Lakeside Advisors, INC.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Lakeside Advisors, INC. reported 63 stock positions worth $156.3 million. Its top holding was Microsoft (MSFT) at 27.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 8.4%) and Costco Wholesale (COST, 7.1%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 13 and reduced 27. The biggest buy was a new position in 3M Co.-W/I (MMM) and the biggest sale an exit from 3M (MMM).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001913467
- Portfolio Value
- $156.3M (Q1 2024)
- SEC Filing
- 0001398344-24-008147 ↗ filed Apr 29, 2024
Holdings Value
Holdings 63 stocks · $156.3M
| MSFT Microsoft Corp. | 27.89% | 103,579 | $43.6M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.38% | 31,140 | $13.1M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 7.11% | 15,161 | $11.1M | Reduce -13.9% |
| NUE Nucor Corp. | 5.17% | 40,858 | $8.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 4.18% | 40,244 | $6.5M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.31% | 19,900 | $5.2M | No change |
| USB US Bancorp | 3.10% | 108,336 | $4.8M | Reduce -1.1% |
| WM Waste Management Inc. | 2.86% | 20,951 | $4.5M | Reduce -1.6% |
| EXPD Expeditors Intl Wash Inc. | 2.66% | 34,198 | $4.2M | Reduce -2.6% |
| JNJ Johnson & Johnson | 2.46% | 24,269 | $3.8M | Reduce -2.4% |
| MMM 3M Co.-W/I | 2.21% | 32,622 | $3.5M | New |
| ABBV Abbvie Inc. | 2.10% | 18,001 | $3.3M | Add +0.2% |
| PCAR Paccar Inc. | 1.80% | 22,760 | $2.8M | Add +1.6% |
| SBUX Starbucks Corp. | 1.69% | 28,867 | $2.6M | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.66% | 20,250 | $2.6M | No change |
| GE General Electric Co.-Wi | 1.30% | 11,542 | $2.0M | New |
| AAPL Apple Inc. | 1.28% | 11,705 | $2.0M | Reduce -0.4% |
| T AT&T Inc. | 1.26% | 111,654 | $2.0M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.20% | 2,080 | $1.9M | No change |
| HD Home Depot Inc. | 1.20% | 4,875 | $1.9M | No change |
| KR Kroger Co. | 1.19% | 32,650 | $1.9M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.16% | 15,608 | $1.8M | Add +0.0% |
| MDT Medtronic PLC | 0.90% | 16,205 | $1.4M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.84% | 4,651 | $1.3M | Reduce -2.8% |
| DINT Davis Select International | 0.83% | 67,500 | $1.3M | Reduce -1.8% |
| INTC Intel Corp. | 0.79% | 27,996 | $1.2M | Reduce -2.8% |
| CB Chubb Ltd. | 0.70% | 4,228 | $1.1M | No change |
| FDX FedEx Corp. | 0.64% | 3,463 | $1.0M | No change |
| LOW Lowe's Cos Inc. | 0.62% | 3,812 | $971K | Reduce -7.1% |
| CEG Constellation Energy | 0.56% | 4,766 | $881K | Reduce -5.0% |
| MUST Columbia Multi-Sect Muni Inc. | 0.54% | 40,964 | $846K | No change |
| GILD Gilead Sciences Inc. | 0.53% | 11,347 | $831K | Reduce -1.7% |
| CSX CSX Corp. | 0.51% | 21,600 | $801K | No change |
| BA The Boeing Co. | 0.47% | 3,830 | $739K | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,400 | $673K | No change |
| CAT Caterpillar Inc. | 0.42% | 1,782 | $653K | Add +0.1% |
| EXC Exelon Corp. | 0.41% | 17,058 | $641K | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.37% | 3,391 | $574K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.34% | 677 | $527K | No change |
| CSCO Cisco Systems Inc. | 0.33% | 10,378 | $518K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 2,675 | $511K | Add +5.1% |
| WFC Wells Fargo & Co. | 0.30% | 8,200 | $475K | Reduce -2.4% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 6,163 | $431K | Reduce -3.1% |
| GEHC GE Healthcare Technology | 0.27% | 4,583 | $417K | Reduce -0.8% |
| DIVS Guinness Atkinson DVD BL-Usd | 0.26% | 14,928 | $408K | No change |
| MA Mastercard Inc. Class A | 0.25% | 810 | $390K | No change |
| AMZN Amazon.com Inc. | 0.24% | 2,060 | $372K | Add +20.5% |
| CVX Chevron Corp. | 0.24% | 2,346 | $370K | Add +3.3% |
| NKE Nike Inc. Class B | 0.23% | 3,850 | $362K | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 2,313 | $352K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 1,751 | $351K | Add +2.7% |
