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CIK: 0001966581
Total reported value
$182.3M
$182.3M
120 檔
20.6%
As reported in its official Q4 2024 Form 13F filing, Lakewood Asset Management LLC's tracked investment portfolio stood at $182.3M with 120 total positions.
In Q4 2024, Lakewood Asset Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.70% | -0.63% | +0.20% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.50% | -0.31% | -8.89% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.98% | +0.19% | +197.95% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.40% | +0.74% | +4.49% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.24% | -0.04% | -1.15% | |
| 6 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.98% | +0.19% | -0.64% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 2.89% | -0.56% | +0.52% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.53% | +0.03% | -1.26% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.31% | +0.03% | +0.37% | |
| 10 | AZO | Autozone Inc | Stock-Consumer Disc | 2.29% | -0.42% | +0.48% | |
| 11 | NVR | Nvr Inc | Stock-Consumer Disc | 2.21% | -0.18% | +0.51% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.05% | +0.01% | |
| 13 | COP | Conocophillips | Stock-Energy | 1.99% | -1.01% | +0.44% | |
| 14 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.98% | +0.11% | -0.93% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.69% | -0.23% | +0.36% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.68% | -0.12% | -1.80% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.54% | +1.00% | +0.44% | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 1.51% | -0.02% | +0.28% | |
| 19 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.47% | -0.29% | +97.86% | |
| 20 | FANG | Diamondback Energy Inc | Stock-Energy | 1.28% | -0.38% | +0.53% | |
| 21 | KMX | Carmax Inc | Stock-Consumer Disc | 1.22% | +0.07% | +0.62% | |
| 22 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.21% | -0.02% | +0.05% | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 1.17% | -0.01% | +0.23% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.08% | -0.03% | +0.03% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 1.08% | +0.10% | -5.54% | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.07% | +0.27% | +5.26% | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.06% | -0.37% | +9.73% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | -0.20% | +0.73% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.06% | +0.19% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.04% | -0.34% | +1.05% | |
| 31 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.93% | +0.05% | +0.23% | |
| 32 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.88% | — | +0.48% | |
| 33 | CLMB | Climb Global Solutions Inc | Stock-Other | 0.87% | +0.01% | +0.77% | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.83% | -0.05% | +0.56% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.83% | +0.13% | -0.93% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.78% | -0.75% | EXIT | |
| 37 | BN | Brookfield CORP | Stock-Financials | 0.78% | +0.01% | — | |
| 38 | AIG | American International Group | Stock-Financials | 0.70% | -0.01% | -0.73% | |
| 39 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.68% | -0.07% | +2.20% | |
| 40 | DBX | Dropbox Inc-class A | Stock-Tech | 0.67% | +0.02% | +0.30% | |
| 41 | LEA | Lear CORP | Stock-Consumer Disc | 0.65% | -0.05% | +1.28% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.62% | — | -2.30% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.61% | -0.04% | +3.33% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.60% | +0.01% | — | |
| 45 | CTVA | Corteva Inc | Stock-Materials | 0.60% | -0.01% | +0.07% | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.59% | +0.19% | -0.53% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.01% | +0.07% | |
| 48 | MKL | Markel Group Inc | Stock-Financials | 0.58% | -0.08% | +0.41% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.57% | -0.10% | +1.32% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.11% | -3.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma Inc | +0.5% | -0.64% | Trim |
| 2 | MCK | Mckesson CORP | +0.4% | +0.52% | Add |
| 3 | BAC | Bank Of America CORP | +0.3% | +0.37% | Add |
| 4 | BKNG | Booking Holdings Inc | +0.2% | -1.80% | Trim |
| 5 | AAPL | Apple Inc | +0.2% | -1.15% | Trim |
| 6 | CLMB | Climb Global Solutions Inc | +0.2% | +0.77% | Add |
| 7 | WLFC | Willis Lease Finance CORP | +0.2% | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.1% | -3.04% | Trim |
| 10 | DKS | Dick's Sporting Goods Inc | +0.1% | +0.05% | Add |
| 11 | VT | Vanguard Tot World Stk ETF | +0.1% | +4.49% | Add |
| 12 | DBX | Dropbox Inc-class A | +0.1% | +0.30% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +0.73% | Add |
| 14 | VPLS | Vanguard Core-plus Bond ETF | +0.1% | +28.42% | Add |
| 15 | ULTA | Ulta Beauty Inc | +0.1% | +0.48% | Add |
| 16 | MTB | M & T Bank CORP | +0.1% | +0.28% | Add |
| 17 | EPD | Enterprise Products Partners | +0.1% | +0.03% | Add |
| 18 | VTIP | Vanguard Short-term Tips | +0.1% | +9.73% | Add |
| 19 | KMX | Carmax Inc | +0.1% | +0.62% | Add |
| 20 | HPE | Hewlett Packard Enterprise | +0.1% | +0.44% | Add |
| 21 | BN | Brookfield CORP | +0.1% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 23 | MKL | Markel Group Inc | +0.1% | +0.41% | Add |
| 24 | KRMD | Koru Medical Systems Inc | +0.1% | — | Unchanged |
| 25 | PRDO | Perdoceo Education CORP | +0.1% | +2.08% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.20% | Add |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | +197.95% | Add |
| 28 | FANG | Diamondback Energy Inc | -0.1% | +0.53% | Add |
| 29 | FCX | Freeport-mcmoran Inc | -0.1% | -6.51% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -0.56% | Trim |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | +5.26% | Add |
| 32 | RTX | Rtx CORP | -0.1% | +0.36% | Add |
| 33 | CAT | Caterpillar Inc | -0.1% | -0.93% | Trim |
| 34 | UPS | United Parcel Service-cl B | -0.1% | -3.92% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.1% | -1.37% | Trim |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | — | Unchanged |
| 37 | SLB | Slb LTD | -0.1% | +1.05% | Add |
| 38 | JNJ | Johnson & Johnson | -0.1% | +0.07% | Add |
| 39 | LEA | Lear CORP | -0.1% | +1.28% | Add |
| 40 | EBAY | Ebay Inc | -0.1% | -0.93% | Trim |
| 41 | COP | Conocophillips | -0.1% | +0.44% | Add |
| 42 | AMGN | Amgen Inc | -0.1% | +0.08% | Add |
| 43 | GRBK | Green Brick Partners Inc | -0.1% | +2.39% | Add |
| 44 | XYL | Xylem Inc | -0.2% | EXIT | Sold out |
| 45 | CARR | Carrier Global CORP | -0.3% | -5.54% | Trim |
| 46 | PTLO | Portillo's Inc-cl A | -0.3% | +2.20% | Add |
| 47 | LEN | Lennar Corp-a | -0.3% | +0.56% | Add |
| 48 | MHK | Mohawk Industries Inc | -0.3% | +0.23% | Add |
| 49 | NVR | Nvr Inc | -0.4% | +0.51% | Add |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.6% | -8.89% | 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 120 disclosed positions in Q4 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 BRK-B, BIL, FNDX) accounted for 20.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
WLFC
市值: $226.9K
Top Position Liquidated / Trimmed
XYL
前期市值: $229.6K
During Q4 2024, Lakewood Asset Management LLC's top holdings by market value included BRK-B (6.7%)、BIL (6.5%)、FNDX (6.0%). The largest single position, BRK-B, represented 6.7% of total portfolio value.
In Q4 2024, Lakewood Asset Management LLC made 46 total portfolio adjustments, initiating 2 new buys, adding to 31 positions, trimming 12 holdings, and fully liquidating 1 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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