Lakeshore Capital Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 26, 2025), Lakeshore Capital Group, Inc. reported 59 stock positions worth $66.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.2% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 6.7%) and SS SPDR Dow Jones Indus Avg (DIA, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- Rolling Meadows, IL
- CIK
- 0002057465
- Portfolio Value
- $66.1M (Q4 2024)
- SEC Filing
- 0001085146-25-001770 ↗ filed Feb 26, 2025
Holdings Value
Holdings 59 stocks · $66.1M
| QQQ Invesco QQQ Trust Series 1 | 9.19% | 11,884 | $6.1M | — |
| IWM iShares Russell 2000 ETF | 6.72% | 20,107 | $4.4M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.00% | 7,775 | $3.3M | — |
| AMZN Amazon.com Inc. | 4.29% | 12,928 | $2.8M | — |
| COST Costco Wholesale Corp. | 4.19% | 3,025 | $2.8M | — |
| AAPL Apple Inc. | 3.57% | 9,428 | $2.4M | — |
| TSM Taiwan Semiconductor-SP ADR | 3.36% | 11,268 | $2.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.69% | 3,923 | $1.8M | — |
| AXP American Express Co. | 2.62% | 5,844 | $1.7M | — |
| MSFT Microsoft Corp. | 2.46% | 3,864 | $1.6M | — |
| META Meta Platforms Inc. Class A | 2.31% | 2,606 | $1.5M | — |
| PG The Procter & Gamble Co. | 2.21% | 8,725 | $1.5M | — |
| KO The Coca-Cola Co. | 2.21% | 23,461 | $1.5M | — |
| NFLX Netflix Inc. | 2.16% | 1,601 | $1.4M | — |
| TSLA Tesla Inc. | 2.13% | 3,494 | $1.4M | — |
| GS Goldman Sachs Group Inc. | 2.05% | 2,365 | $1.4M | — |
| WMT Walmart Inc. | 2.00% | 14,644 | $1.3M | — |
| GOOGL Alphabet Inc. Class A | 1.86% | 6,513 | $1.2M | — |
| BABA Alibaba Group Holding-SP ADR | 1.81% | 14,085 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 1.73% | 4,763 | $1.1M | — |
| V Visa Inc. Class A | 1.58% | 3,315 | $1.0M | — |
| IEUR iShares Core MSCI Europe ETF | 1.58% | 19,351 | $1.0M | — |
| JNJ Johnson & Johnson | 1.51% | 6,906 | $999K | — |
| IYZ iShares US Telecommunication | 1.39% | 34,308 | $920K | — |
| T AT&T Inc. | 1.37% | 39,776 | $906K | — |
| VZ Verizon Communications Inc. | 1.36% | 22,555 | $902K | — |
| ACN Accenture PLC Class A | 1.29% | 2,423 | $853K | — |
| SYK Stryker Corp. | 1.28% | 2,360 | $850K | — |
| BX Blackstone Inc. | 1.20% | 4,621 | $797K | — |
| LLY Eli Lilly & Co. | 1.18% | 1,010 | $779K | — |
| ABT Abbott Laboratories | 1.17% | 6,814 | $771K | — |
| KHC The Kraft Heinz Co. | 1.16% | 25,059 | $770K | — |
| CMG Chipotle Mexican Grill Inc. | 1.09% | 11,970 | $722K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.04% | 15,717 | $691K | — |
| DLR Digital Realty Trust Inc. | 1.04% | 3,862 | $685K | — |
| HD Home Depot Inc. | 0.99% | 1,690 | $658K | — |
| HON Honeywell International Inc. | 0.98% | 2,865 | $647K | — |
| MA Mastercard Inc. Class A | 0.98% | 1,228 | $647K | — |
| UNH Unitedhealth Group Inc. | 0.97% | 1,265 | $640K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.94% | 11,917 | $622K | — |
| CVX Chevron Corp. | 0.93% | 4,249 | $615K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.92% | 5,466 | $609K | — |
| SBUX Starbucks Corp. | 0.85% | 6,152 | $561K | — |
| MRK Merck & Co. Inc. | 0.81% | 5,368 | $534K | — |
| MUB iShares National Muni Bond E | 0.75% | 4,625 | $493K | — |
| YUM Yum! Brands Inc. | 0.72% | 3,540 | $475K | — |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 895 | $466K | — |
| JD Jd.com Inc.-ADR | 0.69% | 13,200 | $458K | — |
| MCD McDonald's Corp. | 0.65% | 1,473 | $427K | — |
| DEO Diageo PLC-Sponsored ADR | 0.61% | 3,162 | $402K | — |
| CMCSA Comcast Corp. Class A | 0.56% | 9,793 | $368K | — |
| ADBE Adobe Inc. | 0.54% | 800 | $356K | — |
| PFE Pfizer Inc. | 0.49% | 12,197 | $324K | — |
| FDVV Fidelity High Dividend ETF | 0.42% | 5,558 | $278K | — |
| IWB iShares Russell 1000 ETF | 0.37% | 767 | $247K | — |
| INTC Intel Corp. | 0.35% | 11,478 | $230K | — |
| USRT iShares Core US REIT ETF | 0.34% | 3,920 | $225K | — |
| NKE Nike Inc. Class B | 0.34% | 2,965 | $224K | — |
| IJR iShares Core S&P Small-Cap E | 0.32% | 1,837 | $212K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $135.1M | IVV, QQQ, GARP, TSM, GOOGL |
| Q1 2026 | 76 | $122.5M | IVV, QQQ, GARP, FCOR, TSM |
| Q4 2025 | 77 | $125.0M | IVV, QQQ, GARP, FCOR, GOOGL |
| Q3 2025 | 79 | $123.9M | IVV, QQQ, GARP, FCOR, BAB |
| Q2 2025 | 78 | $112.7M | IVV, QQQ, DIA, FCOR, BAB |
| Q1 2025 | 75 | $103.7M | IVV, QQQ, DIA, FCOR, HDV |
| Q4 2024 | 59 | $66.1M | QQQ, IWM, DIA, AMZN, COST |