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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
JNJJohnson & Johnson
Recent Activity
Increased 0.06%
2.45%
$3.889M
23,998 shares@ $162.07 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -2.41%
2.14%
$3.392M
17,176 shares@ $197.48 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -1.34%
1.75%
$2.782M
28,539 shares@ $97.49 avg price
AAPLApple Inc
Recent Activity
Decreased -5.39%
1.51%
$2.396M
10,284 shares@ $233.0 avg price
NVDANvidia Corporation
Recent Activity
Decreased -8.65%
1.46%
$2.307M
19,000 shares@ $121.44 avg price
NVONovo-nordisk A S
Recent Activity
1.43%
$2.268M
19,050 shares@ $119.08 avg price
PCARPaccar Inc
Recent Activity
Decreased -0.04%
1.42%
$2.248M
22,785 shares@ $98.68 avg price
TAt&t Inc
Recent Activity
Decreased -3.72%
1.37%
$2.17M
98,644 shares@ $22.01 avg price
GEGe Aerospace
Recent Activity
Decreased -1.3%
1.35%
$2.134M
11,315 shares@ $188.59 avg price
HDHome Depot Inc
Recent Activity
1.25%
$1.975M
4,875 shares@ $405.2 avg price