Lakewood Asset Management LLC Portfolio Holdings

Lakewood Asset Management LLC

  • $147 Billion
  • Q1 2024

Lakewood Asset Management LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $147 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $10.5B, Berkshire Hathaway Inc Class B with a value of $9.37B, Schwab Fundamental U S Large C with a value of $6.9B, Williams Sonoma Inc with a value of $4.64B, and Mckesson Corp with a value of $4.52B.

Examining the 13F form we can see an increase of $18.4B in the current position value, from $129B to 147B.

Lakewood Asset Management LLC is based out at Naperville, IL

Below you can find more details about Lakewood Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Billion
ETFs: $36.6 Billion
Consumer Cyclical: $29.3 Billion
Financial Services: $20.1 Billion
Technology: $16.3 Billion
Energy: $12.7 Billion
Healthcare: $12.7 Billion
Industrials: $10.4 Billion
Basic Materials: $2.86 Billion
Other: $3.51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.5 Billion 7.13% of portfolio
114,178
Q1 2024 Reduced 6.51%
$534B
$9.37 Billion 6.37% of portfolio
22,287
Q1 2024 Added 3.31%
$0
$6.9 Billion 4.69% of portfolio
102,408
Q1 2024 Added 4.03%
$9.49B
$4.64 Billion 3.15% of portfolio
14,600
Q1 2024 Reduced 1.5%
$84.3B
$4.52 Billion 3.07% of portfolio
8,425
Q1 2024 Added 0.66%
$142B
$4.22 Billion 2.87% of portfolio
33,117
Q1 2024 Added 4.1%
$0
$4.11 Billion 2.8% of portfolio
37,211
Q1 2024 Added 6.21%
$3.68T
$3.88 Billion 2.64% of portfolio
22,606
Q1 2024 Reduced 16.78%
$53.5B
$3.56 Billion 2.42% of portfolio
1,128
Q3 2023 Reduced 0.18%
$24B
$3.54 Billion 2.41% of portfolio
437
Q1 2024 Added 1.39%
$0
$3.29 Billion 2.24% of portfolio
12,653
Q1 2024 Reduced 0.57%
$3.43T
$3.23 Billion 2.2% of portfolio
7,675
Q1 2024 Added 12.29%
$332B
$3.2 Billion 2.18% of portfolio
84,519
Q1 2024 Added 7.28%
$28.9B
$2.77 Billion 1.88% of portfolio
52,393
Q1 2024 Added 1.3%
$36B
$2.45 Billion 1.67% of portfolio
12,384
Q1 2024 Added 1.23%
$64.1B
$2.26 Billion 1.54% of portfolio
41,311
Q1 2024 Added 2.1%
$11.4B
$2.06 Billion 1.4% of portfolio
23,668
Q1 2024 Added 3.42%
$75.6B
$2.06 Billion 1.4% of portfolio
25,765
Q1 2024 Reduced 2.96%
$142B
$2.04 Billion 1.39% of portfolio
46,238
Q1 2024 Added 1.16%
$158B
$2.04 Billion 1.39% of portfolio
563
Q1 2024 Reduced 0.18%
$27.3B
$2.04 Billion 1.39% of portfolio
115,089
Q1 2024 Added 1.42%
$11.2B
$1.91 Billion 1.3% of portfolio
8,492
Q1 2024 Added 1.16%
$188B
$1.9 Billion 1.29% of portfolio
37,990
Q1 2024 Added 0.29%
$25.9B
$1.81 Billion 1.23% of portfolio
12,428
Q1 2024 Added 8.06%
$0
$1.71 Billion 1.16% of portfolio
29,999
Q1 2024 Added 3.17%
$18.8B
$1.69 Billion 1.15% of portfolio
80,261
Q1 2024 Added 1.4%
$36.3B
$1.6 Billion 1.09% of portfolio
9,315
Q1 2024 Reduced 0.03%
$6.99B
$1.6 Billion 1.09% of portfolio
12,195
Q1 2024 Added 7.14%
$404M
$1.59 Billion 1.08% of portfolio
112,121
Q1 2024 Added 120.54%
$86.9B
$1.58 Billion 1.07% of portfolio
29,093
Q1 2024 Added 10.41%
$6.78B
$1.52 Billion 1.03% of portfolio
10,504
Q1 2024 Added 5.09%
$63.5B
$1.49 Billion 1.02% of portfolio
51,167
Q1 2024 Added 24.32%
$52.1B
$1.45 Billion 0.99% of portfolio
24,996
Q1 2024 Added 16.24%
$0
$1.45 Billion 0.98% of portfolio
40,683
Q1 2024 Added 1.76%
$0
$1.41 Billion 0.96% of portfolio
2,690
Q1 2024 Added 3.26%
$5.37B
$1.28 Billion 0.87% of portfolio
6,710
Q1 2024 Reduced 2.39%
$172B
$1.27 Billion 0.87% of portfolio
3,478
Q1 2024 Added 28.24%
$0
$1.22 Billion 0.83% of portfolio
25,484
Q1 2024 Reduced 3.92%
$57.6B
$1.09 Billion 0.74% of portfolio
13,965
Q1 2024 Added 26.78%
$384B
$1.07 Billion 0.73% of portfolio
6,775
Q1 2024 Added 9.82%
$98B
$977 Million 0.66% of portfolio
6,576
Q1 2024 Added 21.24%
$188B
$939 Million 0.64% of portfolio
2,709
Q1 2024 Added 8.4%
$5.52B
$923 Million 0.63% of portfolio
7,713
Q1 2024 Added 2.95%
$12.8B
$885 Million 0.6% of portfolio
28,364
Q1 2024 Added 15.06%
$462B
$882 Million 0.6% of portfolio
7,586
Q1 2024 Added 13.87%
$36.4B
$888 Million 0.6% of portfolio
15,403
Q1 2024 Added 24.45%
$0
$849 Million 0.58% of portfolio
16,787
Q1 2024 Added 94.09%
$0
$837 Million 0.57% of portfolio
13,888
Q1 2024 Reduced 19.62%
$0
$842 Million 0.57% of portfolio
4,700
Q1 2024 Reduced 1.41%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $147 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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