Lakeshore Capital Group, Inc. Q4 2024 Filing

Filed February 26, 2025

Portfolio Value

$66.1B

Holdings

59

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (59 positions)

#StockSharesValue% PortfolioType
1
NDQINVESCO QQQ TR
11,884$6.1B9.19%
2
IWMISHARES TR
20,107$4.4B6.72%
3
DONSPDR DOW JONES INDL AVERAGE
7,775$3.3B5.00%
4
AMZNAMAZON COM INC
12,928$2.8B4.29%
5
COSTCOSTCO WHSL CORP NEW
3,025$2.8B4.19%
6
AAPLAPPLE INC
9,428$2.4B3.57%
7
TSMTAIWAN SEMICONDUCTOR MFG LTD
11,268$2.2B3.36%
8
BRK/BBERKSHIRE HATHAWAY INC DEL
3,923$1.8B2.69%
9
AXPAMERICAN EXPRESS CO
5,844$1.7B2.62%
10
MSFTMICROSOFT CORP
3,864$1.6B2.46%
11
METAMETA PLATFORMS INC
2,606$1.5B2.31%
12
PGPROCTER AND GAMBLE CO
8,725$1.5B2.21%
13
KOCOCA COLA CO
23,461$1.5B2.21%
14
NFLXNETFLIX INC
1,601$1.4B2.16%
15
TSLATESLA INC
3,494$1.4B2.13%
16
GSGOLDMAN SACHS GROUP INC
2,365$1.4B2.05%
17
WMTWALMART INC
14,644$1.3B2.00%
18
GOOGLALPHABET INC
6,513$1.2B1.86%
19
BABAALIBABA GROUP HLDG LTD
14,085$1.2B1.81%
20
JPMJPMORGAN CHASE & CO.
4,763$1.1B1.73%
21
VVISA INC
3,315$1.0B1.58%
22
IEURISHARES TR
19,351$1.0B1.58%
23
JNJJOHNSON & JOHNSON
6,906$998.8M1.51%
24
IYZISHARES TR
34,308$920.5M1.39%
25
TAT&T INC
39,776$905.7M1.37%
26
BACVERIZON COMMUNICATIONS INC
22,555$902.0M1.36%
27
ACNACCENTURE PLC IRELAND
2,423$852.5M1.29%
28
SYKSTRYKER CORPORATION
2,360$849.8M1.28%
29
BXBLACKSTONE INC
4,621$796.7M1.20%
30
LLYELI LILLY & CO
1,010$779.4M1.18%
31
ABTABBOTT LABS
6,814$770.7M1.17%
32
KHCKRAFT HEINZ CO
25,059$769.6M1.16%
33
CMGCHIPOTLE MEXICAN GRILL INC
11,970$721.8M1.09%
34
BACBANK AMERICA CORP
15,717$690.8M1.04%
35
FQIDIGITAL RLTY TR INC
3,862$684.8M1.04%
36
HDHOME DEPOT INC
1,690$657.5M0.99%
37
HONHONEYWELL INTL INC
2,865$647.1M0.98%
38
MAMASTERCARD INCORPORATED
1,228$646.7M0.98%
39
UNHUNITEDHEALTH GROUP INC
1,265$639.9M0.97%
40
ACWXISHARES TR
11,917$621.6M0.94%
41
CVXCHEVRON CORP NEW
4,249$615.5M0.93%
42
DISDISNEY WALT CO
5,466$608.7M0.92%
43
SBUXSTARBUCKS CORP
6,152$561.3M0.85%
44
MRKMERCK & CO INC
5,368$534.1M0.81%
45
MUBISHARES TR
4,625$492.8M0.75%
46
YUMYUM BRANDS INC
3,540$475.0M0.72%
47
TMOTHERMO FISHER SCIENTIFIC INC
895$465.7M0.70%
48
JDJD.COM INC
13,200$457.6M0.69%
49
MCDMCDONALDS CORP
1,473$426.9M0.65%
50
DEODIAGEO PLC
3,162$402.0M0.61%
51
CMCSACOMCAST CORP NEW
9,793$367.5M0.56%
52
ADBEADOBE INC
800$355.7M0.54%
53
PFEPFIZER INC
12,197$323.6M0.49%
54
FDVVFIDELITY COVINGTON TRUST
5,558$277.6M0.42%
55
IWBISHARES TR
767$247.2M0.37%
56
INTCINTEL CORP
11,478$230.1M0.35%
57
USRTISHARES TR
3,920$224.7M0.34%
58
NKENIKE INC
2,965$224.4M0.34%
59
IJRISHARES TR
1,837$211.7M0.32%