13F HOLDINGS REPORT
Lakeside Advisors, INC.
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001398344-25-001658
Total Value
$151.1M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 97,002 | $40.9M | 27.05% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,870 | $14.0M | 9.26% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 14,859 | $13.6M | 9.01% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 38,348 | $6.4M | 4.25% |
| 5 | VANGUARD INDEX FDS | 922908769 | 17,473 | $5.1M | 3.35% |
| 6 | US BANCORP DEL | USB-PS | 101,352 | $4.8M | 3.21% |
| 7 | NUCOR CORP | NUE | 40,178 | $4.7M | 3.10% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 19,882 | $4.0M | 2.65% |
| 9 | 3M CO | MMM | 29,516 | $3.8M | 2.52% |
| 10 | EXPEDITORS INTL WASH INC | 302130109 | 32,402 | $3.6M | 2.37% |
| 11 | PACCAR INC | PCAR | 33,268 | $3.5M | 2.29% |
| 12 | JOHNSON & JOHNSON | JNJ | 23,085 | $3.3M | 2.21% |
| 13 | ABBVIE INC | ABBV | 16,876 | $3.0M | 1.98% |
| 14 | APPLE INC | AAPL | 10,497 | $2.6M | 1.74% |
| 15 | NVIDIA CORPORATION | NVDA | 19,000 | $2.6M | 1.69% |
| 16 | STARBUCKS CORP | SBUX | 25,546 | $2.3M | 1.54% |
| 17 | AT&T INC | T-PC | 96,978 | $2.2M | 1.46% |
| 18 | GE AEROSPACE | 369604301 | 11,315 | $1.9M | 1.25% |
| 19 | KROGER CO | KR | 30,452 | $1.9M | 1.23% |
| 20 | HOME DEPOT INC | HD | 4,675 | $1.8M | 1.20% |
| 21 | NOVO-NORDISK A S | NONOF | 18,650 | $1.6M | 1.06% |
| 22 | EXXON MOBIL CORP | XOM | 14,570 | $1.6M | 1.04% |
| 23 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 60,500 | $1.3M | 0.87% |
| 24 | MCDONALDS CORP | MCD | 4,193 | $1.2M | 0.80% |
| 25 | CHUBB LIMITED | CB | 3,988 | $1.1M | 0.73% |
| 26 | MEDTRONIC PLC | MDT | 13,373 | $1.1M | 0.71% |
| 27 | GILEAD SCIENCES INC | GILD | 10,248 | $946,565 | 0.63% |
| 28 | FEDEX CORP | FDX | 3,314 | $932,337 | 0.62% |
| 29 | GE VERNOVA INC | GEV | 2,822 | $928,240 | 0.61% |
| 30 | CONSTELLATION ENERGY CORP | CEG | 4,119 | $921,461 | 0.61% |
| 31 | LOWES COS INC | 548661107 | 3,212 | $792,722 | 0.52% |
| 32 | CSX CORP | CSX | 21,600 | $697,032 | 0.46% |
| 33 | COLUMBIA ETF TR I | 19761L607 | 33,964 | $689,809 | 0.46% |
| 34 | CATERPILLAR INC | CAT | 1,785 | $647,413 | 0.43% |
| 35 | EXELON CORP | EXC | 16,258 | $611,951 | 0.40% |
| 36 | BOEING CO | BA-PA | 3,380 | $598,260 | 0.40% |
| 37 | CISCO SYS INC | CSCO | 9,807 | $580,583 | 0.38% |
| 38 | AMAZON COM INC | AMZN | 2,420 | $530,924 | 0.35% |
| 39 | QUALCOMM INC | QCOM | 3,397 | $521,770 | 0.35% |
| 40 | WELLS FARGO CO NEW | 949746101 | 7,275 | $510,996 | 0.34% |
| 41 | GUINNESS ATKINSON FDS | 402031835 | 16,428 | $467,048 | 0.31% |
| 42 | SOLVENTUM CORP | SOLV | 6,987 | $461,561 | 0.31% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 1,980 | $435,263 | 0.29% |
| 44 | MASTERCARD INCORPORATED | MA | 775 | $408,092 | 0.27% |
| 45 | VANGUARD INDEX FDS | 922908363 | 750 | $404,108 | 0.27% |
| 46 | ELI LILLY & CO | LLY | 477 | $368,244 | 0.24% |
| 47 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,473 | $349,699 | 0.23% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,459 | $349,630 | 0.23% |
| 49 | ALPHABET INC | GOOG | 1,834 | $349,267 | 0.23% |
| 50 | MONDELEZ INTL INC | 609207105 | 5,813 | $347,183 | 0.23% |
| 51 | AMGEN INC | AMGN | 1,298 | $338,415 | 0.22% |
| 52 | CHEVRON CORP NEW | CVX | 2,196 | $318,010 | 0.21% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,623 | $317,832 | 0.21% |
| 54 | PFIZER INC | PFE | 11,371 | $301,682 | 0.20% |
| 55 | NIKE INC | NKE | 3,850 | $291,330 | 0.19% |
| 56 | INVESTMENT MANAGERS SER TR I | 30254T577 | 9,600 | $290,688 | 0.19% |
| 57 | WAFD INC | WAFDP | 8,760 | $282,414 | 0.19% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,394 | $248,537 | 0.16% |
| 59 | GUINNESS ATKINSON FDS | 402031850 | 10,102 | $247,923 | 0.16% |
| 60 | TESLA INC | TSLA | 583 | $235,439 | 0.16% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 5,485 | $219,326 | 0.15% |
| 62 | GUINNESS ATKINSON FDS | 402031843 | 13,900 | $212,805 | 0.14% |
| 63 | MICROVISION INC DEL | MVIS | 61,638 | $80,746 | 0.05% |