13F COMBINATION REPORT
Lakeshore Capital Group, Inc.
Quarter ended Q4 2024 · Filed February 26, 2025 · Accession 0001085146-25-001770
Total Value
$66.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 11,884 | $6.1M | 9.19% |
| 2 | ISHARES TR | 464287655 | 20,107 | $4.4M | 6.72% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,775 | $3.3M | 5.00% |
| 4 | AMAZON COM INC | AMZN | 12,928 | $2.8M | 4.29% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 3,025 | $2.8M | 4.19% |
| 6 | APPLE INC | AAPL | 9,428 | $2.4M | 3.57% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,268 | $2.2M | 3.36% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,923 | $1.8M | 2.69% |
| 9 | AMERICAN EXPRESS CO | AXP | 5,844 | $1.7M | 2.62% |
| 10 | MICROSOFT CORP | MSFT | 3,864 | $1.6M | 2.46% |
| 11 | META PLATFORMS INC | META | 2,606 | $1.5M | 2.31% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 8,725 | $1.5M | 2.21% |
| 13 | COCA COLA CO | KO | 23,461 | $1.5M | 2.21% |
| 14 | NETFLIX INC | NFLX | 1,601 | $1.4M | 2.16% |
| 15 | TESLA INC | TSLA | 3,494 | $1.4M | 2.13% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 2,365 | $1.4M | 2.05% |
| 17 | WALMART INC | WMT | 14,644 | $1.3M | 2.00% |
| 18 | ALPHABET INC | GOOG | 6,513 | $1.2M | 1.86% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 14,085 | $1.2M | 1.81% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 4,763 | $1.1M | 1.73% |
| 21 | VISA INC | V | 3,315 | $1.0M | 1.58% |
| 22 | ISHARES TR | 46434V738 | 19,351 | $1.0M | 1.58% |
| 23 | JOHNSON & JOHNSON | JNJ | 6,906 | $998,787 | 1.51% |
| 24 | ISHARES TR | 464287713 | 34,308 | $920,489 | 1.39% |
| 25 | AT&T INC | T-PC | 39,776 | $905,703 | 1.37% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 22,555 | $901,983 | 1.36% |
| 27 | ACCENTURE PLC IRELAND | ACN | 2,423 | $852,525 | 1.29% |
| 28 | STRYKER CORPORATION | SYK | 2,360 | $849,846 | 1.28% |
| 29 | BLACKSTONE INC | BX | 4,621 | $796,679 | 1.20% |
| 30 | ELI LILLY & CO | LLY | 1,010 | $779,421 | 1.18% |
| 31 | ABBOTT LABS | ABLZF | 6,814 | $770,724 | 1.17% |
| 32 | KRAFT HEINZ CO | KHC | 25,059 | $769,551 | 1.16% |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,970 | $721,785 | 1.09% |
| 34 | BANK AMERICA CORP | 060505104 | 15,717 | $690,769 | 1.04% |
| 35 | DIGITAL RLTY TR INC | 253868103 | 3,862 | $684,778 | 1.04% |
| 36 | HOME DEPOT INC | HD | 1,690 | $657,504 | 0.99% |
| 37 | HONEYWELL INTL INC | 438516106 | 2,865 | $647,067 | 0.98% |
| 38 | MASTERCARD INCORPORATED | MA | 1,228 | $646,680 | 0.98% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,265 | $639,911 | 0.97% |
| 40 | ISHARES TR | 464288240 | 11,917 | $621,572 | 0.94% |
| 41 | CHEVRON CORP NEW | CVX | 4,249 | $615,460 | 0.93% |
| 42 | DISNEY WALT CO | 254687106 | 5,466 | $608,672 | 0.92% |
| 43 | STARBUCKS CORP | SBUX | 6,152 | $561,331 | 0.85% |
| 44 | MERCK & CO INC | MRK | 5,368 | $534,054 | 0.81% |
| 45 | ISHARES TR | 464288414 | 4,625 | $492,820 | 0.75% |
| 46 | YUM BRANDS INC | YUM | 3,540 | $474,971 | 0.72% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 895 | $465,698 | 0.70% |
| 48 | JD.COM INC | JDCMF | 13,200 | $457,637 | 0.69% |
| 49 | MCDONALDS CORP | MCD | 1,473 | $426,898 | 0.65% |
| 50 | DIAGEO PLC | DGEAF | 3,162 | $402,028 | 0.61% |
| 51 | COMCAST CORP NEW | CCZ | 9,793 | $367,545 | 0.56% |
| 52 | ADOBE INC | ADBE | 800 | $355,667 | 0.54% |
| 53 | PFIZER INC | PFE | 12,197 | $323,588 | 0.49% |
| 54 | FIDELITY COVINGTON TRUST | 316092840 | 5,558 | $277,568 | 0.42% |
| 55 | ISHARES TR | 464287622 | 767 | $247,189 | 0.37% |
| 56 | INTEL CORP | INTC | 11,478 | $230,135 | 0.35% |
| 57 | ISHARES TR | 464288521 | 3,920 | $224,674 | 0.34% |
| 58 | NIKE INC | NKE | 2,965 | $224,393 | 0.34% |
| 59 | ISHARES TR | 464287804 | 1,837 | $211,682 | 0.32% |