Lakeside Advisors, INC.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Lakeside Advisors, INC. reported 64 stock positions worth $154.0 million. Its top holding was Microsoft (MSFT) at 29.6% of the portfolio, followed by Costco Wholesale (COST, 8.3%) and Berkshire Hathaway Class B (BRK.B, 8.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 10 and reduced 37. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale Nucor (NUE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001913467
- Portfolio Value
- $154.0M (Q2 2024)
- SEC Filing
- 0001398344-24-013271 ↗ filed Jul 30, 2024
Holdings Value
Holdings 64 stocks · $154.0M
| MSFT Microsoft Corp. | 29.56% | 101,833 | $45.5M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 8.29% | 15,025 | $12.8M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.15% | 30,840 | $12.5M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 4.23% | 39,498 | $6.5M | Reduce -1.9% |
| NUE Nucor Corp. | 4.13% | 40,264 | $6.4M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.04% | 17,473 | $4.7M | Reduce -12.2% |
| WM Waste Management Inc. | 2.80% | 20,181 | $4.3M | Reduce -3.7% |
| EXPD Expeditors Intl Wash Inc. | 2.74% | 33,822 | $4.2M | Reduce -1.1% |
| USB US Bancorp | 2.70% | 104,799 | $4.2M | Reduce -3.3% |
| JNJ Johnson & Johnson | 2.28% | 23,984 | $3.5M | Reduce -1.2% |
| MMM 3M Co. | 2.07% | 31,228 | $3.2M | Reduce -4.3% |
| ABBV Abbvie Inc. | 1.96% | 17,601 | $3.0M | Reduce -2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.77% | 19,050 | $2.7M | Reduce -5.9% |
| NVDA Nvidia Corp. | 1.67% | 20,800 | $2.6M | No change |
| PCAR Paccar Inc. | 1.52% | 22,795 | $2.3M | Add +0.1% |
| AAPL Apple Inc. | 1.49% | 10,871 | $2.3M | Reduce -7.1% |
| SBUX Starbucks Corp. | 1.46% | 28,929 | $2.3M | Add +0.2% |
| T AT&T Inc. | 1.27% | 102,465 | $2.0M | Reduce -8.2% |
| GE General Electric filed as GE AEROSPACE | 1.18% | 11,465 | $1.8M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.12% | 15,007 | $1.7M | Reduce -3.9% |
| HD Home Depot Inc. | 1.09% | 4,875 | $1.7M | No change |
| KR Kroger Co. | 1.05% | 32,350 | $1.6M | Reduce -0.9% |
| DINT Davis Select International | 0.85% | 65,500 | $1.3M | Reduce -3.0% |
| MDT Medtronic PLC | 0.79% | 15,411 | $1.2M | Reduce -4.9% |
| MCD McDonald's Corp. | 0.70% | 4,251 | $1.1M | Reduce -8.6% |
| CB Chubb Ltd. | 0.68% | 4,108 | $1.0M | Reduce -2.8% |
| FDX FedEx Corp. | 0.66% | 3,413 | $1.0M | Reduce -1.4% |
| CEG Constellation Energy | 0.59% | 4,500 | $901K | Reduce -5.6% |
| INTC Intel Corp. | 0.55% | 27,101 | $839K | Reduce -3.2% |
| MUST Columbia Multi-Sect Muni Inc. | 0.49% | 36,964 | $753K | Reduce -9.8% |
| GILD Gilead Sciences Inc. | 0.49% | 10,947 | $751K | Reduce -3.5% |
| CSX CSX Corp. | 0.47% | 21,600 | $723K | No change |
| LOW Lowe's Cos Inc. | 0.46% | 3,212 | $708K | Reduce -15.7% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,400 | $700K | No change |
| QCOM Qualcomm Inc. | 0.44% | 3,393 | $676K | Add +0.1% |
| BA The Boeing Co. | 0.43% | 3,630 | $661K | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.40% | 677 | $613K | No change |
| CAT Caterpillar Inc. | 0.39% | 1,783 | $594K | Add +0.1% |
| EXC Exelon Corp. | 0.37% | 16,358 | $566K | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.32% | 10,385 | $493K | Add +0.1% |
| GEV GE Vernova Inc. | 0.32% | 2,858 | $490K | New |
| WFC Wells Fargo & Co. | 0.31% | 8,006 | $476K | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,675 | $463K | No change |
| DIVS Guinness Atkinson DVD BL-Usd | 0.28% | 15,428 | $429K | Add +3.4% |
| SOLV Solventum Corp. | 0.27% | 7,807 | $413K | New |
| MDLZ Mondelez International Inc. Class A | 0.26% | 6,163 | $403K | No change |
| AMZN Amazon.com Inc. | 0.26% | 2,060 | $398K | No change |
| GEHC GE Healthcare Technology | 0.23% | 4,558 | $355K | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,751 | $354K | No change |
| CVX Chevron Corp. | 0.22% | 2,196 | $343K | Reduce -6.4% |
| MA Mastercard Inc. Class A | 0.22% | 775 | $342K | Reduce -4.3% |
