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CIK: 0001600435
Total reported value
$444.2M
$444.2M
142 檔
12.4%
In Q3 2024, Wakefield Asset Management LLLP's U.S. equity holdings reached a combined market value of $444.2M, distributed across 142 disclosed stock positions.
Wakefield Asset Management LLLP executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 2 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.94% | -0.14% | -0.33% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.75% | +0.08% | -0.29% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.82% | -0.08% | -0.80% | |
| 4 | PSQ | Proshares Short Qqq | ETF-Other | 2.74% | — | -0.36% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.69% | -0.03% | +87.35% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.32% | -0.17% | +11.29% | |
| 7 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.80% | — | +0.15% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 1.72% | -0.01% | -0.95% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.08% | -0.65% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 1.56% | -0.42% | +0.09% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.51% | — | +0.42% | |
| 12 | DVA | Davita Inc | Stock-Healthcare | 1.46% | +1.33% | NEW | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.43% | +0.03% | -0.25% | |
| 14 | AWK | American Water Works Co Inc | Stock-Utilities | 1.42% | — | +0.43% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.42% | -0.18% | -0.92% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.42% | — | +0.83% | |
| 17 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.39% | -0.15% | +0.70% | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.39% | — | -0.57% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.07% | -0.43% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.24% | — | +0.58% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 1.23% | — | -0.53% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.23% | — | +0.46% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | -0.16% | +0.43% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.12% | NEW | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.19% | — | +0.27% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.18% | -0.05% | +0.11% | |
| 27 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.16% | -0.04% | -0.41% | |
| 28 | ED | Consolidated Edison Inc | Stock-Utilities | 1.15% | -1.26% | EXIT | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.14% | +0.16% | -0.71% | |
| 30 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.14% | — | +0.36% | |
| 31 | OC | Owens Corning | Stock-Industrials | 1.12% | — | +0.24% | |
| 32 | PCAR | Paccar Inc | Stock-Industrials | 1.12% | +0.05% | NEW | |
| 33 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.11% | -0.02% | +0.60% | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 1.08% | +0.23% | +0.64% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 1.05% | +0.29% | +0.62% | |
| 36 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.05% | — | +502.54% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.03% | +0.61% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.03% | -0.16% | -0.39% | |
| 39 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.02% | — | +0.07% | |
| 40 | HES | Hess CORP | Stock-Other | 1.02% | — | +0.34% | |
| 41 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.00% | — | +0.39% | |
| 42 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.99% | — | -0.37% | |
| 43 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.85% | +0.01% | +0.56% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.01% | -1.47% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.72% | -0.19% | +1.12% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.07% | -65.74% | |
| 47 | IDU | Ishares US Utilities ETF | ETF-Other | 0.66% | — | +0.68% | |
| 48 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.63% | -0.01% | +0.96% | |
| 49 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.62% | — | +1.06% | |
| 50 | VMO | Invesco Municipal Opport | Stock-Other | 0.62% | -0.01% | +1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +1.3% | +87.35% | Add |
| 2 | SH1USD | Proshares Short S&p500 | +0.5% | NEW | New buy |
| 3 | IRM | Iron Mountain Inc | +0.3% | +0.15% | Add |
| 4 | MGY | Magnolia Oil & Gas CORP - A | +0.3% | NEW | New buy |
| 5 | NEM | Newmont CORP | +0.2% | +0.09% | Add |
| 6 | THC | Tenet Healthcare CORP | +0.2% | +0.70% | Add |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +11.29% | Add |
| 8 | BNY | Bank Of New York Mellon CORP | +0.2% | +0.42% | Add |
| 9 | ICUI | Icu Medical Inc | +0.2% | -1.37% | Trim |
| 10 | TT | Trane Technologies plc | +0.1% | -0.95% | Trim |
| 11 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +0.58% | Add |
| 12 | DVA | Davita Inc | +0.1% | -0.56% | Trim |
| 13 | CAT | Caterpillar Inc | +0.1% | -0.25% | Trim |
| 14 | CBOE | Cboe Global Markets Inc | +0.1% | +0.60% | Add |
| 15 | CRS | Carpenter Technology | +0.1% | -1.19% | Trim |
| 16 | FTDR | Frontdoor Inc | +0.1% | -1.20% | Trim |
| 17 | ED | Consolidated Edison Inc | +0.1% | +0.05% | Add |
| 18 | PETQEUR | Petiq Inc | +0.1% | -1.23% | Trim |
| 19 | AWK | American Water Works Co Inc | +0.1% | +0.43% | Add |
| 20 | SFM | Sprouts Farmers Market Inc | +0.1% | -1.25% | Trim |
| 21 | WAB | Wabtec CORP | +0.1% | -0.53% | Trim |
| 22 | CNK | Cinemark Holdings Inc | +0.1% | -0.99% | Trim |
| 23 | META | Meta Platforms Inc-class A | +0.1% | -0.43% | Trim |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | -0.71% | Trim |
| 25 | GDX | Vaneck Gold Miners ETF | +0.1% | +1.12% | Add |
| 26 | IDU | Ishares US Utilities ETF | +0.1% | +0.68% | Add |
| 27 | CCS | Century Communities Inc | +0.1% | -1.24% | Trim |
| 28 | ACGL | Arch Capital Group Ltd. | 0% | -0.57% | Trim |
| 29 | EWC | Ishares Msci Canada ETF | 0% | -0.41% | Trim |
| 30 | TAP | Molson Coors Beverage Co - B | 0% | -0.37% | Trim |
| 31 | ABBV | Abbvie Inc | 0% | -1.47% | Trim |
| 32 | IWD | Ishares Russell 1000 Value E | 0% | +0.83% | Add |
| 33 | EFV | Ishares Msci Eafe Value ETF | 0% | -0.33% | Trim |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -0.92% | Trim |
| 35 | GS | Goldman Sachs Group Inc | 0% | +0.27% | Add |
| 36 | IEFA | Ishares Core Msci Eafe ETF | — | +0.11% | Add |
| 37 | WYNN | Wynn Resorts LTD | — | +0.07% | Add |
| 38 | IEMG | Ishares Core Msci Emerging | 0% | -0.80% | Trim |
| 39 | FORM | Formfactor Inc | -0.1% | -0.89% | Trim |
| 40 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -0.29% | Trim |
| 41 | MPC | Marathon Petroleum CORP | -0.2% | -0.39% | Trim |
| 42 | GAP | Gap Inc/the | -0.2% | +0.39% | Add |
| 43 | HES | Hess CORP | -0.2% | +0.34% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.61% | Add |
| 45 | WDC | Western Digital CORP | -0.2% | +0.64% | Add |
| 46 | AMAT | Applied Materials Inc | -0.3% | +0.62% | Add |
| 47 | DK | Delek US Holdings Inc | -0.3% | EXIT | Sold out |
| 48 | PSQ | Proshares Short Qqq | -0.3% | -0.36% | Trim |
| 49 | QQQD | Dirxin Dly Mgnf 7b 1x Etf-ui | -0.5% | EXIT | Sold out |
| 50 | VOO | Vanguard S&p 500 ETF | -1.4% | -65.74% | Trim |
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 Q3 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 EFV, EFG, IEMG) accounted for 12.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
SH1USD
市值: $1.4M
Top Position Liquidated / Trimmed
QQQD
前期市值: $1.4M
During Q3 2024, Wakefield Asset Management LLLP's top holdings by market value included EFV (4.9%)、EFG (4.8%)、IEMG (2.8%). The largest single position, EFV, represented 4.9% of total portfolio value.
In Q3 2024, Wakefield Asset Management LLLP made 50 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 25 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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