Lakeside Advisors, INC.
CIK 1913467 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $158.8M
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
#7.209 dari 9.443 berdasarkan nilai 13F · top 76.3%
Nilai portofolio QoQ: +6.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,66%
- Bobot 25 kepemilikan teratas
- 85,07%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 14,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,63% Perkiraan pembelian $2.627.712 · penjualan $2.508.659
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,0% masih dipegang
- Posisi baru
- 4
- Meningkat
- 17
- Menurun
- 21
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
22,9%
Industrials
13,8%
Retail
10,3%
Healthcare
8,9%
Materials
6,4%
Financials
5,0%
Logistics & Transportation
3,7%
Consumer products
3,5%
Consumer Discretionary
2,3%
Energy
1,4%
Telecommunication
0,9%
Utilities
0,8%
Communications
0,6%
Communication Services
0,4%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
19,0%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $31.197.110 | 19,64% | 83.634 | $-132.972 | Turun ×6 | ||
| BRKB | $14.181.053 | 8,93% | 28.340 | $674.801 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12.044.298 | 7,58% | 12.875 | $-899.405 | Turun ×6 | ||
| NUE Nucor Corporation Common Stock | $10.101.603 | 6,36% | 45.350 | $2.230.920 | Turun ×5 | ||
| VTI | $6.465.709 | 4,07% | 17.473 | $860.196 | |||
| PG Procter & Gamble Company (The) Common Stock | $5.525.634 | 3,48% | 37.682 | $98.149 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $5.495.810 | 3,46% | 21.640 | $203.391 | Turun ×6 | ||
| USB U.S. Bancorp Common Stock | $5.376.109 | 3,38% | 89.008 | $700.415 | Turun ×6 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $4.958.105 | 3,12% | 30.422 | $551.910 | Turun ×6 | ||
| GE GE Aerospace Common Stock | $4.182.157 | 2,63% | 11.190 | $1.006.695 | |||
| PCAR PACCAR Inc. - Common Stock | $4.107.760 | 2,59% | 34.197 | $186.483 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $4.008.803 | 2,52% | 17.986 | $-204.508 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.869.217 | 2,44% | 15.376 | $459.844 | Turun ×1 | ||
| MMM 3M Company Common Stock | $3.513.029 | 2,21% | 21.697 | $297.372 | Turun ×6 | ||
| GEV GE Vernova Inc. Common Stock | $2.379.092 | 1,50% | 2.025 | $611.469 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.339.052 | 1,47% | 11.690 | $300.316 | |||
| AAPL Apple Inc. - Common Stock | $2.298.625 | 1,45% | 7.944 | $282.569 | |||
| SBUX Starbucks Corporation - Common Stock | $2.142.490 | 1,35% | 20.966 | $256.148 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1.920.548 | 1,21% | 1.804 | $643.095 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.843.033 | 1,16% | 13.480 | $-460.524 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.542.975 | 0,97% | 4.375 | $104.081 | |||
| KR Kroger Company (The) Common Stock | $1.509.916 | 0,95% | 27.191 | $-491.511 | Turun ×6 | ||
| DINT | $1.489.125 | 0,94% | 52.250 | $55.882 | Turun ×2 | ||
| T AT&T Inc. | $1.356.249 | 0,85% | 65.519 | $-566.264 | Turun ×6 | ||
| CB Chubb Limited Common Stock | $1.283.894 | 0,81% | 3.768 | $55.803 | |||
| CGSM | $1.187.345 | 0,75% | 45.000 | $320.105 | Naik ×3 | ||
| VIG | $1.150.683 | 0,72% | 4.863 | $572.602 | Naik ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.116.843 | 0,70% | 8.840 | $-115.090 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $1.026.648 | 0,65% | 21.600 | $139.968 | |||
| MCD McDonald's Corporation Common Stock | $1.023.934 | 0,64% | 3.788 | $-215.497 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $988.211 | 0,62% | 8.413 | $335.738 | Naik ×1 | ||
| VOO | $960.160 | 0,60% | 1.398 | $147.492 | Naik ×4 | ||
| FDX FedEx Corporation Common Stock | $920.302 | 0,58% | 2.939 | $-162.144 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $904.934 | 0,57% | 11.568 | $-122.726 | Turun ×4 | ||