| AMGN Amgen Inc. | 0.20% | 1,090 | $310K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,673 | $306K | No change |
| SOLR Guinness Atkinson Sust Enr-U | 0.19% | 10,602 | $297K | No change |
| NORTHERN LTS FD TR III | 0.17% | 9,400 | $271K | Add +5.6% |
| INVESTMENT MANAGERS SER TR | 0.17% | 5,800 | $259K | No change |
| WAFD Wafd Inc. | 0.16% | 8,735 | $254K | Add +0.1% |
| PFE Pfizer Inc. | 0.15% | 8,512 | $236K | Reduce -10.5% |
| MAR Marriott International Class A | 0.15% | 900 | $227K | No change |
| VZ Verizon Communications Inc. | 0.13% | 4,909 | $206K | New |
| ADIV Guins Atk Asia Pac DB ETF-Ui | 0.12% | 13,900 | $195K | No change |
| MVIS Microvision Inc. | 0.06% | 47,638 | $88K | No change |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.05% | 27,833 | $78K | Reduce -1.2% |
Portfolio Sells Q4 2023 → Q1 2024
| MMM 3M Co. | Sold out | 0.00% | −2.50 |
| GE General Electric | Sold out | 0.00% | −1.03 |
| COST Costco Wholesale Corp. | Reduce -13.9% | 7.11% | −0.96 |
| EXPD Expeditors Intl Wash Inc. | Reduce -2.6% | 2.66% | −0.44 |
| AAPL Apple Inc. | Reduce -0.4% | 1.28% | −0.29 |
| SBUX Starbucks Corp. | Reduce -1.1% | 1.69% | −0.26 |
| JNJ Johnson & Johnson | Reduce -2.4% | 2.46% | −0.25 |
| BA The Boeing Co. | Reduce -1.3% | 0.47% | −0.23 |
| INTC Intel Corp. | Reduce -2.8% | 0.79% | −0.21 |
| USB US Bancorp | Reduce -1.1% | 3.10% | −0.19 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.84% | −0.15 |
| GILD Gilead Sciences Inc. | Reduce -1.7% | 0.53% | −0.12 |
| T AT&T Inc. | Reduce -3.9% | 1.26% | −0.10 |
| DINT Davis Select International | Reduce -1.8% | 0.83% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.1% | 0.28% | −0.04 |
| PFE Pfizer Inc. | Reduce -10.5% | 0.15% | −0.04 |
| MDT Medtronic PLC | Reduce -1.2% | 0.90% | −0.03 |
| EXC Exelon Corp. | Reduce -1.2% | 0.41% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -7.1% | 0.62% | −0.01 |
| ABERDEEN ASIA PACIFIC INCOM | Reduce -1.2% | 0.05% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -2.4% | 0.30% | +0.02 |
| GEHC GE Healthcare Technology | Reduce -0.8% | 0.27% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 4.18% | +0.04 |
| KR Kroger Co. | Reduce -0.8% | 1.19% | +0.15 |
| CEG Constellation Energy | Reduce -5.0% | 0.56% | +0.16 |
| NUE Nucor Corp. | Reduce -0.6% | 5.17% | +0.21 |
| WM Waste Management Inc. | Reduce -1.6% | 2.86% | +0.21 |
| MSFT Microsoft Corp. | Reduce -1.4% | 27.89% | +0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 8.38% | +0.66 |
Portfolio Buys Q4 2023 → Q1 2024
| MMM 3M Co.-W/I | New | 2.21% | +2.21 |
| GE General Electric Co.-Wi | New | 1.30% | +1.30 |
| PCAR Paccar Inc. | Add +1.6% | 1.80% | +0.29 |
| ABBV Abbvie Inc. | Add +0.2% | 2.10% | +0.16 |
| VZ Verizon Communications Inc. | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | Add +0.0% | 1.16% | +0.08 |
| AMZN Amazon.com Inc. | Add +20.5% | 0.24% | +0.06 |
| CAT Caterpillar Inc. | Add +0.1% | 0.42% | +0.05 |
| IBM Intl Business Machines Corp. | Add +5.1% | 0.33% | +0.04 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.37% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 0.22% | +0.02 |
| NORTHERN LTS FD TR III | Add +5.6% | 0.17% | +0.01 |
| CVX Chevron Corp. | Add +3.3% | 0.24% | +0.00 |
| AMGN Amgen Inc. | Add +0.3% | 0.20% | −0.02 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.33% | −0.03 |
| WAFD Wafd Inc. | Add +0.1% | 0.16% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $158.8M | MSFT, BRK.B, COST, NUE, VTI |
| Q1 2026 | 65 | $149.8M | MSFT, BRK.B, COST, NUE, VTI |
| Q4 2025 | 62 | $156.4M | MSFT, BRK.B, COST, NUE, VTI |
| Q3 2025 | 63 | $158.1M | MSFT, BRK.B, COST, NUE, VTI |
| Q2 2025 | 62 | $155.2M | MSFT, BRK.B, COST, NUE, PG |
| Q1 2025 | 63 | $151.0M | MSFT, BRK.B, COST, PG, NUE |
| Q4 2024 | 63 | $151.1M | MSFT, BRK.B, COST, PG, VTI |
| Q3 2024 | 64 | $159.1M | MSFT, BRK.B, COST, PG, NUE |
| Q2 2024 | 64 | $154.0M | MSFT, COST, BRK.B, PG, NUE |
| Q1 2024 | 63 | $156.3M | MSFT, BRK.B, COST, NUE, PG |