhistory →COM4.23%$7M39.5K
5NUENUCOR CORPhistory →COM4.13%$6M40.3K
6VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS3.49%$5M18.9K
7WMWASTE MGMT INC DELhistory →COM2.80%$4M20.2K
8EXPDEXPEDITORS INTL WASH INChistory →COM2.74%$4M33.8K
9USBUS BANCORP DELhistory →COM NEW2.70%$4M104.8K
10JNJJOHNSON & JOHNSONhistory →COM2.28%$4M24.0K
11MMM3M COhistory →COM2.07%$3M31.2K
12ABBVABBVIE INChistory →COM1.96%$3M17.6K
13NVONOVO-NORDISK A Shistory →ADR1.77%$3M19.1K
14NVDANVIDIA CORPORATIONhistory →COM1.67%$3M20.8K
15PCARPACCAR INChistory →COM1.52%$2M22.8K
16AAPLAPPLE INChistory →COM1.49%$2M10.9K
17SBUXSTARBUCKS CORPhistory →COM1.46%$2M28.9K
18TAT&T INChistory →COM1.27%$2M102.5K
19GE AEROSPACECOM NEW1.18%$2M11.5K
20EXMOCEXXON MOBIL CORPhistory →COM1.12%$2M15.0K
21HDHOME DEPOT INChistory →COM1.09%$2M4.9K
22KRKROGER COhistory →COM1.05%$2M32.4K
23DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF0.85%$1M65.5K
24MEDTRONIC PLCSHS0.79%$1M15.4K
25MCDMCDONALDS CORPCOM0.70%$1M4.3K
26CHUBB LIMITEDCOM0.68%$1M4.1K
27FDXFEDEX CORPCOM0.66%$1M3.4K
28CEGCONSTELLATION ENERGY CORPCOM0.59%$901,2154.5K
29INTCINTEL CORPCOM0.55%$839,32527.1K
30COLUMBIA ETF TR IMULTI SEC MUNI0.49%$752,95737.0K
31GILDGILEAD SCIENCES INCCOM0.49%$751,05410.9K
32CSXCSX CORPCOM0.47%$722,52021.6K
33LOWLOWES COS INCCOM0.46%$708,1183.2K
34QCOMQUALCOMM INCCOM0.44%$675,7703.4K
35BABOEING COCOM0.43%$660,6963.6K
36LLYELI LILLY & COCOM0.40%$612,942677
37CATCATERPILLAR INCCOM0.39%$593,9351.8K
38PEOEXELON CORPCOM0.37%$566,15016.4K
39CSCOCISCO SYS INCCOM0.32%$493,38210.4K
40GEVGE VERNOVA INCCOM0.32%$490,1762.9K
41WFCWELLS FARGO CO NEWCOM0.31%$475,5028.0K
42IBMINTERNATIONAL BUSINESS MACHSCOM0.30%$462,6412.7K
43DIVSGUINNESS ATKINSON FDSSMARTETFS DIVID0.28%$428,57715.4K
44SOLVSOLVENTUM CORPCOM SHS0.27%$412,8347.8K
45MDLZMONDELEZ INTL INCCL A0.26%$403,2776.2K
46AMZNAMAZON COM INCCOM0.26%$398,0952.1K
47GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.23%$355,1594.6K
48JPMJPMORGAN CHASE & CO.COM0.23%$354,2271.8K
49CHVCHEVRON CORP NEWCOM0.22%$343,4352.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$150M65May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$156M62Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$158M63Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$155M62Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$151M63Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$151M63Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$159M64Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$154M64Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$156M63Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$144M62Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$130M62Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$136M60Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$130M60May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$122M58Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$112M56Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$118M58Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$132M58May 4, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.