Lakeside Advisors, INC.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Lakeside Advisors, INC. reported 64 stock positions worth $159.1 million. Its top holding was Microsoft (MSFT) at 27.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.0%) and Costco Wholesale (COST, 8.2%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 14 and reduced 29. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001913467
- Portfolio Value
- $159.1M (Q3 2024)
- SEC Filing
- 0001398344-24-019564 ↗ filed Oct 29, 2024
Holdings Value
Holdings 64 stocks · $159.1M
| MSFT Microsoft Corp. | 27.19% | 100,539 | $43.3M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.99% | 31,070 | $14.3M | Add +0.8% |
| COST Costco Wholesale Corp. | 8.21% | 14,729 | $13.1M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 4.25% | 39,065 | $6.8M | Reduce -1.1% |
| NUE Nucor Corp. | 3.81% | 40,371 | $6.1M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.11% | 17,473 | $4.9M | No change |
| USB US Bancorp | 2.99% | 103,973 | $4.8M | Reduce -0.8% |
| EXPD Expeditors Intl Wash Inc. | 2.77% | 33,542 | $4.4M | Reduce -0.8% |
| WM Waste Management Inc. | 2.63% | 20,181 | $4.2M | No change |
| MMM 3M Co. | 2.62% | 30,483 | $4.2M | Reduce -2.4% |
| JNJ Johnson & Johnson | 2.44% | 23,998 | $3.9M | Add +0.1% |
| ABBV Abbvie Inc. | 2.13% | 17,176 | $3.4M | Reduce -2.4% |
| SBUX Starbucks Corp. | 1.75% | 28,539 | $2.8M | Reduce -1.4% |
| AAPL Apple Inc. | 1.51% | 10,284 | $2.4M | Reduce -5.4% |
| NVDA Nvidia Corp. | 1.45% | 19,000 | $2.3M | Reduce -8.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.43% | 19,050 | $2.3M | No change |
| PCAR Paccar Inc. | 1.41% | 22,785 | $2.2M | Reduce -0.0% |
| T AT&T Inc. | 1.36% | 98,644 | $2.2M | Reduce -3.7% |
| GE General Electric filed as GE AEROSPACE | 1.34% | 11,315 | $2.1M | Reduce -1.3% |
| HD Home Depot Inc. | 1.24% | 4,875 | $2.0M | No change |
| KR Kroger Co. | 1.13% | 31,250 | $1.8M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 1.11% | 15,010 | $1.8M | Add +0.0% |
| DINT Davis Select International | 0.98% | 64,800 | $1.6M | Reduce -1.1% |
| MDT Medtronic PLC | 0.86% | 15,168 | $1.4M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.80% | 4,193 | $1.3M | Reduce -1.4% |
| CB Chubb Ltd. | 0.74% | 4,108 | $1.2M | No change |
| CEG Constellation Energy | 0.68% | 4,185 | $1.1M | Reduce -7.0% |
| FDX FedEx Corp. | 0.58% | 3,364 | $921K | Reduce -1.4% |
| GILD Gilead Sciences Inc. | 0.57% | 10,847 | $909K | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.55% | 3,212 | $870K | No change |
| MUST Columbia Multi-Sect Muni Inc. | 0.48% | 36,964 | $768K | No change |
| CSX CSX Corp. | 0.47% | 21,600 | $746K | No change |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,400 | $739K | No change |
| GEV GE Vernova Inc. | 0.45% | 2,822 | $720K | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.44% | 1,784 | $698K | Add +0.1% |
| EXC Exelon Corp. | 0.42% | 16,358 | $663K | No change |
| INTC Intel Corp. | 0.40% | 27,209 | $638K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.36% | 652 | $578K | Reduce -3.7% |
| QCOM Qualcomm Inc. | 0.36% | 3,395 | $577K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.35% | 10,392 | $553K | Add +0.1% |
| BA The Boeing Co. | 0.33% | 3,480 | $529K | Reduce -4.1% |
| SOLV Solventum Corp. | 0.33% | 7,552 | $527K | Reduce -3.3% |
| DIVS Guinness Atkinson DVD BL-Usd | 0.30% | 15,928 | $480K | Add +3.2% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 6,163 | $454K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,980 | $438K | Reduce -26.0% |
| GEHC GE Healthcare Technology | 0.27% | 4,499 | $422K | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.26% | 2,260 | $421K | Add +9.7% |
| WFC Wells Fargo & Co. | 0.26% | 7,275 | $411K | Reduce -9.1% |
