SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Lakeshore Capital Group, Inc.

CIK 0002057465 · 1811 HICKS ROAD, ROLLING MEADOWS, IL, 60008 · 847-701-0400

Reported Value
$66M
Q4 2024
Positions
59
Filings on Record
6
2019–present window
Filed
Feb 26, 2025
original filing

Summary

Lakeshore Capital Group, Inc. reported $66M in U.S.-listed holdings across 59 positions for Q4 2024.

Its largest position, NDQ, represents 9.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+44.1%
share of reported value
Largest Position
+9.2%
Invesco Qqq Tr

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
Q4 ’24: $66MQ4 ’24Q1 ’25: $104MQ1 ’25Q2 ’25: $113MQ2 ’25Q3 ’25: $124MQ3 ’25Q4 ’25: $125MQ4 ’25Q1 ’26: $123MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.2%ETP: 27.0%ADR: 6.5%Other: 1.3%REIT: 1.0%
  • Common Stock · 64.2% · $42M
  • ETP · 27.0% · $18M
  • ADR · 6.5% · $4M
  • Other · 1.3% · $852,525
  • REIT · 1.0% · $684,778

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+11.9K11.9K+$6M$6M
ISHARES TRNEW+20.1K20.1K+$4M$4M
SPDR DOW JONES INDL AVERAGENEW+7.8K7.8K+$3M$3M
AMZNAMAZON COM INCNEW+12.9K12.9K+$3M$3M
COSTCOSTCO WHSL CORP NEWNEW+3.0K3.0K+$3M$3M
AAPLAPPLE INCNEW+9.4K9.4K+$2M$2M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+11.3K11.3K+$2M$2M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+3.9K3.9K+$2M$2M

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

Holdings — Q4 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · CORE MSCI EURO · US TELECOM ETF · MSCI ACWI EX US · NATIONAL MUN ETF11.37%$8M90.3K
2NDQINVESCO QQQ TRhistory →UNIT SER 19.19%$6M11.9K
3SPDR DOW JONES INDL AVERAGEUT SER 15.00%$3M7.8K
4AMZNAMAZON COM INChistory →COM4.29%$3M12.9K
5COSTCOSTCO WHSL CORP NEWhistory →COM4.19%$3M3.0K
6AAPLAPPLE INChistory →COM3.57%$2M9.4K
7TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.36%$2M11.3K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.69%$2M3.9K
9AXPAMERICAN EXPRESS COhistory →COM2.62%$2M5.8K
10MSFTMICROSOFT CORPhistory →COM2.46%$2M3.9K
11METAMETA PLATFORMS INChistory →CL A2.31%$2M2.6K
12PGPROCTER AND GAMBLE COhistory →COM2.21%$1M8.7K
13KOCOCA COLA COhistory →COM2.21%$1M23.5K
14NFLXNETFLIX INChistory →COM2.16%$1M1.6K
15TSLATESLA INChistory →COM2.13%$1M3.5K
16GSGOLDMAN SACHS GROUP INChistory →COM2.05%$1M2.4K
17WMTWALMART INChistory →COM2.00%$1M14.6K
18GOOGLALPHABET INChistory →CAP STK CL A1.86%$1M6.5K
19BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.81%$1M14.1K
20JPMJPMORGAN CHASE & CO.history →COM1.73%$1M4.8K
21VVISA INChistory →COM CL A1.58%$1M3.3K
22JNJJOHNSON & JOHNSONhistory →COM1.51%$998,7876.9K
23TAT&T INChistory →COM1.37%$905,70339.8K
24BACVERIZON COMMUNICATIONS INChistory →COM1.36%$901,98322.6K
25ACCENTURE PLC IRELANDSHS CLASS A1.29%$852,5252.4K
26SYKSTRYKER CORPORATIONhistory →COM1.28%$849,8462.4K
27BXBLACKSTONE INChistory →COM1.20%$796,6794.6K
28LLYELI LILLY & COhistory →COM1.18%$779,4211.0K
29ABTABBOTT LABShistory →COM1.17%$770,7246.8K
30KHCKRAFT HEINZ COhistory →COM1.16%$769,55125.1K
31CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.09%$721,78512.0K
32BACBANK AMERICA CORPhistory →COM1.04%$690,76915.7K
33FQIDIGITAL RLTY TR INChistory →COM1.04%$684,7783.9K
34HDHOME DEPOT INCCOM0.99%$657,5041.7K
35HONGBPHONEYWELL INTL INCCOM0.98%$647,0672.9K
36MAMASTERCARD INCORPORATEDCL A0.98%$646,6801.2K
37UNHUNITEDHEALTH GROUP INCCOM0.97%$639,9111.3K
38CHVCHEVRON CORP NEWCOM0.93%$615,4604.2K
39DISDISNEY WALT COCOM0.92%$608,6725.5K
40SBUXSTARBUCKS CORPCOM0.85%$561,3316.2K
41MRKMERCK & CO INCCOM0.81%$534,0545.4K
42YUMYUM BRANDS INCCOM0.72%$474,9713.5K
43TMOTHERMO FISHER SCIENTIFIC INCCOM0.70%$465,698895
44JDJD.COM INCSPON ADS CL A0.69%$457,63713.2K
45MCDMCDONALDS CORPCOM0.65%$426,8981.5K
46DGEDDIAGEO PLCSPON ADR NEW0.61%$402,0283.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$123M91Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$125M92Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M93Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$113M78Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$104M75Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$66M59Feb 26, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • GeoWealth Management, LLC028-16841

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 ↗.