| FEOE First Eagle Overseas Equity ETF | $806.340 | 0,51% | 15.100 | $306.786 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $764.643 | 0,48% | 15.950 | $178.480 | |||
| BA Boeing Company (The) Common Stock | $761.974 | 0,48% | 3.520 | $61.388 | |||
| MUST | $755.872 | 0,48% | 36.340 | $10.539 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $737.659 | 0,46% | 2.970 | $-110.144 | Turun ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $708.214 | 0,45% | 3.212 | $-50.717 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $683.340 | 0,43% | 1.934 | $128.553 | |||
| LLY Eli Lilly and Company Common Stock | $626.102 | 0,39% | 522 | $145.982 | |||
| EXC Exelon Corporation - Common Stock | $592.447 | 0,37% | 12.708 | $-74.617 | Turun ×6 | ||
| WFC Wells Fargo & Company Common Stock | $588.810 | 0,37% | 7.125 | $5.667 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $555.925 | 0,35% | 3.008 | $168.719 | Naik ×3 | ||
| FRDM | $552.509 | 0,35% | 7.579 | $231.222 | Naik ×1 | ||
| JPLD | $547.995 | 0,34% | 10.500 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $524.348 | 0,33% | 2.200 | $66.154 | |||
| DIVS | $491.736 | 0,31% | 15.000 | $36.418 | |||
| AMGN Amgen Inc. - Common Stock | $487.294 | 0,31% | 1.346 | $14.804 | Naik ×6 | ||
| FPAG | $425.525 | 0,27% | 10.600 | $40.957 | |||
| JPM JP Morgan Chase & Co. Common Stock | $414.691 | 0,26% | 1.267 | $42.184 | Naik ×1 | ||
| VOOV | $353.805 | 0,22% | 1.614 | $24.888 | |||
| CVX Chevron Corporation Common Stock | $332.222 | 0,21% | 2.004 | $-82.248 | Naik ×4 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $328.389 | 0,21% | 5.678 | $1.135 | |||
| TSLA Tesla, Inc. - Common Stock | $323.862 | 0,20% | 770 | $37.614 | |||
| KNO | $294.249 | 0,19% | 4.550 | $57.335 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $277.120 | 0,17% | 4.809 | $732 | Naik ×2 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $275.885 | 0,17% | 4.310 | $-30.903 | |||
| WAFD WaFd, Inc. - Common Stock | $261.600 | 0,16% | 6.818 | $25.817 | Turun ×4 | ||
| XLE XLE | $249.617 | 0,16% | 4.700 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $247.866 | 0,16% | 10.293 | $-35.451 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $221.517 | 0,14% | 1.467 | Naik ×1 | |||
| MAR Marriott International - Class A Common Stock | $203.992 | 0,13% | 550 | Naik ×1 | |||
| MVIS MicroVision, Inc. - Common Stock | $33.563 | 0,02% | 102.638 | $-32.248 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| JPLD | $547.995 | 10.500 | 0,34% |
| XLE | $249.617 | 4.700 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $221.517 | 1.467 | 0,14% |
| MAR | $203.992 | 550 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NUE | Dipangkas | -1K | +$2.2M |
| GE | Hanya pergerakan harga | +0 | +$1.0M |
| COST | Dipangkas | -115 | -$899K |
| VTI | Hanya pergerakan harga | +0 | +$860K |
| USB | Dipangkas | -892 | +$700K |
| BRKB | Beli lebih banyak | +155 | +$675K |
| CAT | Beli lebih banyak | +1 | +$643K |
| GEV | Hanya pergerakan harga | +0 | +$611K |
| VIG | Beli lebih banyak | +2K | +$573K |
| T | Dipangkas | -797 | -$566K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBM | 30 Juni 2025 | 1.880 | $467.481 | -19,9% |
| MA | 31 Des. 2025 | 725 | $412.387 | 1,1% |
| ACHV | 30 Juni 2026 | 111.101 | $326.637 | 27,3% |
| SOLV | 30 Juni 2026 | 4.643 | $303.188 | 14,7% |
| SOLR | 30 Juni 2026 | 8.802 | $270.412 | Tidak lagi dilacak |
| NKE | 31 Des. 2025 | 3.450 | $240.569 | -36,3% |
| TSLA | 31 Maret 2025 | 583 | $235.439 | 33,2% |
| VZ | 31 Des. 2025 | 5.186 | $227.931 | 21,3% |
| ADIV | 31 Maret 2026 | 12.500 | $226.625 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 4.382 | $219.992 | 16,7% |
| BMY | 30 Sep. 2025 | 4.399 | $203.623 | 48,1% |