| MA Mastercard Inc. Class A | 0.24% | 775 | $383K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 1,752 | $369K | Add +0.1% |
| AMGN Amgen Inc. | 0.22% | 1,095 | $353K | Add +0.2% |
| NKE Nike Inc. Class B | 0.21% | 3,850 | $340K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,623 | $321K | Reduce -3.0% |
| CVX Chevron Corp. | 0.20% | 2,146 | $316K | Reduce -2.3% |
| SOLR Guinness Atkinson Sust Enr-U | 0.20% | 10,602 | $313K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 1,834 | $307K | No change |
| WAFD Wafd Inc. | 0.19% | 8,752 | $305K | Add +0.1% |
| FPAG Fpa Global Equity ETF New | 0.19% | 9,600 | $297K | No change |
| PFE Pfizer Inc. | 0.18% | 9,818 | $284K | Add +11.4% |
| ADIV Guins Atk Asia Pac DB ETF-Ui | 0.14% | 13,900 | $226K | No change |
| MAR Marriott International Class A | 0.14% | 900 | $224K | No change |
| VZ Verizon Communications Inc. | 0.14% | 4,809 | $216K | New |
| BMY Bristol-Myers Squibb Co. | 0.13% | 4,092 | $212K | New |
| MVIS Microvision Inc. | 0.04% | 51,638 | $59K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.3% | 27.19% | −2.36 |
| NVDA Nvidia Corp. | Reduce -8.7% | 1.45% | −0.22 |
| INVESTMENT MANAGERS SER TR | Sold out | 0.00% | −0.14 |
| PCAR Paccar Inc. | Reduce -0.0% | 1.41% | −0.11 |
| BA The Boeing Co. | Reduce -4.1% | 0.33% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 8.21% | −0.09 |
| FDX FedEx Corp. | Reduce -1.4% | 0.58% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -9.1% | 0.26% | −0.05 |
| ABERDEEN ASIA PACIFIC INCOM | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -3.7% | 0.36% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -26.0% | 0.28% | −0.03 |
| CVX Chevron Corp. | Reduce -2.3% | 0.20% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.0% | 0.20% | +0.00 |
| AAPL Apple Inc. | Reduce -5.4% | 1.51% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 4.25% | +0.02 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.8% | 2.77% | +0.03 |
| GEHC GE Healthcare Technology | Reduce -1.3% | 0.27% | +0.03 |
| SOLV Solventum Corp. | Reduce -3.3% | 0.33% | +0.06 |
| MDT Medtronic PLC | Reduce -1.6% | 0.86% | +0.07 |
| KR Kroger Co. | Reduce -3.4% | 1.13% | +0.08 |
| GILD Gilead Sciences Inc. | Reduce -0.9% | 0.57% | +0.08 |
| T AT&T Inc. | Reduce -3.7% | 1.36% | +0.09 |
| CEG Constellation Energy | Reduce -7.0% | 0.68% | +0.10 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.80% | +0.10 |
| DINT Davis Select International | Reduce -1.1% | 0.98% | +0.13 |
| GEV GE Vernova Inc. | Reduce -1.3% | 0.45% | +0.13 |
| GE General Electric | Reduce -1.3% | 1.34% | +0.16 |
| ABBV Abbvie Inc. | Reduce -2.4% | 2.13% | +0.17 |
| SBUX Starbucks Corp. | Reduce -1.4% | 1.75% | +0.29 |
| USB US Bancorp | Reduce -0.8% | 2.99% | +0.29 |
| MMM 3M Co. | Reduce -2.4% | 2.62% | +0.55 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 8.99% | +0.84 |
| JNJ Johnson & Johnson | Add +0.1% | 2.44% | +0.17 |
| VZ Verizon Communications Inc. | New | 0.14% | +0.14 |
| BMY Bristol-Myers Squibb Co. | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | Add +0.1% | 0.44% | +0.05 |
| WAFD Wafd Inc. | Add +0.1% | 0.19% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.35% | +0.03 |
| DIVS Guinness Atkinson DVD BL-Usd | Add +3.2% | 0.30% | +0.02 |
| PFE Pfizer Inc. | Add +11.4% | 0.18% | +0.02 |
| AMZN Amazon.com Inc. | Add +9.7% | 0.26% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.23% | +0.00 |
| AMGN Amgen Inc. | Add +0.2% | 0.22% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.0% | 1.11% | −0.02 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.36% | −0.08 |
| INTC Intel Corp. | Add +0.4% | 0.40% | −0.14 |
| NUE Nucor Corp. | Add +0.3% | 3.81% | −0.32 |
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 |