13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001966581
Total reported value
$182.3M
$182.3M
115 檔
19.7%
In Q1 2024, Lakewood Asset Management LLC's U.S. equity holdings reached a combined market value of $182.3M, distributed across 115 disclosed stock positions.
During Q1 2024, Lakewood Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.13% | -0.31% | -6.51% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.37% | -0.63% | +3.31% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.69% | +0.19% | +4.03% | |
| 4 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.15% | +0.19% | -1.50% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 3.07% | -0.56% | +0.66% | |
| 6 | COP | Conocophillips | Stock-Energy | 2.87% | -1.01% | +4.10% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.80% | +0.74% | +6.21% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.64% | -0.04% | -16.78% | |
| 9 | AZO | Autozone Inc | Stock-Consumer Disc | 2.42% | -0.42% | — | |
| 10 | NVR | Nvr Inc | Stock-Consumer Disc | 2.41% | -0.18% | +1.39% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.24% | +0.03% | -0.57% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.05% | +12.29% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.18% | +0.03% | +7.28% | |
| 14 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.88% | +0.11% | +1.30% | |
| 15 | FANG | Diamondback Energy Inc | Stock-Energy | 1.67% | -0.38% | +1.23% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.54% | -0.34% | +2.10% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.50% | -0.23% | +7.36% | |
| 18 | KMX | Carmax Inc | Stock-Consumer Disc | 1.40% | +0.07% | +3.42% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.40% | — | -2.96% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.39% | -0.12% | -0.18% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.39% | — | +1.16% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.39% | +1.00% | +1.42% | |
| 23 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.30% | -0.02% | +1.16% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | — | +0.29% | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 1.23% | -0.02% | +8.06% | |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.16% | -0.29% | +3.17% | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 1.15% | -0.01% | +1.40% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.09% | -0.05% | -0.03% | |
| 29 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.09% | +0.05% | +7.14% | |
| 30 | PTLO | Portillo's Inc-cl A | Stock-Other | 1.08% | -0.07% | +120.54% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.07% | -0.20% | +10.41% | |
| 32 | LEA | Lear CORP | Stock-Consumer Disc | 1.03% | -0.05% | +5.09% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 1.02% | -0.03% | +24.32% | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 0.99% | +0.10% | +16.24% | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.98% | +0.27% | +1.76% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.06% | +3.26% | |
| 37 | ATKR | Atkore Inc | Stock-Other | 0.87% | +0.04% | -2.39% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | +0.13% | +28.24% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.83% | -0.37% | -3.92% | |
| 40 | AIG | American International Group | Stock-Financials | 0.74% | -0.01% | +26.78% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.01% | +9.82% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | +21.24% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.64% | — | +8.40% | |
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.63% | — | +2.95% | |
| 45 | CTVA | Corteva Inc | Stock-Materials | 0.60% | -0.01% | +24.45% | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.60% | +0.01% | +15.06% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.08% | +13.87% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.58% | -0.75% | EXIT | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | -0.04% | -1.41% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.57% | -0.10% | -19.62% |
According to official SEC Form 13F filings, Lakewood Asset Management LLC reported a total U.S. public equity portfolio value of $182.3M across 115 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, BRK-B, FNDX) accounted for 19.7% of total reported equity market value during Q1 2024.
During Q1 2024, Lakewood Asset Management LLC's top holdings by market value included BIL (7.1%)、BRK-B (6.4%)、FNDX (4.7%). The largest single position, BIL, represented 7.1% of total portfolio value.
In Q1 2024, Lakewood Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.