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CIK: 0001600435
Total reported value
$444.2M
$444.2M
144 檔
11.0%
At the close of Q1 2024, Wakefield Asset Management LLLP disclosed equity holdings valued at approximately $444.2M, spread across 144 reported holdings.
During Q1 2024, Wakefield Asset Management LLLP'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 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.07% | +0.08% | +0.12% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.98% | -0.14% | -0.92% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.83% | -0.08% | +5.46% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.06% | -0.17% | +3.95% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | +0.07% | -2.21% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.08% | -4.43% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.55% | -0.03% | +2.97% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.54% | -0.16% | -4.54% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 1.54% | +0.03% | -9.40% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.52% | — | +3.52% | |
| 11 | PCAR | Paccar Inc | Stock-Industrials | 1.52% | +0.05% | NEW | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 1.48% | -0.02% | -4.58% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 1.48% | -0.01% | -1.09% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.45% | -0.18% | +2.12% | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 1.37% | — | +132.12% | |
| 16 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.37% | — | +2.68% | |
| 17 | DVA | Davita Inc | Stock-Healthcare | 1.35% | +1.33% | NEW | |
| 18 | AIZ | Assurant Inc | Stock-Financials | 1.33% | — | +2.66% | |
| 19 | GWW | Ww Grainger Inc | Stock-Industrials | 1.31% | — | -0.80% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 1.31% | — | -0.96% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.07% | -19.23% | |
| 22 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.30% | — | — | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.29% | — | — | |
| 24 | AWK | American Water Works Co Inc | Stock-Utilities | 1.27% | — | — | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.25% | — | -1.07% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.25% | +0.16% | -34.72% | |
| 27 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.23% | +0.01% | -1.21% | |
| 28 | TXT | Textron Inc | Stock-Industrials | 1.22% | — | — | |
| 29 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.22% | — | -1.26% | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.18% | — | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.17% | -0.05% | +4.02% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 1.17% | — | -0.91% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 1.16% | +0.29% | — | |
| 34 | PPG | Ppg Industries Inc | Stock-Materials | 1.14% | — | -1.02% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 1.14% | -0.16% | — | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.12% | — | — | |
| 37 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.12% | — | -0.88% | |
| 38 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.11% | -0.04% | -2.24% | |
| 39 | ED | Consolidated Edison Inc | Stock-Utilities | 1.08% | -1.26% | EXIT | |
| 40 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.08% | -0.02% | +2.76% | |
| 41 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.89% | +0.01% | +3.65% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.83% | — | +29.05% | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.76% | +0.23% | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.01% | +7.15% | |
| 45 | IDU | Ishares US Utilities ETF | ETF-Other | 0.71% | — | +3.16% | |
| 46 | IYK | Ishares US Consumer Staples | ETF-Other | 0.71% | — | +209.47% | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 48 | COR | Cencora Inc | Stock-Healthcare | 0.67% | — | — | |
| 49 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 0.63% | — | +3.50% | |
| 50 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.63% | — | +3.37% |
According to official SEC Form 13F filings, Wakefield Asset Management LLLP reported a total U.S. public equity portfolio value of $444.2M across 144 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EFG, EFV, IEMG) accounted for 11.0% of total reported equity market value during Q1 2024.
During Q1 2024, Wakefield Asset Management LLLP's top holdings by market value included EFG (5.1%)、EFV (5.0%)、IEMG (2.8%). The largest single position, EFG, represented 5.1% of total portfolio value.
In Q1 2024, Wakefield Asset Management LLLP 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.
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