Lakeside Advisors, Inc. Top Holdings and 13F Report (2024) About Lakeside Advisors, Inc.Investment ActivityLakeside Advisors, Inc. has $159.09 million in total holdings as of September 30, 2024.Lakeside Advisors, Inc. owns shares of 64 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 0.40% of the portfolio was purchased this quarter.About 1.55% of the portfolio was sold this quarter.This quarter, Lakeside Advisors, Inc. has purchased 64 new stocks and bought additional shares in 14 stocks.Lakeside Advisors, Inc. sold shares of 29 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $43,262,003Berkshire Hathaway $14,300,278Costco Wholesale $13,057,557Procter & Gamble $6,766,054Nucor $6,069,417 Largest New Holdings this Quarter Verizon Communications $215,972 HoldingBristol-Myers Squibb $211,720 Holding Largest Purchases this Quarter Verizon Communications 4,809 shares (about $215.97K)Bristol-Myers Squibb 4,092 shares (about $211.72K)Berkshire Hathaway 230 shares (about $105.86K)Amazon.com 200 shares (about $37.27K)Pfizer 1,003 shares (about $29.03K) Largest Sales this Quarter Microsoft 1,294 shares (about $556.81K)Costco Wholesale 296 shares (about $262.41K)NVIDIA 1,800 shares (about $218.59K)International Business Machines 695 shares (about $153.65K)Apple 587 shares (about $136.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLakeside Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$43,262,003$556,809 ▼-1.3%100,53927.2%Computer and TechnologyBRK.BBerkshire Hathaway$14,300,278$105,860 ▲0.7%31,0709.0%FinanceCOSTCostco Wholesale$13,057,557$262,410 ▼-2.0%14,7298.2%Retail/WholesalePGProcter & Gamble$6,766,054$74,996 ▼-1.1%39,0654.3%Consumer StaplesNUENucor$6,069,417$16,086 ▲0.3%40,3713.8%Basic MaterialsVTIVanguard Total Stock Market ETF$4,947,6550.0%17,4733.1%ETFUSBU.S. Bancorp$4,754,697$37,773 ▼-0.8%103,9733.0%FinanceEXPDExpeditors International of Washington$4,407,406$36,792 ▼-0.8%33,5422.8%TransportationWMWaste Management$4,189,5630.0%20,1812.6%Business ServicesMMM3M$4,167,088$101,843 ▼-2.4%30,4832.6%Multi-Sector ConglomeratesJNJJohnson & Johnson$3,889,189$2,269 ▲0.1%23,9982.4%MedicalABBVAbbVie$3,391,916$83,929 ▼-2.4%17,1762.1%MedicalSBUXStarbucks$2,782,227$38,021 ▼-1.3%28,5391.7%Retail/WholesaleAAPLApple$2,396,079$136,766 ▼-5.4%10,2841.5%Computer and TechnologyNVDANVIDIA$2,307,360$218,592 ▼-8.7%19,0001.5%Computer and TechnologyNVONovo Nordisk A/S$2,268,2840.0%19,0501.4%MedicalPCARPACCAR$2,248,377$987 ▼0.0%22,7851.4%Auto/Tires/TrucksTAT&T$2,170,177$84,062 ▼-3.7%98,6441.4%Computer and TechnologyGEGeneral Electric$2,133,783$28,287 ▼-1.3%11,3151.3%TransportationHDHome Depot$1,975,3500.0%4,8751.2%Retail/WholesaleKRKroger$1,790,625$63,030 ▼-3.4%31,2501.1%Retail/WholesaleXOMExxon Mobil$1,759,418$352 ▲0.0%15,0101.1%Oils/EnergyDINTDavis Select International ETF$1,556,228$16,811 ▼-1.1%64,8001.0%ETFMDTMedtronic$1,365,539$21,877 ▼-1.6%15,1680.9%MedicalMCDMcDonald's$1,276,810$17,662 ▼-1.4%4,1930.8%Retail/WholesaleCBChubb$1,184,6940.0%4,1080.7%FinanceCEGConstellation Energy$1,088,184$81,906 ▼-7.0%4,1850.7%Oils/EnergyFDXFedEx$920,669$13,410 ▼-1.4%3,3640.6%TransportationGILDGilead Sciences$909,388$8,384 ▼-0.9%10,8470.6%MedicalLOWLowe's Companies$869,9700.0%3,2120.5%Retail/WholesaleMUSTColumbia Multi-Sector Municipal Income ETF$768,1120.0%36,9640.5%ETFCSXCSX$745,8480.0%21,6000.5%TransportationVOOVanguard S&P 500 ETF$738,7380.0%1,4000.5%ETFGE VERNOVA INC$719,554$9,179 ▼-1.3%2,8220.5%COMCATCaterpillar$697,722$391 ▲0.1%1,7840.4%Industrial ProductsEXCExelon$663,3170.0%16,3580.4%UtilitiesINTCIntel$638,327$2,534 ▲0.4%27,2090.4%Computer and TechnologyLLYEli Lilly and Company$577,633$22,149 ▼-3.7%6520.4%MedicalQCOMQUALCOMM$577,249$340 ▲0.1%3,3950.4%Computer and TechnologyCSCOCisco Systems$553,036$373 ▲0.1%10,3920.3%Computer and TechnologyBABoeing$529,099$22,806 ▼-4.1%3,4800.3%AerospaceSOLVENTUM CORP$526,525$17,779 ▼-3.3%7,5520.3%COM SHSDIVSSmartETFs Dividend Builder ETF$480,151$15,073 ▲3.2%15,9280.3%ETFMDLZMondelez International$453,9950.0%6,1630.3%Consumer StaplesIBMInternational Business Machines$437,738$153,650 ▼-26.0%1,9800.3%Computer and TechnologyGEHCGE HealthCare Technologies$422,231$5,537 ▼-1.3%4,4990.3%MedicalAMZNAmazon.com$421,106$37,266 ▲9.7%2,2600.3%Retail/WholesaleWFCWells Fargo & Company$410,965$41,294 ▼-9.1%7,2750.3%FinanceMAMastercard$382,6950.0%7750.2%Business ServicesJPMJPMorgan Chase & Co.$369,414$211 ▲0.1%1,7520.2%FinanceAMGNAmgen$352,950$645 ▲0.2%1,0950.2%MedicalNKENIKE$340,3400.0%3,8500.2%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$321,451$9,903 ▼-3.0%1,6230.2%ETFCVXChevron$315,982$7,362 ▼-2.3%2,1460.2%Oils/EnergySOLRSmartETFs Sustainable Energy II ETF$312,6600.0%10,6020.2%ETFGOOGAlphabet$306,6260.0%1,8340.2%Computer and TechnologyWAFDWaFd$305,005$244 ▲0.1%8,7520.2%FinanceINVESTMENT MANAGERS SER TR I$296,7920.0%9,6000.2%FPA GBL EQTY ETFPFEPfizer$284,133$29,027 ▲11.4%9,8180.2%MedicalADIVSmartETFs Asia Pacific Dividend Builder ETF$226,1670.0%13,9000.1%ETFMARMarriott International$223,8520.0%9000.1%Consumer DiscretionaryVZVerizon Communications$215,972$215,972 ▲New Holding4,8090.1%Computer and TechnologyBMYBristol-Myers Squibb$211,720$211,720 ▲New Holding4,0920.1%MedicalMVISMicroVision$58,8670.0%51,6380.0%Computer and TechnologyKLDWKnowledge Leaders Developed World ETF$0$220,670 ▼-100.0%00.0%ETFABRDN ASIA PACIFIC INCOME FU$0$65,212 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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