Lakeside Advisors, Inc 13F annual report
Lakeside Advisors, Inc is an investment fund managing more than $156 billion ran by Robert Jr.. There are currently 60 companies in Mr. Jr.’s portfolio. The largest investments include Microsoft and Berkshire Hathaway, together worth $56.7 billion.
$156 billion Assets Under Management (AUM)
As of 22nd April 2024, Lakeside Advisors, Inc’s top holding is 103,579 shares of Microsoft currently worth over $43.6 billion and making up 27.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Lakeside Advisors, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 31,140 shares of Berkshire Hathaway worth $13.1 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Costco Whsl Corp New worth $11.1 billion and the next is Nucor worth $8.09 billion, with 40,858 shares owned.
Currently, Lakeside Advisors, Inc's portfolio is worth at least $156 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lakeside Advisors, Inc
The Lakeside Advisors, Inc office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Robert Jr. serves as the President at Lakeside Advisors, Inc.
Recent trades
In the most recent 13F filing, Lakeside Advisors, Inc revealed that it had opened a new position in
3M Co and bought 32,622 shares worth $3.46 billion.
This means they effectively own approximately 0.1% of the company.
3M Co makes up
36.5%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Paccar by buying
350 additional shares.
This makes their stake in Paccar total 22,760 shares worth $2.82 billion.
Paccar dropped approximately 0.1% in the past year.
On the other hand, there are companies that Lakeside Advisors, Inc is getting rid of from its portfolio.
Lakeside Advisors, Inc closed its position in 3M Co on 29th April 2024.
It sold the previously owned 35,394 shares for $3.31 billion.
Robert Jr. also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $43.6 billion and 103,579 shares.
One of the smallest hedge funds
The two most similar investment funds to Lakeside Advisors, Inc are Independent Order Of Foresters and R.h. Dinel Investment Counsel. They manage $156 billion and $156 billion respectively.
Robert Jr. investment strategy
Lakeside Advisors, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 30.5% of
the total portfolio value.
The fund focuses on investments in the United States as
56.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $292 billion.
The complete list of Lakeside Advisors, Inc trades based on 13F SEC filings
These positions were updated on April 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.90%
103,579
|
$43,577,934,000 | 27.88% |
| Berkshire Hathaway Inc. |
1.03%
31,140
|
$13,094,993,000 | 8.38% |
| Costco Whsl Corp New |
14.45%
15,161
|
$11,107,330,000 | 7.11% |
| Nucor Corp. |
2.25%
40,858
|
$8,085,891,000 | 5.17% |
| Procter And Gamble Co |
1.93%
40,244
|
$6,529,658,000 | 4.18% |
| Vanguard Index Fds |
No change
21,300
|
$5,844,990,000 | 3.74% |
| Us Bancorp Del |
1.23%
108,336
|
$4,842,621,000 | 3.10% |
| Waste Mgmt Inc Del |
2.86%
20,951
|
$4,465,693,000 | 2.86% |
| Expeditors Intl Wash Inc |
4.25%
34,198
|
$4,157,507,000 | 2.66% |
| Johnson & Johnson |
2.89%
24,269
|
$3,839,070,000 | 2.46% |
| 3M Co. |
Opened
32,622
|
