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CIK: 0001600435
Total reported value
$444.2M
$444.2M
142 檔
11.5%
According to the latest 13F quarterly dataset, Wakefield Asset Management LLLP managed an equity portfolio of $444.2M at the end of Q2 2024, spanning 142 distinct U.S. exchange-listed positions.
During Q2 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 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.92% | -0.14% | +0.25% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.87% | +0.08% | -3.65% | |
| 3 | PSQ | Proshares Short Qqq | ETF-Other | 3.04% | — | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.85% | -0.08% | -3.99% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.16% | -0.17% | +4.55% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | +0.07% | +1.80% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.08% | +1.25% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 1.58% | -0.01% | -3.83% | |
| 9 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.46% | — | -0.86% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.42% | -0.03% | -6.73% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.40% | -0.18% | -9.18% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.39% | — | -7.39% | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.35% | — | -2.32% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.35% | — | -0.92% | |
| 15 | AWK | American Water Works Co Inc | Stock-Utilities | 1.34% | — | -1.28% | |
| 16 | DVA | Davita Inc | Stock-Healthcare | 1.34% | +1.33% | NEW | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.12% | NEW | |
| 18 | NEM | Newmont CORP | Stock-Materials | 1.32% | -0.42% | — | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.31% | +0.29% | -2.02% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.31% | +0.03% | -7.23% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.28% | — | — | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 1.28% | +0.23% | +48.88% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.07% | -7.61% | |
| 24 | PCAR | Paccar Inc | Stock-Industrials | 1.26% | +0.05% | NEW | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.25% | -0.16% | -1.96% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.03% | — | |
| 27 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.19% | -0.15% | — | |
| 28 | HES | Hess CORP | Stock-Other | 1.19% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.18% | -0.16% | -11.78% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.18% | -0.05% | +1.92% | |
| 31 | OC | Owens Corning | Stock-Industrials | 1.18% | — | — | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.17% | — | — | |
| 33 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.16% | — | — | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 1.16% | — | -19.40% | |
| 35 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.16% | — | -1.80% | |
| 36 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.13% | — | +53.84% | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.12% | -0.04% | +2.79% | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.11% | — | — | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.08% | +0.16% | -19.43% | |
| 40 | ED | Consolidated Edison Inc | Stock-Utilities | 1.06% | -1.26% | EXIT | |
| 41 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.02% | — | -1.70% | |
| 42 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.99% | -0.02% | -1.86% | |
| 43 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.95% | — | +124.51% | |
| 44 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.88% | +0.01% | -0.54% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.01% | -0.04% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.66% | -0.19% | -3.16% | |
| 47 | VMO | Invesco Municipal Opport | Stock-Other | 0.65% | -0.01% | -1.10% | |
| 48 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 0.63% | — | -1.01% | |
| 49 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.63% | — | -0.82% | |
| 50 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.63% | -0.01% | -1.09% |
According to official SEC Form 13F filings, Wakefield Asset Management LLLP reported a total U.S. public equity portfolio value of $444.2M across 142 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EFV, EFG, PSQ) accounted for 11.5% of total reported equity market value during Q2 2024.
During Q2 2024, Wakefield Asset Management LLLP's top holdings by market value included EFV (4.9%)、EFG (4.9%)、PSQ (3.0%). The largest single position, EFV, represented 4.9% of total portfolio value.
In Q2 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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