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CIK: 0001966581
Total reported value
$182.3M
$182.3M
119 檔
21.0%
At the close of Q3 2024, Lakewood Asset Management LLC disclosed equity holdings valued at approximately $182.3M, spread across 119 reported holdings.
In Q3 2024, Lakewood Asset Management LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BIL, BRK-B, FNDX) accounted for 21.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
MLR
市值: $250.4K
Top Position Liquidated / Trimmed
WIREEUR
前期市值: $825.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.11% | -0.31% | -2.51% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.74% | -0.63% | -3.40% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.03% | +0.19% | +1.72% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.28% | +0.74% | +4.08% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.03% | -0.04% | -15.57% | |
| 6 | NVR | Nvr Inc | Stock-Consumer Disc | 2.61% | -0.18% | -10.55% | |
| 7 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.49% | +0.19% | +64.87% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.48% | +0.03% | +0.71% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 2.48% | -0.56% | -12.25% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.05% | -0.14% | |
| 11 | AZO | Autozone Inc | Stock-Consumer Disc | 2.23% | -0.42% | -10.31% | |
| 12 | COP | Conocophillips | Stock-Energy | 2.09% | -1.01% | -12.04% | |
| 13 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.08% | +0.11% | -10.13% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.06% | +0.03% | -10.10% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.75% | -0.23% | -6.31% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.48% | -0.29% | +6.34% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.46% | +1.00% | -8.50% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.44% | -0.12% | -11.01% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 1.41% | -0.02% | -7.70% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 1.33% | +0.10% | -2.76% | |
| 21 | FANG | Diamondback Energy Inc | Stock-Energy | 1.33% | -0.38% | -8.20% | |
| 22 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.24% | +0.05% | -7.57% | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 1.15% | -0.01% | -9.55% | |
| 24 | KMX | Carmax Inc | Stock-Consumer Disc | 1.14% | +0.07% | -9.75% | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.13% | +0.27% | +3.92% | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.12% | -0.05% | -6.57% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.11% | -0.34% | -5.82% | |
| 28 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.09% | -0.02% | -7.98% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.06% | -3.78% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 1.00% | -0.03% | +0.03% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.98% | -0.37% | +3.80% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | -0.20% | -7.89% | |
| 33 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.94% | -0.07% | -8.10% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +0.13% | +0.12% | |
| 35 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.78% | — | -4.23% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.75% | -0.75% | EXIT | |
| 37 | LEA | Lear CORP | Stock-Consumer Disc | 0.73% | -0.05% | -6.84% | |
| 38 | BN | Brookfield CORP | Stock-Financials | 0.71% | +0.01% | — | |
| 39 | AIG | American International Group | Stock-Financials | 0.70% | -0.01% | +0.11% | |
| 40 | CLMB | Climb Global Solutions Inc | Stock-Other | 0.67% | +0.01% | +6.57% | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.66% | +0.01% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.01% | -2.16% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.63% | — | — | |
| 44 | CTVA | Corteva Inc | Stock-Materials | 0.62% | -0.01% | -0.46% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.62% | -0.10% | -0.49% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.60% | -0.04% | -0.30% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.08% | -3.19% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | -3.66% | |
| 49 | DBX | Dropbox Inc-class A | Stock-Tech | 0.56% | +0.02% | -8.92% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.15% | -6.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -3.40% | Trim |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.4% | +1.72% | Add |
| 3 | NVR | Nvr Inc | +0.3% | -10.55% | Trim |
| 4 | MHK | Mohawk Industries Inc | +0.3% | -7.57% | Trim |
| 5 | CLMB | Climb Global Solutions Inc | +0.3% | +6.57% | Add |
| 6 | VT | Vanguard Tot World Stk ETF | +0.3% | +4.08% | Add |
| 7 | CARR | Carrier Global CORP | +0.2% | -2.76% | Trim |
| 8 | PTLO | Portillo's Inc-cl A | +0.2% | -8.10% | Trim |
| 9 | VPLS | Vanguard Core-plus Bond ETF | +0.2% | +63.42% | Add |
| 10 | RTX | Rtx CORP | +0.2% | -6.31% | Trim |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.2% | +6.34% | Add |
| 12 | MLR | Miller Industries Inc/tenn | +0.2% | NEW | New buy |
| 13 | GRBK | Green Brick Partners Inc | +0.2% | +7.21% | Add |
| 14 | EBF | Ennis Inc | +0.2% | NEW | New buy |
| 15 | LEN | Lennar Corp-a | +0.1% | -6.57% | Trim |
| 16 | BN | Brookfield CORP | +0.1% | — | Unchanged |
| 17 | BOOM | Dmc Global Inc | +0.1% | NEW | New buy |
| 18 | EBAY | Ebay Inc | +0.1% | -10.13% | Trim |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | — | Unchanged |
| 20 | HGTY | Hagerty Inc-a | +0.1% | NEW | New buy |
| 21 | CAT | Caterpillar Inc | +0.1% | +0.12% | Add |
| 22 | FOA | Fonar CORP | +0.1% | NEW | New buy |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.71% | Add |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | -7.89% | Trim |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +15.62% | Add |
| 26 | VBR | Vanguard Small-cap Value ETF | +0.1% | +36.67% | Add |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +3.92% | Add |
| 28 | MTB | M & T Bank CORP | +0.1% | -7.70% | Trim |
| 29 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 30 | AVGO | Broadcom Inc | +0.1% | +1057.86% | Add |
| 31 | CMI | Cummins Inc | +0.1% | -0.20% | Trim |
| 32 | LEA | Lear CORP | -0.1% | -6.84% | Trim |
| 33 | BKNG | Booking Holdings Inc | -0.1% | -11.01% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | -0.14% | Trim |
| 35 | PNSTQ | Pinstripes Holdings Inc | -0.1% | -27.02% | Trim |
| 36 | APA | Apa CORP | -0.1% | -4.68% | Trim |
| 37 | AZO | Autozone Inc | -0.2% | -10.31% | Trim |
| 38 | DKS | Dick's Sporting Goods Inc | -0.2% | -7.98% | Trim |
| 39 | INTC | Intel CORP | -0.2% | EXIT | Sold out |
| 40 | HPE | Hewlett Packard Enterprise | -0.2% | -8.50% | Trim |
| 41 | SLB | Slb LTD | -0.3% | -5.82% | Trim |
| 42 | BAC | Bank Of America CORP | -0.3% | -10.10% | Trim |
| 43 | AAPL | Apple Inc | -0.3% | -15.57% | Trim |
| 44 | ATKR | Atkore Inc | -0.3% | +1.10% | Add |
| 45 | WSM | Williams-sonoma Inc | -0.3% | +64.87% | Add |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -2.51% | Trim |
| 47 | FANG | Diamondback Energy Inc | -0.4% | -8.20% | Trim |
| 48 | COP | Conocophillips | -0.5% | -12.04% | Trim |
| 49 | WIREEUR | Encore Wire CORP | -0.6% | EXIT | Sold out |
| 50 | MCK | Mckesson CORP | -0.9% | -12.25% | Trim |
According to official SEC Form 13F filings, Lakewood Asset Management LLC reported a total U.S. public equity portfolio value of $182.3M across 119 disclosed positions in Q3 2024.
During Q3 2024, Lakewood Asset Management LLC's top holdings by market value included BIL (7.1%)、BRK-B (6.7%)、FNDX (6.0%). The largest single position, BIL, represented 7.1% of total portfolio value.
In Q3 2024, Lakewood Asset Management LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 26 holdings, and fully liquidating 2 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.
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