Filed: 2/5/2025ACC: 0001376474-25-000151
📋 What this filing means
WAKEFIELD ASSET MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $296.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$296.25M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$146.85M49.6%
CL A$16.35M5.5%
EAFE VALUE ETF$14.05M4.7%
EAFE GRWTH ETF$13.33M4.5%
SHS$12.90M4.4%
SHORT S&P 500 NE$8.82M3.0%
CORE MSCI EMKT$8.22M2.8%
Portfolio Concentration
Top 3$36.20M12.2%
4–10$37.20M12.6%
11–25$58.51M19.7%
Rest$164.34M55.5%
Top 3 weight
12.2%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
6.80M
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
Other143
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
ISHARES TR
DFNDShares267.85K
TypeSH
Market value$14.05M
4.74%
Sole
267.85K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares137.63K
TypeSH
Market value$13.33M
4.50%
Sole
137.63K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares208.04K
TypeSH
Market value$8.82M
2.98%
Sole
208.04K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares157.44K
TypeSH
Market value$8.22M
2.78%
Sole
157.44K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares41.10K
TypeSH
Market value$7.20M
2.43%
Sole
41.10K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
DFNDShares63.68K
TypeSH
Market value$4.89M
1.65%
Sole
63.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares192.47K
TypeSH
Market value$4.37M
1.47%
Sole
192.47K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares7.35K
TypeSH
Market value$4.21M
1.42%
Sole
7.35K
Shared
0.00
None
0.00
COTERRA ENERGY INC
DFNDShares163.54K
TypeSH
Market value$4.18M
1.41%
Sole
163.54K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares11.19K
TypeSH
Market value$4.13M
1.39%
Sole
11.19K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
DFNDShares20.02K
TypeSH
Market value$4.07M
1.37%
Sole
20.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares16.85K
TypeSH
Market value$4.04M
1.36%
Sole
16.85K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares200.12K
TypeSH
Market value$4.04M
1.36%
Sole
200.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares150.83K
TypeSH
Market value$4.02M
1.36%
Sole
150.83K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
DFNDShares27.73K
TypeSH
Market value$3.99M
1.35%
Sole
27.73K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
DFNDShares10.30K
TypeSH
Market value$3.98M
1.34%
Sole
10.30K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares35.02K
TypeSH
Market value$3.98M
1.34%
Sole
35.02K
Shared
0.00
None
0.00
GARMIN LTD
DFNDShares19.26K
TypeSH
Market value$3.97M
1.34%
Sole
19.26K
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares20.56K
TypeSH
Market value$3.96M
1.34%
Sole
20.56K
Shared
0.00
None
0.00
WABTEC
DFNDShares20.80K
TypeSH
Market value$3.94M
1.33%
Sole
20.80K
Shared
0.00
None
0.00
PACKAGING CORP AMER
DFNDShares17.44K
TypeSH
Market value$3.93M
1.33%
Sole
17.44K
Shared
0.00
None
0.00
TECHNIPFMC PLC
DFNDShares135.11K
TypeSH
Market value$3.91M
1.32%
Sole
135.11K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares19.09K
TypeSH
Market value$3.61M
1.22%
Sole
19.09K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares6.09K
TypeSH
Market value$3.56M
1.20%
Sole
6.09K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares86.91K
TypeSH
Market value$3.50M
1.18%
Sole
86.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | EAFE VALUE ETF | 267.85K | SH | $14.05M 4.74% | 267.85K | 0.00 | 0.00 |
ISHARES TRDFND | EAFE GRWTH ETF | 137.63K | SH | $13.33M 4.50% | 137.63K | 0.00 | 0.00 |
PROSHARES TRDFND | SHORT S&P 500 NE | 208.04K | SH | $8.82M 2.98% | 208.04K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 157.44K | SH | $8.22M 2.78% | 157.44K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 41.10K | SH | $7.20M 2.43% | 41.10K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPDFND | COM | 63.68K | SH | $4.89M 1.65% | 63.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 192.47K | SH | $4.37M 1.47% | 192.47K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 7.35K | SH | $4.21M 1.42% | 7.35K | 0.00 | 0.00 |
COTERRA ENERGY INCDFND | COM | 163.54K | SH | $4.18M 1.41% | 163.54K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 11.19K | SH | $4.13M 1.39% | 11.19K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPDFND | COM | 20.02K | SH | $4.07M 1.37% | 20.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 16.85K | SH | $4.04M 1.36% | 16.85K | 0.00 | 0.00 |
PG&E CORPDFND | COM | 200.12K | SH | $4.04M 1.36% | 200.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | EMRG MKTEQ ETF | 150.83K | SH | $4.02M 1.36% | 150.83K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCDFND | COM | 27.73K | SH | $3.99M 1.35% | 27.73K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATIDFND | CL A | 10.30K | SH | $3.98M 1.34% | 10.30K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 35.02K | SH | $3.98M 1.34% | 35.02K | 0.00 | 0.00 |
GARMIN LTDDFND | SHS | 19.26K | SH | $3.97M 1.34% | 19.26K | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 20.56K | SH | $3.96M 1.34% | 20.56K | 0.00 | 0.00 |
WABTECDFND | COM | 20.80K | SH | $3.94M 1.33% | 20.80K | 0.00 | 0.00 |
PACKAGING CORP AMERDFND | COM | 17.44K | SH | $3.93M 1.33% | 17.44K | 0.00 | 0.00 |
TECHNIPFMC PLCDFND | COM | 135.11K | SH | $3.91M 1.32% | 135.11K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 19.09K | SH | $3.61M 1.22% | 19.09K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 6.09K | SH | $3.56M 1.20% | 6.09K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 86.91K | SH | $3.50M 1.18% | 86.91K | 0.00 | 0.00 |
Page 1 of 6
…