| AMGN Amgen Inc. | 0.22% | 1,093 | $341K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,834 | $336K | Reduce -20.7% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,673 | $305K | No change |
| NKE Nike Inc. Class B | 0.19% | 3,850 | $290K | No change |
| SOLR Guinness Atkinson Sust Enr-U | 0.19% | 10,602 | $287K | No change |
| FPAG Fpa Global Equity ETF New | 0.18% | 9,600 | $284K | New |
| WAFD Wafd Inc. | 0.16% | 8,745 | $250K | Add +0.1% |
| PFE Pfizer Inc. | 0.16% | 8,815 | $247K | Add +3.6% |
| INVESTMENT MANAGERS SER TR | 0.14% | 5,000 | $221K | Reduce -13.8% |
| MAR Marriott International Class A | 0.14% | 900 | $218K | No change |
| ADIV Guins Atk Asia Pac DB ETF-Ui | 0.13% | 13,900 | $203K | No change |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.04% | 24,333 | $65K | Reduce -12.6% |
| MVIS Microvision Inc. | 0.04% | 51,638 | $55K | Add +8.4% |
Portfolio Sells Q1 2024 → Q2 2024
| NUE Nucor Corp. | Reduce -1.4% | 4.13% | −1.04 |
| USB US Bancorp | Reduce -3.3% | 2.70% | −0.40 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.2% | 3.04% | −0.27 |
| INTC Intel Corp. | Reduce -3.2% | 0.55% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 8.15% | −0.23 |
| JNJ Johnson & Johnson | Reduce -1.2% | 2.28% | −0.18 |
| NORTHERN LTS FD TR III | Sold out | 0.00% | −0.17 |
| LOW Lowe's Cos Inc. | Reduce -15.7% | 0.46% | −0.16 |
| KR Kroger Co. | Reduce -0.9% | 1.05% | −0.14 |
| MMM 3M Co. | Reduce -4.3% | 2.07% | −0.14 |
| ABBV Abbvie Inc. | Reduce -2.2% | 1.96% | −0.14 |
| MCD McDonald's Corp. | Reduce -8.6% | 0.70% | −0.14 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.13 |
| MDT Medtronic PLC | Reduce -4.9% | 0.79% | −0.12 |
| GE General Electric | Reduce -0.7% | 1.18% | −0.11 |
| WM Waste Management Inc. | Reduce -3.7% | 2.80% | −0.06 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -9.8% | 0.49% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -3.5% | 0.49% | −0.04 |
| BA The Boeing Co. | Reduce -5.2% | 0.43% | −0.04 |
| EXC Exelon Corp. | Reduce -4.1% | 0.37% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 1.12% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -0.6% | 0.23% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -4.3% | 0.22% | −0.03 |
| INVESTMENT MANAGERS SER TR | Reduce -13.8% | 0.14% | −0.02 |
| CB Chubb Ltd. | Reduce -2.8% | 0.68% | −0.02 |
| CVX Chevron Corp. | Reduce -6.4% | 0.22% | −0.01 |
| ABERDEEN ASIA PACIFIC INCOM | Reduce -12.6% | 0.04% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -20.7% | 0.22% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.4% | 0.31% | +0.00 |
| DINT Davis Select International | Reduce -3.0% | 0.85% | +0.01 |
| T AT&T Inc. | Reduce -8.2% | 1.27% | +0.01 |
| CEG Constellation Energy | Reduce -5.6% | 0.59% | +0.02 |
| FDX FedEx Corp. | Reduce -1.4% | 0.66% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 4.23% | +0.05 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.1% | 2.74% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.9% | 1.77% | +0.10 |
| AAPL Apple Inc. | Reduce -7.1% | 1.49% | +0.20 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 8.29% | +1.19 |
| MSFT Microsoft Corp. | Reduce -1.7% | 29.56% | +1.67 |
Portfolio Buys Q1 2024 → Q2 2024
| GEV GE Vernova Inc. | New | 0.32% | +0.32 |
| SOLV Solventum Corp. | New | 0.27% | +0.27 |
| FPAG Fpa Global Equity ETF New | New | 0.18% | +0.18 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.44% | +0.07 |
| AMGN Amgen Inc. | Add +0.3% | 0.22% | +0.02 |
| DIVS Guinness Atkinson DVD BL-Usd | Add +3.4% | 0.28% | +0.02 |
| PFE Pfizer Inc. | Add +3.6% | 0.16% | +0.01 |
| WAFD Wafd Inc. | Add +0.1% | 0.16% | 0.00 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.32% | −0.01 |
| MVIS Microvision Inc. | Add +8.4% | 0.04% | −0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.39% | −0.03 |
| SBUX Starbucks Corp. | Add +0.2% | 1.46% | −0.23 |
| PCAR Paccar Inc. | Add +0.1% | 1.52% | −0.28 |
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 |