Filed: 5/1/2024ACC: 0001376474-24-000215
📋 What this filing means
WAKEFIELD ASSET MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $288.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$288.98M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$158.65M54.9%
EAFE GRWTH ETF$14.65M5.1%
EAFE VALUE ETF$14.38M5.0%
CL A$12.34M4.3%
CORE MSCI EMKT$8.17M2.8%
SHS$7.39M2.6%
US AGGREGATE B$5.95M2.1%
Portfolio Concentration
Top 3$37.20M12.9%
4–10$33.97M11.8%
11–25$58.99M20.4%
Rest$158.81M55.0%
Top 3 weight
12.9%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other144
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
ISHARES TR
DFNDShares141.19K
TypeSH
Market value$14.65M
5.07%
Sole
141.19K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares264.28K
TypeSH
Market value$14.38M
4.98%
Sole
264.28K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares158.34K
TypeSH
Market value$8.17M
2.83%
Sole
158.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares129.28K
TypeSH
Market value$5.95M
2.06%
Sole
129.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares11.89K
TypeSH
Market value$5.72M
1.98%
Sole
11.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares22.71K
TypeSH
Market value$4.55M
1.57%
Sole
22.71K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares26.39K
TypeSH
Market value$4.47M
1.55%
Sole
26.39K
Shared
0.00
None
0.00
MARATHON PETE CORP
DFNDShares22.09K
TypeSH
Market value$4.45M
1.54%
Sole
22.09K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares12.11K
TypeSH
Market value$4.44M
1.54%
Sole
12.11K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares24.55K
TypeSH
Market value$4.40M
1.52%
Sole
24.55K
Shared
0.00
None
0.00
PACCAR INC
DFNDShares35.42K
TypeSH
Market value$4.39M
1.52%
Sole
35.42K
Shared
0.00
None
0.00
TARGET CORP
DFNDShares24.21K
TypeSH
Market value$4.29M
1.48%
Sole
24.21K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares14.29K
TypeSH
Market value$4.29M
1.48%
Sole
14.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares165.75K
TypeSH
Market value$4.19M
1.45%
Sole
165.75K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
DFNDShares118.48K
TypeSH
Market value$3.97M
1.37%
Sole
118.48K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares332.68K
TypeSH
Market value$3.95M
1.37%
Sole
332.68K
Shared
0.00
None
0.00
DAVITA INC
DFNDShares28.32K
TypeSH
Market value$3.91M
1.35%
Sole
28.32K
Shared
0.00
None
0.00
ASSURANT INC
DFNDShares20.38K
TypeSH
Market value$3.84M
1.33%
Sole
20.38K
Shared
0.00
None
0.00
GRAINGER W W INC
DFNDShares3.73K
TypeSH
Market value$3.80M
1.31%
Sole
3.73K
Shared
0.00
None
0.00
WABTEC
DFNDShares26K
TypeSH
Market value$3.79M
1.31%
Sole
26K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares7.78K
TypeSH
Market value$3.78M
1.31%
Sole
7.78K
Shared
0.00
None
0.00
IRON MTN INC DEL
DFNDShares46.96K
TypeSH
Market value$3.77M
1.30%
Sole
46.96K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
DFNDShares64.90K
TypeSH
Market value$3.74M
1.29%
Sole
64.90K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
DFNDShares30.11K
TypeSH
Market value$3.68M
1.27%
Sole
30.11K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares39.20K
TypeSH
Market value$3.62M
1.25%
Sole
39.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | EAFE GRWTH ETF | 141.19K | SH | $14.65M 5.07% | 141.19K | 0.00 | 0.00 |
ISHARES TRDFND | EAFE VALUE ETF | 264.28K | SH | $14.38M 4.98% | 264.28K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 158.34K | SH | $8.17M 2.83% | 158.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 129.28K | SH | $5.95M 2.06% | 129.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 11.89K | SH | $5.72M 1.98% | 11.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 22.71K | SH | $4.55M 1.57% | 22.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 26.39K | SH | $4.47M 1.55% | 26.39K | 0.00 | 0.00 |
MARATHON PETE CORPDFND | COM | 22.09K | SH | $4.45M 1.54% | 22.09K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 12.11K | SH | $4.44M 1.54% | 12.11K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 24.55K | SH | $4.40M 1.52% | 24.55K | 0.00 | 0.00 |
PACCAR INCDFND | COM | 35.42K | SH | $4.39M 1.52% | 35.42K | 0.00 | 0.00 |
TARGET CORPDFND | COM | 24.21K | SH | $4.29M 1.48% | 24.21K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 14.29K | SH | $4.29M 1.48% | 14.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | EMRG MKTEQ ETF | 165.75K | SH | $4.19M 1.45% | 165.75K | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 118.48K | SH | $3.97M 1.37% | 118.48K | 0.00 | 0.00 |
PROSHARES TRDFND | SHORT S&P 500 NE | 332.68K | SH | $3.95M 1.37% | 332.68K | 0.00 | 0.00 |
DAVITA INCDFND | COM | 28.32K | SH | $3.91M 1.35% | 28.32K | 0.00 | 0.00 |
ASSURANT INCDFND | COM | 20.38K | SH | $3.84M 1.33% | 20.38K | 0.00 | 0.00 |
GRAINGER W W INCDFND | COM | 3.73K | SH | $3.80M 1.31% | 3.73K | 0.00 | 0.00 |
WABTECDFND | COM | 26K | SH | $3.79M 1.31% | 26K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 7.78K | SH | $3.78M 1.31% | 7.78K | 0.00 | 0.00 |
IRON MTN INC DELDFND | COM | 46.96K | SH | $3.77M 1.30% | 46.96K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPDFND | COM | 64.90K | SH | $3.74M 1.29% | 64.90K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWDFND | COM | 30.11K | SH | $3.68M 1.27% | 30.11K | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 39.20K | SH | $3.62M 1.25% | 39.20K | 0.00 | 0.00 |
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