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Robert E. Frey Jr.

@Lakeside Advisors, Inc.

Latest period2024 - Q3ReportedManaged Assets$159.092MTotal holdings64
Assets growth rate3.32%Assets growth rate (2-Q avg)0.93%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Lakeside Advisors, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 64 positions.

Assets under management

The assets under management (AUM) of Lakeside Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 159.092M in assets, with a quarterly growth rate of 3.32% and a 2-quarter average growth rate of 0.93%. The portfolio is managed by Robert E. Frey Jr., and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -1.27%
27.2%
$43.262M
100,539 shares@ $430.31 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.75%
8.99%
$14.3M
31,070 shares@ $460.26 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -1.97%
8.21%
$13.058M
14,729 shares@ $886.53 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -1.09%
4.26%
$6.766M
39,065 shares@ $173.2 avg price
NUENucor Corp
Recent Activity
Increased 0.27%
3.82%
$6.069M
40,371 shares@ $150.35 avg price
VTIVanguard Index Fds
Recent Activity
3.11%
$4.948M
17,473 shares@ $283.17 avg price
USBUs Bancorp Del
Recent Activity
Decreased -0.78%
2.99%
$4.755M
103,973 shares@ $45.74 avg price
EXPDExpeditors Intl Wash Inc
Recent Activity
Decreased -0.82%
2.78%
$4.407M
33,542 shares@ $131.4 avg price
WMWaste Mgmt Inc Del
Recent Activity
2.64%
$4.19M
20,181 shares@ $207.6 avg price
MMM3m Co
Recent Activity
Decreased -2.38%
2.62%
$4.167M
30,483 shares@ $136.71 avg price