Equal-WT
WhaleScore 2.0
?
Lakeside Advisors is based out of Seattle. Lakeside Advisors is a large advisory firm with 232 clients and discretionary assets under management (AUM) of $364,726,829 (Form ADV from 2024-04-11). Their last reported 13F filing for Q4 2024 included $151,134,255 in managed 13F securities
and a top 10 holdings concentration of 66.79%. Lakeside Advisors's largest holding is Microsoft Corporation with shares held of 97,002. Whalewisdom has at least 13 13F filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| PCAR PACCAR Inc | 0.88% |
| COST Costco Co | 0.8% |
| AAPL Apple Inc | 0.23% |
| TSLA Tesla Inc | 0.16% |
| AMZN Amazon.com Inc | 0.09% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| NUE Nucor Corp. | 0.71% |
| INTC Intel Corp | 0.4% |
| EXPD Expeditors Internati | 0.4% |
| NVO Novo Nordisk | 0.36% |
| JNJ Johnson & Johnson | 0.24% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corporatio | 27.05% |
| BRK.B Berkshire Hathaway I | 9.26% |
| COST Costco Co | 9.01% |
| PG Procter & Gamble Co. | 4.25% |
| VTI Vanguard Total Stock | 3.35% |
All or part of LAKESIDE ADVISORS, INC. 13F disclosures were filed
under a combined 13F through
DORSEY & WHITNEY TRUST COMPANY LLC
for 2024-12-31
for 2024-12-31
2024-12-31
13F Activity
| Market Value | $151m, Prior: $159m |
| Inflows (Outflows) as % of Total MV | (-2.0362)% |
| New Purchases | 1 stocks |
| Added To | 14 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 33 stocks |
| Top 10 Holdings % | 66.79% |
| Turnover %[1] | 4.62% |
| Turnover Alt %[2] | 1.13% |
| Time Held Top 20 | 9.75 quarters |
| Time Held Top 10 | 9.5 quarters |
| Time Held All | 10.59 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31