Filed: 5/6/2025ACC: 0001376474-25-000433
📋 What this filing means
WAKEFIELD ASSET MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $330.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$330.17M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
COM$166.09M50.3%
CL A$20.83M6.3%
EAFE VALUE ETF$15.77M4.8%
EAFE GRWTH ETF$13.75M4.2%
COM NEW$13.70M4.1%
SHS$9.79M3.0%
CORE MSCI EMKT$8.40M2.5%
Portfolio Concentration
Top 3$37.92M11.5%
4–10$35.19M10.7%
11–25$57.25M17.3%
Rest$199.82M60.5%
Top 3 weight
11.5%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Sole
Full voting authority
6.85M
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
Other197
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
ISHARES TR
DFNDShares267.50K
TypeSH
Market value$15.77M
4.78%
Sole
267.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares137.54K
TypeSH
Market value$13.75M
4.17%
Sole
137.54K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares155.56K
TypeSH
Market value$8.40M
2.54%
Sole
155.56K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares34.70K
TypeSH
Market value$6.01M
1.82%
Sole
34.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares21.45K
TypeSH
Market value$5.26M
1.59%
Sole
21.45K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares9.05K
TypeSH
Market value$5.21M
1.58%
Sole
9.05K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares5.58K
TypeSH
Market value$5.20M
1.57%
Sole
5.58K
Shared
0.00
None
0.00
COTERRA ENERGY INC
DFNDShares158.40K
TypeSH
Market value$4.58M
1.39%
Sole
158.40K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
DFNDShares53.29K
TypeSH
Market value$4.47M
1.35%
Sole
53.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares192.22K
TypeSH
Market value$4.45M
1.35%
Sole
192.22K
Shared
0.00
None
0.00
TYSON FOODS INC
DFNDShares67.29K
TypeSH
Market value$4.29M
1.30%
Sole
67.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares153.85K
TypeSH
Market value$4.24M
1.28%
Sole
153.85K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares12.49K
TypeSH
Market value$4.21M
1.27%
Sole
12.49K
Shared
0.00
None
0.00
GARMIN LTD
DFNDShares19.36K
TypeSH
Market value$4.20M
1.27%
Sole
19.36K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares34.58K
TypeSH
Market value$3.87M
1.17%
Sole
34.58K
Shared
0.00
None
0.00
NRG ENERGY INC
DFNDShares40.45K
TypeSH
Market value$3.86M
1.17%
Sole
40.45K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares49.56K
TypeSH
Market value$3.75M
1.14%
Sole
49.56K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
DFNDShares33.57K
TypeSH
Market value$3.71M
1.12%
Sole
33.57K
Shared
0.00
None
0.00
CROWN HLDGS INC
DFNDShares40.84K
TypeSH
Market value$3.65M
1.10%
Sole
40.84K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
DFNDShares26.93K
TypeSH
Market value$3.62M
1.10%
Sole
26.93K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
DFNDShares30.06K
TypeSH
Market value$3.61M
1.09%
Sole
30.06K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares54.97K
TypeSH
Market value$3.61M
1.09%
Sole
54.97K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares27.30K
TypeSH
Market value$3.57M
1.08%
Sole
27.30K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares86.76K
TypeSH
Market value$3.54M
1.07%
Sole
86.76K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
DFNDShares57.74K
TypeSH
Market value$3.51M
1.06%
Sole
57.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | EAFE VALUE ETF | 267.50K | SH | $15.77M 4.78% | 267.50K | 0.00 | 0.00 |
ISHARES TRDFND | EAFE GRWTH ETF | 137.54K | SH | $13.75M 4.17% | 137.54K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 155.56K | SH | $8.40M 2.54% | 155.56K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 34.70K | SH | $6.01M 1.82% | 34.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 21.45K | SH | $5.26M 1.59% | 21.45K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 9.05K | SH | $5.21M 1.58% | 9.05K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 5.58K | SH | $5.20M 1.57% | 5.58K | 0.00 | 0.00 |
COTERRA ENERGY INCDFND | COM | 158.40K | SH | $4.58M 1.39% | 158.40K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPDFND | COM | 53.29K | SH | $4.47M 1.35% | 53.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 192.22K | SH | $4.45M 1.35% | 192.22K | 0.00 | 0.00 |
TYSON FOODS INCDFND | CL A | 67.29K | SH | $4.29M 1.30% | 67.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | EMRG MKTEQ ETF | 153.85K | SH | $4.24M 1.28% | 153.85K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 12.49K | SH | $4.21M 1.27% | 12.49K | 0.00 | 0.00 |
GARMIN LTDDFND | SHS | 19.36K | SH | $4.20M 1.27% | 19.36K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 34.58K | SH | $3.87M 1.17% | 34.58K | 0.00 | 0.00 |
NRG ENERGY INCDFND | COM NEW | 40.45K | SH | $3.86M 1.17% | 40.45K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 49.56K | SH | $3.75M 1.14% | 49.56K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCDFND | COM | 33.57K | SH | $3.71M 1.12% | 33.57K | 0.00 | 0.00 |
CROWN HLDGS INCDFND | COM | 40.84K | SH | $3.65M 1.10% | 40.84K | 0.00 | 0.00 |
TENET HEALTHCARE CORPDFND | COM NEW | 26.93K | SH | $3.62M 1.10% | 26.93K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCDFND | COM | 30.06K | SH | $3.61M 1.09% | 30.06K | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 54.97K | SH | $3.61M 1.09% | 54.97K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 27.30K | SH | $3.57M 1.08% | 27.30K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 86.76K | SH | $3.54M 1.07% | 86.76K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 57.74K | SH | $3.51M 1.06% | 57.74K | 0.00 | 0.00 |
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