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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52B
$794 Million 0.54% of portfolio
2,451
Q3 2024 Reduced 0.2%
$155B
$798 Million 0.54% of portfolio
2,475
Q3 2024 Added 0.08%
$18.1B
$773 Million 0.53% of portfolio
9,006
Q3 2024 Reduced 8.68%
$110B
$769 Million 0.53% of portfolio
3,342
Q3 2024 Reduced 0.62%
$1.27T
$776 Million 0.53% of portfolio
1,356
Q4 2022 New
$23.2B
$762 Million 0.52% of portfolio
486
Q3 2024 Reduced 7.95%
$3.52B
$757 Million 0.52% of portfolio
8,931
Q3 2024 Added 1.1%
$6.06B
$734 Million 0.5% of portfolio
6,860
Q3 2024 Reduced 10.84%
$7.32B
$688 Million 0.47% of portfolio
28,111
Q3 2024 Reduced 4.68%
$2.57B
$674 Million 0.46% of portfolio
8,069
Q3 2024 Added 7.21%
Vanguard Malvern Fds
-
$653 Million 0.45% of portfolio
-
Q3 2024 Added 63.42%
$718B
$657 Million 0.45% of portfolio
3,118
Q3 2024 Reduced 1.7%
$713B
$646 Million 0.44% of portfolio
730
Q3 2024 Added 0.14%
-
$651 Million 0.44% of portfolio
-
Q3 2024 Reduced 9.07%
$66.4B
$635 Million 0.43% of portfolio
3,682
Q3 2024 Added 1,057.86%
$0
$598 Million 0.41% of portfolio
1,042
Q3 2024 Added 0.97%
$69.4B
$532 Million 0.36% of portfolio
2,083
Q1 2024 Reduced 3.07%
$0
$510 Million 0.35% of portfolio
8,097
Q3 2024 Reduced 12.21%
Vanguard Wellington Fd
-
$491 Million 0.34% of portfolio
-
Q3 2024 Added 27.1%
$76.9B
$470 Million 0.32% of portfolio
1,555
Q3 2024 Added 0.06%
$0
$448 Million 0.31% of portfolio
3,156
Q1 2024 Reduced 4.25%
$0
$455 Million 0.31% of portfolio
2,266
Q3 2024 Added 36.67%
$3.76B
$429 Million 0.29% of portfolio
6,707
Q3 2024 Added 7.95%
$316B
$416 Million 0.28% of portfolio
2,823
Q3 2024 Reduced 12.3%
$519B
$410 Million 0.28% of portfolio
2,405
Q3 2024 Reduced 5.65%
$299M
$396 Million 0.27% of portfolio
10,562
Q3 2024 Added 8.17%
$203B
$396 Million 0.27% of portfolio
3,264
Q3 2024 Added 0.43%
$4.39B
$386 Million 0.26% of portfolio
902
Q3 2024 Added 8.54%
$1.86B
$345 Million 0.24% of portfolio
6,185
Q3 2024 Added 8.07%
$22.7B
$347 Million 0.24% of portfolio
3,217
Q3 2024 Added 0.03%
$0
$347 Million 0.24% of portfolio
710
Q4 2022 New
$1.82B
$340 Million 0.23% of portfolio
15,300
Q3 2024 Added 8.66%
$6.35B
$334 Million 0.23% of portfolio
6,569
Q3 2024 Reduced 27.78%
$41.1B
$330 Million 0.23% of portfolio
651
Q1 2024 New
$0
$315 Million 0.22% of portfolio
8,253
Q3 2024 Added 0.62%
$559B
$329 Million 0.22% of portfolio
563
Q3 2024 Added 0.18%
$825M
$311 Million 0.21% of portfolio
19,951
Q3 2024 Added 8.79%
$304B
$311 Million 0.21% of portfolio
1,575
Q3 2024 Added 0.45%
$1.78B
$313 Million 0.21% of portfolio
5,378
Q3 2024 Added 7.07%
$0
$305 Million 0.21% of portfolio
3,872
Q3 2024 Added 0.89%
$62.5B
$300 Million 0.2% of portfolio
6,003
Q3 2024 Reduced 2.72%
$2.02T
$289 Million 0.2% of portfolio
1,550
Q3 2024 Added 34.78%
$64.2B
$282 Million 0.19% of portfolio
12,745
Q3 2024 Reduced 2.37%
$590M
$272 Million 0.19% of portfolio
47,424
Q3 2024 Added 7.51%
$274M
$274 Million 0.19% of portfolio
13,130
Q3 2024 Added 8.22%
$221B
$272 Million 0.19% of portfolio
1,597
Q4 2022 New
$366B
$283 Million 0.19% of portfolio
2,331
Q3 2024 Reduced 7.54%
$275M
$263 Million 0.18% of portfolio
36,337
Q3 2024 Added 8.45%
Linde PLC
-
$268 Million 0.18% of portfolio
-
Q2 2023 New

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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