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CIK: 0001600435
Total reported value
$444.2M
$444.2M
197 檔
11.1%
During the Q1 2025 filing period, Wakefield Asset Management LLLP (CIK: 0001600435) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $444.2M across 197 reported positions.
In Q1 2025, Wakefield Asset Management LLLP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.78% | -0.14% | -0.13% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.17% | +0.08% | -0.07% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.54% | -0.08% | -1.19% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.82% | -0.03% | -15.58% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.08% | +27.27% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.07% | +48.61% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 1.57% | -0.16% | +43.49% | |
| 8 | CTRA | Coterra Energy Inc | Stock-Energy | 1.39% | — | -3.14% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.35% | — | -16.32% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.35% | -0.17% | -0.13% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.30% | — | +668.63% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.28% | -0.18% | +2.00% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 1.27% | -0.01% | +11.64% | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | 1.27% | -0.01% | +0.52% | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.17% | -1.14% | EXIT | |
| 16 | NRG | Nrg Energy Inc | Stock-Utilities | 1.17% | — | — | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.14% | -0.05% | +1.61% | |
| 18 | ED | Consolidated Edison Inc | Stock-Utilities | 1.12% | -1.26% | EXIT | |
| 19 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.10% | — | — | |
| 20 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.10% | -0.15% | +5.80% | |
| 21 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.09% | — | — | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.09% | +0.22% | — | |
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.08% | — | — | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.07% | -0.04% | -0.17% | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.06% | — | +9.14% | |
| 26 | PSQ | Proshares Short Qqq | ETF-Other | 1.04% | — | — | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.02% | — | -15.87% | |
| 28 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.02% | -0.09% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.03% | +13.96% | |
| 30 | SH | Proshares Short S&p500 | ETF-Other | 1.01% | — | -63.90% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.04% | — | |
| 32 | RMD | Resmed Inc | Stock-Healthcare | 0.99% | -0.82% | EXIT | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 0.99% | — | — | |
| 34 | RBC | RBC Bearings Inc | Stock-Industrials | 0.98% | +0.01% | — | |
| 35 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.97% | — | +43.16% | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.94% | -0.09% | +0.23% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.90% | — | +87.99% | |
| 38 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.87% | — | -0.77% | |
| 39 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.81% | +0.01% | +0.32% | |
| 40 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.79% | — | -30.70% | |
| 41 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.74% | — | +8.55% | |
| 42 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.73% | +0.06% | — | |
| 43 | FTI | TechnipFMC plc | Stock-Energy | 0.71% | -0.26% | -45.05% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.68% | +0.07% | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.68% | -0.19% | -12.69% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | — | -34.46% | |
| 47 | COR | Cencora Inc | Stock-Healthcare | 0.67% | — | +2.18% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.07% | +5.01% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.66% | +0.16% | -13.87% | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.60% | — | — |
According to official SEC Form 13F filings, Wakefield Asset Management LLLP reported a total U.S. public equity portfolio value of $444.2M across 197 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EFV, EFG, IEMG) accounted for 11.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
EFV
市值: $15.8M
During Q1 2025, Wakefield Asset Management LLLP's top holdings by market value included EFV (4.8%)、EFG (4.2%)、IEMG (2.5%). The largest single position, EFV, represented 4.8% of total portfolio value.
In Q1 2025, Wakefield Asset Management LLLP made 50 total portfolio adjustments, initiating 50 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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