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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
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.75%
8.99%
$14.3M
31,070 shares@ $460.26 avg price
NUENucor Corp
Recent Activity
Increased 0.27%
3.82%
$6.069M
40,371 shares@ $150.35 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.06%
2.45%
$3.889M
23,998 shares@ $162.07 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.02%
1.11%
$1.759M
15,010 shares@ $117.22 avg price
CATCaterpillar Inc
Recent Activity
Increased 0.06%
0.44%
$697,722
1,784 shares@ $391.1 avg price
INTCIntel Corp
Recent Activity
Increased 0.4%
0.41%
$638,327
27,209 shares@ $23.47 avg price
QCOMQualcomm Inc
Recent Activity
Increased 0.06%
0.37%
$577,249
3,395 shares@ $170.03 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 0.07%
0.35%
$553,036
10,392 shares@ $53.22 avg price
DIVSGuinness Atkinson Fds
Recent Activity
Increased 3.25%
0.31%
$480,151
15,928 shares@ $30.15 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 9.71%
0.27%
$421,106
2,260 shares@ $186.34 avg price