Filed: 11/5/2024ACC: 0001376474-24-000643
📋 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 $307.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$307.46M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
COM$157.25M51.1%
EAFE VALUE ETF$15.19M4.9%
EAFE GRWTH ETF$14.60M4.7%
CL A$12.77M4.2%
CORE MSCI EMKT$8.66M2.8%
SHORT QQQ$8.44M2.7%
S&P500 EQL WGT$8.26M2.7%
Portfolio Concentration
Top 3$38.45M12.5%
4–10$44.31M14.4%
11–25$61.82M20.1%
Rest$162.89M53.0%
Top 3 weight
12.5%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 5.81M
Sole
Full voting authority
5.81M
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
DFNDShares264.07K
TypeSH
Market value$15.19M
4.94%
Sole
264.07K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares135.65K
TypeSH
Market value$14.60M
4.75%
Sole
135.65K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares150.80K
TypeSH
Market value$8.66M
2.82%
Sole
150.80K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares213.88K
TypeSH
Market value$8.44M
2.74%
Sole
213.88K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares46.11K
TypeSH
Market value$8.26M
2.69%
Sole
46.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares150.41K
TypeSH
Market value$7.15M
2.32%
Sole
150.41K
Shared
0.00
None
0.00
IRON MTN INC DEL
DFNDShares46.63K
TypeSH
Market value$5.54M
1.80%
Sole
46.63K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares13.61K
TypeSH
Market value$5.29M
1.72%
Sole
13.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares22.85K
TypeSH
Market value$4.82M
1.57%
Sole
22.85K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares89.94K
TypeSH
Market value$4.81M
1.56%
Sole
89.94K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
DFNDShares64.58K
TypeSH
Market value$4.64M
1.51%
Sole
64.58K
Shared
0.00
None
0.00
DAVITA INC
DFNDShares27.44K
TypeSH
Market value$4.50M
1.46%
Sole
27.44K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares11.21K
TypeSH
Market value$4.38M
1.43%
Sole
11.21K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
DFNDShares29.86K
TypeSH
Market value$4.37M
1.42%
Sole
29.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares149.16K
TypeSH
Market value$4.35M
1.42%
Sole
149.16K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares22.93K
TypeSH
Market value$4.35M
1.42%
Sole
22.93K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
DFNDShares25.76K
TypeSH
Market value$4.28M
1.39%
Sole
25.76K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares38.07K
TypeSH
Market value$4.26M
1.39%
Sole
38.07K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares7.16K
TypeSH
Market value$4.10M
1.33%
Sole
7.16K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
DFNDShares10.31K
TypeSH
Market value$3.82M
1.24%
Sole
10.31K
Shared
0.00
None
0.00
WABTEC
DFNDShares20.85K
TypeSH
Market value$3.79M
1.23%
Sole
20.85K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
DFNDShares26.55K
TypeSH
Market value$3.78M
1.23%
Sole
26.55K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares5.32K
TypeSH
Market value$3.78M
1.23%
Sole
5.32K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares4.25K
TypeSH
Market value$3.76M
1.22%
Sole
4.25K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares7.39K
TypeSH
Market value$3.66M
1.19%
Sole
7.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | EAFE VALUE ETF | 264.07K | SH | $15.19M 4.94% | 264.07K | 0.00 | 0.00 |
ISHARES TRDFND | EAFE GRWTH ETF | 135.65K | SH | $14.60M 4.75% | 135.65K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 150.80K | SH | $8.66M 2.82% | 150.80K | 0.00 | 0.00 |
PROSHARES TRDFND | SHORT QQQ | 213.88K | SH | $8.44M 2.74% | 213.88K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 46.11K | SH | $8.26M 2.69% | 46.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 150.41K | SH | $7.15M 2.32% | 150.41K | 0.00 | 0.00 |
IRON MTN INC DELDFND | COM | 46.63K | SH | $5.54M 1.80% | 46.63K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 13.61K | SH | $5.29M 1.72% | 13.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 22.85K | SH | $4.82M 1.57% | 22.85K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 89.94K | SH | $4.81M 1.56% | 89.94K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPDFND | COM | 64.58K | SH | $4.64M 1.51% | 64.58K | 0.00 | 0.00 |
DAVITA INCDFND | COM | 27.44K | SH | $4.50M 1.46% | 27.44K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 11.21K | SH | $4.38M 1.43% | 11.21K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWDFND | COM | 29.86K | SH | $4.37M 1.42% | 29.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | EMRG MKTEQ ETF | 149.16K | SH | $4.35M 1.42% | 149.16K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 22.93K | SH | $4.35M 1.42% | 22.93K | 0.00 | 0.00 |
TENET HEALTHCARE CORPDFND | COM NEW | 25.76K | SH | $4.28M 1.39% | 25.76K | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 38.07K | SH | $4.26M 1.39% | 38.07K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 7.16K | SH | $4.10M 1.33% | 7.16K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATIDFND | CL A | 10.31K | SH | $3.82M 1.24% | 10.31K | 0.00 | 0.00 |
WABTECDFND | COM | 20.85K | SH | $3.79M 1.23% | 20.85K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPDFND | COM | 26.55K | SH | $3.78M 1.23% | 26.55K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 5.32K | SH | $3.78M 1.23% | 5.32K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 4.25K | SH | $3.76M 1.22% | 4.25K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 7.39K | SH | $3.66M 1.19% | 7.39K | 0.00 | 0.00 |
Page 1 of 6
…