Lakewood Asset Management LLC Portfolio Holdings

Lakewood Asset Management LLC

  • $145 Billion
  • Q4 2024

Lakewood Asset Management LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $145 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $9.73B, Spdr Bloomberg 1 3 Month T Bil with a value of $9.44B, Schwab Fundamental U S Large C with a value of $8.68B, Vanguard Total World Stk Index with a value of $4.93B, and Apple Inc. with a value of $4.71B.

Examining the 13F form we can see an decrease of $1.21B in the current position value, from $146B to 145B.

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 $145 Billion
ETFs: $40 Billion
Consumer Cyclical: $28.4 Billion
Financial Services: $21.5 Billion
Technology: $14.9 Billion
Energy: $10.7 Billion
Industrials: $9.61 Billion
Healthcare: $9.35 Billion
Basic Materials: $2.72 Billion
Other: $3.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$9.73 Billion 6.7% of portfolio
21,468
Q4 2024 Added 0.2%
$0
$9.44 Billion 6.5% of portfolio
103,282
Q4 2024 Reduced 8.89%
$0
$8.68 Billion 5.98% of portfolio
366,481
Q4 2024 Added 197.95%
$0
$4.93 Billion 3.4% of portfolio
41,964
Q4 2024 Added 4.49%
$3.58T
$4.71 Billion 3.24% of portfolio
18,793
Q4 2024 Reduced 1.15%
$14B
$4.33 Billion 2.98% of portfolio
23,367
Q4 2024 Reduced 0.64%
$84.2B
$4.2 Billion 2.89% of portfolio
7,366
Q4 2024 Added 0.52%
$0
$3.67 Billion 2.53% of portfolio
12,657
Q4 2024 Reduced 1.26%
$374B
$3.35 Billion 2.31% of portfolio
76,287
Q4 2024 Added 0.37%
$62.6B
$3.33 Billion 2.29% of portfolio
1,040
Q4 2024 Added 0.48%
$26.8B
$3.21 Billion 2.21% of portfolio
392
Q4 2024 Added 0.51%
$3.19T
$3.2 Billion 2.2% of portfolio
7,580
Q4 2024 Added 0.01%
$133B
$2.89 Billion 1.99% of portfolio
29,182
Q4 2024 Added 0.44%
$35.5B
$2.87 Billion 1.98% of portfolio
46,297
Q4 2024 Reduced 0.93%
$185B
$2.45 Billion 1.69% of portfolio
21,178
Q4 2024 Added 0.36%
$186B
$2.44 Billion 1.68% of portfolio
492
Q4 2024 Reduced 1.8%
$34.3B
$2.19 Billion 1.51% of portfolio
11,661
Q4 2024 Added 0.28%
$0
$2.13 Billion 1.47% of portfolio
71,830
Q4 2024 Added 97.86%
$31.5B
$1.86 Billion 1.28% of portfolio
11,340
Q4 2024 Added 0.53%
$12.6B
$1.78 Billion 1.22% of portfolio
21,742
Q4 2024 Added 0.62%
$13B
$1.75 Billion 1.21% of portfolio
7,662
Q4 2024 Added 0.05%
$23B
$1.7 Billion 1.17% of portfolio
72,442
Q4 2024 Added 0.23%
$74.2B
$1.57 Billion 1.08% of portfolio
50,182
Q4 2024 Added 0.03%
$59B
$1.56 Billion 1.08% of portfolio
22,878
Q4 2024 Reduced 5.54%
$0
$1.55 Billion 1.07% of portfolio
46,588
Q4 2024 Added 5.26%
$0
$1.54 Billion 1.06% of portfolio
31,805
Q4 2024 Added 9.73%
$121B
$1.52 Billion 1.05% of portfolio
26,867
Q4 2024 Added 0.73%
$0
$1.52 Billion 1.04% of portfolio
2,577
Q4 2024 Added 0.19%
$62B
$1.5 Billion 1.04% of portfolio
39,235
Q4 2024 Added 1.05%
$8.3B
$1.35 Billion 0.93% of portfolio
11,329
Q4 2024 Added 0.23%
$21.6B
$1.28 Billion 0.88% of portfolio
2,932
Q4 2024 Added 0.48%
-
$1.26 Billion 0.87% of portfolio
-
Q4 2024 Added 0.77%
$210B
$1.2 Billion 0.83% of portfolio
3,304
Q4 2024 Reduced 0.93%
$33.9B
$1.2 Billion 0.83% of portfolio
8,817
Q4 2024 Added 0.56%
$0
$1.14 Billion 0.78% of portfolio
22,683
Q4 2024 Added 6.17%
Brookfield Corp
-
$1.13 Billion 0.78% of portfolio
-
Q1 2024 Added 15.18%
$57.2B
$1.01 Billion 0.7% of portfolio
13,892
Q4 2024 Reduced 0.73%
$519M
$984 Million 0.68% of portfolio
104,638
Q4 2024 Added 2.2%
$8.9B
$973 Million 0.67% of portfolio
32,387
Q4 2024 Added 0.3%
$5.73B
$943 Million 0.65% of portfolio
9,957
Q4 2024 Added 1.28%
$225B
$897 Million 0.62% of portfolio
2,549
Q4 2024 Reduced 2.3%
$0
$885 Million 0.61% of portfolio
4,779
Q4 2024 Added 3.33%
$45.4B
$875 Million 0.6% of portfolio
15,353
Q4 2024 Added 0.07%
$14.9B
$877 Million 0.6% of portfolio
27,589
Q2 2024 Reduced 2.73%
$51.8B
$850 Million 0.59% of portfolio
2,438
Q4 2024 Reduced 0.53%
$387B
$847 Million 0.58% of portfolio
5,853
Q4 2024 Added 0.07%
$24.2B
$842 Million 0.58% of portfolio
488
Q4 2024 Added 0.41%
$97.3B
$828 Million 0.57% of portfolio
3,570
Q4 2024 Reduced 3.04%
$0
$832 Million 0.57% of portfolio
14,116
Q4 2024 Added 1.32%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $145 Billion
  • Prior Value $146 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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