$3,460,194,000 | 2.21% |
| 3M Co. |
Closed
35,394
|
$3,313,560,000 | |
| Abbvie Inc |
1.21%
18,001
|
$3,277,982,000 | 2.10% |
| Paccar Inc. |
1.56%
22,760
|
$2,819,699,000 | 1.80% |
| Starbucks Corp. |
1.59%
28,867
|
$2,638,130,000 | 1.69% |
| Novo-nordisk A S |
2.88%
20,250
|
$2,600,100,000 | 1.66% |
| General Electric Co |
Opened
11,542
|
$2,025,967,000 | 1.30% |
| Apple Inc |
0.43%
11,705
|
$2,007,092,000 | 1.28% |
| AT&T Inc. |
7.41%
111,654
|
$1,965,117,000 | 1.26% |
| NVIDIA Corp |
No change
2,080
|
$1,879,405,000 | 1.20% |
| Home Depot, Inc. |
No change
4,875
|
$1,870,050,000 | 1.20% |
| Kroger Co. |
3.12%
32,650
|
$1,865,295,000 | 1.19% |
| Exxon Mobil Corp. |
0.04%
15,608
|
$1,814,231,000 | 1.16% |
| GE Aerospace |
Closed
14,446
|
$1,597,005,000 | |
| Medtronic Plc |
7.88%
16,205
|
$1,412,241,000 | 0.90% |
| Mcdonalds Corp |
3.29%
4,651
|
$1,311,349,000 | 0.84% |
| Davis Fundamental Etf Tr |
1.75%
67,500
|
$1,302,075,000 | 0.83% |
| Intel Corp. |
3.26%
27,996
|
$1,236,570,000 | 0.79% |
| Chubb Limited |
No change
4,228
|
$1,095,591,000 | 0.70% |
| Fedex Corp |
2.78%
3,463
|
$1,003,375,000 | 0.64% |
| Lowes Cos Inc |
9.30%
3,812
|
$971,031,000 | 0.62% |
| Constellation Energy Corp |
6.80%
4,766
|
$880,995,000 | 0.56% |
| Columbia Etf Tr I |
0.74%
40,964
|
$846,316,000 | 0.54% |
| Gilead Sciences, Inc. |
4.22%
11,347
|
$831,147,000 | 0.53% |
| CSX Corp. |
No change
21,600
|
$800,712,000 | 0.51% |
| Boeing Co. |
1.29%
3,830
|
$739,152,000 | 0.47% |
| Caterpillar Inc. |
0.11%
1,782
|
$653,088,000 | 0.42% |
| Exelon Corp. |
1.16%
17,058
|
$640,869,000 | 0.41% |
| Qualcomm, Inc. |
0.09%
3,391
|
$574,169,000 | 0.37% |
| Eli Lilly & Co |
6.88%
677
|
$526,679,000 | 0.34% |
| Cisco Sys Inc |
0.11%
10,378
|
$517,984,000 | 0.33% |
| International Business Machs |
5.11%
2,675
|
$510,818,000 | 0.33% |
| Wells Fargo Co New |
4.92%
8,200
|
$475,297,000 | 0.30% |
| Mondelez International Inc. |
2.07%
6,163
|
$431,378,000 | 0.28% |
| Ge Healthcare Technologies I |
1.67%
4,583
|
$416,641,000 | 0.27% |
| Guinness Atkinson Fds |
No change
39,430
|
$900,066,000 | 0.58% |
| Mastercard Incorporated |
5.81%
810
|
$390,072,000 | 0.25% |
| Amazon.com Inc. |
20.47%
2,060
|
$371,583,000 | 0.24% |
| Chevron Corp. |
3.26%
2,346
|
$369,994,000 | 0.24% |
| Nike, Inc. |
No change
3,850
|
$361,823,000 | 0.23% |
| Alphabet Inc |
No change
2,313
|
$352,177,000 | 0.23% |
| JPMorgan Chase & Co. |
2.76%
1,751
|
$350,665,000 | 0.22% |
| AMGEN Inc. |
0.46%
1,090
|
$309,988,000 | 0.20% |
| Vanguard Specialized Funds |
No change
1,673
|
$305,507,000 | 0.20% |
| Northern Lts Fd Tr Iii |
5.62%
9,400
|
$271,378,000 | 0.17% |
| Investment Managers Ser Tr |
No change
5,800
|
$259,301,000 | 0.17% |
| WaFd Inc |
0.19%
8,735
|
$253,583,000 | 0.16% |
| Pfizer Inc. |
30.71%
8,512
|
$236,208,000 | 0.15% |
| Marriott Intl Inc New |
Opened
900
|
$227,193,000 | 0.15% |
| Verizon Communications Inc |
Opened
4,909
|
$205,982,000 | 0.13% |
| Comcast Corp New |
Closed
4,536
|
$201,126,000 | |
| Microvision Inc. |
No change
47,638
|
$87,654,000 | 0.06% |
| Abrdn Asia Pacific Income Fu |
1.18%
27,833
|
$77,932,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 63 holdings | |||
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