Lakewood Asset Management LLC Portfolio Holdings

Lakewood Asset Management LLC

$146 Billion
Q3 2024

Lakewood Asset Management LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $146 Billion distributed in 119 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 $10.4B, Berkshire Hathaway Inc Class B with a value of $9.86B, Schwab Fundamental U S Large C with a value of $8.83B, Vanguard Total World Stk Index with a value of $4.81B, and Apple Inc. with a value of $4.43B.

Examining the 13F form we can see an increase of $2.94B in the current position value, from $143B to 146B.

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 $146 Billion

ETFs: $41 Billion

Consumer Cyclical: $29.2 Billion

Financial Services: $20.7 Billion

Technology: $14.3 Billion

Energy: $11.2 Billion

Industrials: $10.4 Billion

Healthcare: $9 Billion

Basic Materials: $2.93 Billion

Other: $3.22 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$10.4 Billion 7.11% of portfolio	113,365	Q3 2024 Reduced 2.51%
FNDX Schwab Fundamental U S Large C ETFs	$0	$8.83 Billion 6.03% of portfolio	122,999	Q3 2024 Added 1.72%
VT Vanguard Total World Stk Index ETFs	$0	$4.81 Billion 3.28% of portfolio	40,161	Q3 2024 Added 4.08%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.63 Billion 2.48% of portfolio	12,819	Q3 2024 Added 0.71%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.16 Billion 1.48% of portfolio	36,303	Q3 2024 Added 6.34%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.65 Billion 1.13% of portfolio	44,261	Q3 2024 Added 3.92%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.48 Billion 1.01% of portfolio	2,572	Q3 2024 Reduced 3.78%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.43 Billion 0.98% of portfolio	28,986	Q3 2024 Added 3.8%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.09 Billion 0.75% of portfolio	21,364	Q3 2024 Added 15.62%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$902 Million 0.62% of portfolio	13,932	Q3 2024 Reduced 0.49%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$878 Million 0.6% of portfolio	4,625	Q3 2024 Reduced 0.3%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$799 Million 0.55% of portfolio	1,514	Q3 2024 Reduced 6.66%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$598 Million 0.41% of portfolio	1,042	Q3 2024 Added 0.97%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$510 Million 0.35% of portfolio	8,097	Q3 2024 Reduced 12.21%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$448 Million 0.31% of portfolio	3,156	Q1 2024 Reduced 4.25%
VBR Vanguard Small Cap Value ETF ETFs	$0	$455 Million 0.31% of portfolio	2,266	Q3 2024 Added 36.67%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$347 Million 0.24% of portfolio	710	Q4 2022 New
FNDC Schwab Fundamental Intl Small ETFs	$0	$315 Million 0.22% of portfolio	8,253	Q3 2024 Added 0.62%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$305 Million 0.21% of portfolio	3,872	Q3 2024 Added 0.89%

Summary

Portfolio
No. of Stocks 119
Current Value $146 Billion
Prior Value $143 Billion
Filing
Period Q3 2024
Filing Date October 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 53 stocks

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Lakewood Asset Management LLC Portfolio Holdings