Filed: 8/5/2024ACC: 0001376474-24-000395
📋 What this filing means
WAKEFIELD ASSET MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $285.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$285.71M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COM$147.58M51.7%
EAFE VALUE ETF$14.05M4.9%
EAFE GRWTH ETF$13.92M4.9%
CL A$10.56M3.7%
SHORT QQQ$8.70M3.0%
CORE MSCI EMKT$8.14M2.8%
SHS$7.81M2.7%
Portfolio Concentration
Top 3$36.67M12.8%
4–10$37.74M13.2%
11–25$56.52M19.8%
Rest$154.78M54.2%
Top 3 weight
12.8%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
5.70M
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
Other142
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
ISHARES TR
DFNDShares264.93K
TypeSH
Market value$14.05M
4.92%
Sole
264.93K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares136.04K
TypeSH
Market value$13.92M
4.87%
Sole
136.04K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares214.65K
TypeSH
Market value$8.70M
3.04%
Sole
214.65K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares152.03K
TypeSH
Market value$8.14M
2.85%
Sole
152.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares135.16K
TypeSH
Market value$6.16M
2.16%
Sole
135.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares12.11K
TypeSH
Market value$6.06M
2.12%
Sole
12.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares23K
TypeSH
Market value$4.65M
1.63%
Sole
23K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares13.74K
TypeSH
Market value$4.52M
1.58%
Sole
13.74K
Shared
0.00
None
0.00
IRON MTN INC DEL
DFNDShares46.56K
TypeSH
Market value$4.17M
1.46%
Sole
46.56K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares24.61K
TypeSH
Market value$4.04M
1.42%
Sole
24.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares150.54K
TypeSH
Market value$4.00M
1.40%
Sole
150.54K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares22.74K
TypeSH
Market value$3.97M
1.39%
Sole
22.74K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares38.29K
TypeSH
Market value$3.86M
1.35%
Sole
38.29K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
DFNDShares64.31K
TypeSH
Market value$3.85M
1.35%
Sole
64.31K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
DFNDShares29.73K
TypeSH
Market value$3.84M
1.34%
Sole
29.73K
Shared
0.00
None
0.00
DAVITA INC
DFNDShares27.59K
TypeSH
Market value$3.82M
1.34%
Sole
27.59K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares4.21K
TypeSH
Market value$3.82M
1.34%
Sole
4.21K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares89.86K
TypeSH
Market value$3.76M
1.32%
Sole
89.86K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares15.88K
TypeSH
Market value$3.75M
1.31%
Sole
15.88K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares11.23K
TypeSH
Market value$3.74M
1.31%
Sole
11.23K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
DFNDShares26.43K
TypeSH
Market value$3.65M
1.28%
Sole
26.43K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
DFNDShares48.19K
TypeSH
Market value$3.65M
1.28%
Sole
48.19K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares7.19K
TypeSH
Market value$3.63M
1.27%
Sole
7.19K
Shared
0.00
None
0.00
PACCAR INC
DFNDShares34.95K
TypeSH
Market value$3.60M
1.26%
Sole
34.95K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares5.30K
TypeSH
Market value$3.58M
1.25%
Sole
5.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | EAFE VALUE ETF | 264.93K | SH | $14.05M 4.92% | 264.93K | 0.00 | 0.00 |
ISHARES TRDFND | EAFE GRWTH ETF | 136.04K | SH | $13.92M 4.87% | 136.04K | 0.00 | 0.00 |
PROSHARES TRDFND | SHORT QQQ | 214.65K | SH | $8.70M 3.04% | 214.65K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 152.03K | SH | $8.14M 2.85% | 152.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 135.16K | SH | $6.16M 2.16% | 135.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 12.11K | SH | $6.06M 2.12% | 12.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 23K | SH | $4.65M 1.63% | 23K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 13.74K | SH | $4.52M 1.58% | 13.74K | 0.00 | 0.00 |
IRON MTN INC DELDFND | COM | 46.56K | SH | $4.17M 1.46% | 46.56K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 24.61K | SH | $4.04M 1.42% | 24.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | EMRG MKTEQ ETF | 150.54K | SH | $4.00M 1.40% | 150.54K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 22.74K | SH | $3.97M 1.39% | 22.74K | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 38.29K | SH | $3.86M 1.35% | 38.29K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPDFND | COM | 64.31K | SH | $3.85M 1.35% | 64.31K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWDFND | COM | 29.73K | SH | $3.84M 1.34% | 29.73K | 0.00 | 0.00 |
DAVITA INCDFND | COM | 27.59K | SH | $3.82M 1.34% | 27.59K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 4.21K | SH | $3.82M 1.34% | 4.21K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 89.86K | SH | $3.76M 1.32% | 89.86K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 15.88K | SH | $3.75M 1.31% | 15.88K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 11.23K | SH | $3.74M 1.31% | 11.23K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPDFND | COM | 26.43K | SH | $3.65M 1.28% | 26.43K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.DFND | COM | 48.19K | SH | $3.65M 1.28% | 48.19K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 7.19K | SH | $3.63M 1.27% | 7.19K | 0.00 | 0.00 |
PACCAR INCDFND | COM | 34.95K | SH | $3.60M 1.26% | 34.95K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 5.30K | SH | $3.58M 1.25% | 5.30K | 0.00 | 0.00 |
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