LAKESIDE ADVISORS INC
Q2 2022 Form 13-F
SEATTLE, WASHINGTON
CIK 0001913467
· CRD 104540
· SEC-registered investment adviser
Holdings reported by
Dorsey & Whitney Trust CO LLC since Q1 2022
$117.6M Reported Value Total
LAKESIDE ADVISORS INC reports 642 total accounts under management (AUM). There are 641 discretionary accounts valued at $369,438,559, and 1 non-discretionary accounts valued at $10,950,269.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-14
Reported value
$117.6M
Quarter over quarter
-14.4%
Holdings
58
Top-10 concentration
67.0%
Filing Structure
Holdings reported by
- Dorsey & Whitney Trust CO LLC · since Q1 2022 · declared by one filing
Key People
Form ADV owners & control persons
Robert Everett Frey
PRESIDENT / CHIEF COMPLIANCE OFFICER / TREASURER
Kristi Ann Mandt
VICE PRESIDENT / SECRETARY
Miki Okamoto-Swanson
VICE PRESIDENT
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13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 09, 2022 |
| Form | 13F-HR |
| Reported value | $117.6M |
| Positions | 58 |
| Change in reported value | -11.2% |
| New positions | 4 |
| Exited positions | 4 |
| Position turnover | 12.9% |
| Top-10 concentration | 67.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
66 | $171.3M |
|
Q2 2026 13F
Filed Jul 31, 2026
|
65 | $158.8M |
|
Q1 2026 13F
Filed May 1, 2026
|
65 | $149.8M |
|
Q4 2025 13F
Filed Jan 27, 2026
|
62 | $156.4M |
|
Q3 2025 13F
Filed Oct 27, 2025
|
63 | $158.1M |
|
Q2 2025 13F
Filed Jul 23, 2025
|
62 | $155.2M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
63 | $151.0M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
63 | $151.1M |
|
Q3 2024 13F
Filed Oct 29, 2024
|
64 | $159.1M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
64 | $154.0M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
63 | $156.3M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
62 | $144.0M |
|
Q3 2023 13F
Filed Oct 20, 2023
|
62 | $130.2M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
60 | $135.7M |
|
Q1 2023 13F
Filed May 4, 2023
|
60 | $129.5M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
58 | $122.0M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
56 | $111.8M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
58 | $117.6M |
|
Q1 2022 13F
Filed May 4, 2022
|
58 | $132.5M |
|
Q4 2021 13F
Filed Mar 8, 2022
|
55 | $135.6M |
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $30.1M | 25.56% |
| 2 | COST COSTCO WHSL CORP NEW | $9.4M | 7.95% |
| 3 | BRK-B BERKSHIRE HATHAWAY INC DEL | $8.1M | 6.88% |
| 4 | PG PROCTER AND GAMBLE CO | $6.1M | 5.21% |
| 5 | USB US BANCORP DEL | $5.2M | 4.41% |
| 6 | JNJ JOHNSON & JOHNSON | $4.6M | 3.87% |
| 7 | NUE NUCOR CORP | $4.6M | 3.87% |
| 8 | VTI VANGUARD INDEX FDS | $3.8M | 3.19% |
| 9 | EXPD EXPEDITORS INTL WASH INC | $3.6M | 3.07% |
| 10 | WM WASTE MGMT INC DEL | $3.5M | 2.96% |
| 11 | MMM 3M CO | $3.4M | 2.93% |
| 12 | ABBV ABBVIE INC | $3.0M | 2.52% |
| 13 | SBUX STARBUCKS CORP | $2.9M | 2.51% |
| 14 | T AT&T INC | $2.5M | 2.11% |
| 15 | KR KROGER CO | $1.7M | 1.43% |
| 16 | AAPL APPLE INC | $1.6M | 1.4% |
| 17 | XOM EXXON MOBIL CORP | $1.4M | 1.21% |
| 18 | HD HOME DEPOT INC | $1.3M | 1.14% |
| 19 | PCAR PACCAR INC | $1.2M | 1.04% |
| 20 | MCD MCDONALDS CORP | $1.2M | 1.03% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.