Lakewood Asset Management LLC Portfolio Holdings

Lakewood Asset Management LLC

  • $148 Billion
  • Q1 2025

Lakewood Asset Management LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $148 Billion distributed in 101 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 $12.2B, Spdr Bloomberg 1 3 Month T Bil with a value of $9B, Schwab Fundamental U S Large C with a value of $7.59B, Mckesson Corp with a value of $6.75B, and Autozone Inc with a value of $5.49B.

Examining the 13F form we can see an increase of $3.01B in the current position value, from $145B to 148B.

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 $148 Billion
ETFs: $37.4 Billion
Consumer Cyclical: $34.1 Billion
Financial Services: $24.1 Billion
Energy: $12.3 Billion
Technology: $11.6 Billion
Healthcare: $10.7 Billion
Industrials: $7.05 Billion
Basic Materials: $1.81 Billion
Other: $1.63 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$12.2 Billion 8.25% of portfolio
22,958
Q1 2025 Added 6.94%
$0
$9 Billion 6.08% of portfolio
98,158
Q1 2025 Reduced 4.96%
$0
$7.59 Billion 5.12% of portfolio
321,537
Q1 2025 Reduced 12.26%
$102B
$6.75 Billion 4.56% of portfolio
10,036
Q1 2025 Added 36.25%
$71.4B
$5.49 Billion 3.7% of portfolio
1,439
Q1 2025 Added 38.37%
$0
$5.08 Billion 3.43% of portfolio
43,809
Q1 2025 Added 4.4%
$10.3B
$4.55 Billion 3.07% of portfolio
28,754
Q1 2025 Added 23.05%
$113B
$4.23 Billion 2.86% of portfolio
40,302
Q1 2025 Added 38.11%
$3.42T
$4.17 Billion 2.81% of portfolio
18,756
Q1 2025 Reduced 0.2%
$37.4B
$4.15 Billion 2.8% of portfolio
61,230
Q1 2025 Added 32.25%
$22.9B
$3.88 Billion 2.62% of portfolio
535
Q1 2025 Added 36.48%
$320B
$3.57 Billion 2.41% of portfolio
85,493
Q1 2025 Added 12.07%
$202B
$3.05 Billion 2.06% of portfolio
662
Q1 2025 Added 34.55%
$0
$2.97 Billion 2.0% of portfolio
10,810
Q1 2025 Reduced 14.59%
$29.4B
$2.8 Billion 1.89% of portfolio
15,672
Q1 2025 Added 34.4%
$185B
$2.78 Billion 1.88% of portfolio
21,002
Q1 2025 Reduced 0.83%
$23.5B
$2.43 Billion 1.64% of portfolio
15,219
Q1 2025 Added 34.21%
$10.2B
$2.31 Billion 1.56% of portfolio
29,601
Q1 2025 Added 36.15%
$47.1B
$2.31 Billion 1.56% of portfolio
55,259
Q1 2025 Added 40.84%
$107B
$2.26 Billion 1.52% of portfolio
37,030
Q1 2025 Added 37.83%
$20.9B
$2.14 Billion 1.45% of portfolio
139,013
Q1 2025 Added 32.41%
$19.1B
$2.11 Billion 1.43% of portfolio
97,244
Q1 2025 Added 34.24%
$10.4B
$2.12 Billion 1.43% of portfolio
10,534
Q1 2025 Added 37.48%
$0
$1.97 Billion 1.33% of portfolio
39,543
Q1 2025 Added 24.33%
$6.76B
$1.72 Billion 1.16% of portfolio
15,093
Q1 2025 Added 33.22%
$0
$1.68 Billion 1.13% of portfolio
46,431
Q1 2025 Reduced 0.34%
$0
$1.66 Billion 1.12% of portfolio
60,664
Q1 2025 Reduced 15.55%
$457M
$1.61 Billion 1.09% of portfolio
135,383
Q1 2025 Added 29.38%
$2.95T
$1.6 Billion 1.08% of portfolio
4,271
Q1 2025 Reduced 43.65%
$0
$1.45 Billion 0.98% of portfolio
2,577
Q4 2024 Added 0.19%
$20.3B
$1.43 Billion 0.96% of portfolio
3,889
Q1 2025 Added 32.64%
Vanguard Malvern Fds
-
$1.35 Billion 0.91% of portfolio
-
Q1 2025 Added 65.18%
$27.7B
$1.31 Billion 0.89% of portfolio
11,452
Q1 2025 Added 29.89%
-
$1.27 Billion 0.86% of portfolio
-
Q1 2025 Added 90.52%
$24.6B
$1.22 Billion 0.82% of portfolio
651
Q1 2025 Added 33.4%
$5.09B
$1.2 Billion 0.81% of portfolio
13,659
Q1 2025 Added 37.18%
$8.17B
$1.17 Billion 0.79% of portfolio
43,741
Q1 2025 Added 35.06%
$0
$1.13 Billion 0.76% of portfolio
22,792
Q1 2025 Added 0.48%
$0
$948 Million 0.64% of portfolio
5,036
Q1 2025 Added 5.38%
$65B
$949 Million 0.64% of portfolio
27,803
Q1 2025 Reduced 44.6%
$15.6B
$943 Million 0.64% of portfolio
12,063
Q1 2025 Added 33.41%
$52.3B
$915 Million 0.62% of portfolio
14,431
Q1 2025 Reduced 36.92%
$62B
$833 Million 0.56% of portfolio
9,587
Q1 2025 Reduced 30.99%
$5.3B
$800 Million 0.54% of portfolio
38,047
Q1 2025 Added 34.66%
$1.25T
$782 Million 0.53% of portfolio
1,356
Q4 2022 New
-
$728 Million 0.49% of portfolio
-
Q1 2025 Reduced 33.87%
$0
$730 Million 0.49% of portfolio
1,421
Q1 2025 Reduced 6.14%
$6.09B
$707 Million 0.48% of portfolio
12,922
Q1 2025 Added 96.71%
Brookfield Corp
-
$658 Million 0.44% of portfolio
-
Q1 2025 Reduced 36.22%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $148 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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