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
$0
$10.4 Billion 7.11% of portfolio
113,365
Q3 2024 Reduced 2.51%
$590B
$9.86 Billion 6.74% of portfolio
21,425
Q3 2024 Reduced 3.4%
$0
$8.83 Billion 6.03% of portfolio
122,999
Q3 2024 Added 1.72%
$0
$4.81 Billion 3.28% of portfolio
40,161
Q3 2024 Added 4.08%
$4.09T
$4.43 Billion 3.03% of portfolio
19,012
Q3 2024 Reduced 15.57%
$26.6B
$3.83 Billion 2.61% of portfolio
390
Q3 2024 Reduced 10.55%
$12.3B
$3.64 Billion 2.49% of portfolio
23,518
Q3 2024 Added 64.87%
$83.3B
$3.62 Billion 2.48% of portfolio
7,328
Q3 2024 Reduced 12.25%
$0
$3.63 Billion 2.48% of portfolio
12,819
Q3 2024 Added 0.71%
$3.25T
$3.26 Billion 2.23% of portfolio
7,579
Q3 2024 Reduced 0.14%
$61.8B
$3.26 Billion 2.23% of portfolio
1,035
Q3 2024 Reduced 10.31%
$121B
$3.06 Billion 2.09% of portfolio
29,054
Q3 2024 Reduced 12.04%
$35.7B
$3.04 Billion 2.08% of portfolio
46,731
Q3 2024 Reduced 10.13%
$354B
$3.02 Billion 2.06% of portfolio
76,007
Q3 2024 Reduced 10.1%
$171B
$2.56 Billion 1.75% of portfolio
21,101
Q3 2024 Reduced 6.31%
$0
$2.16 Billion 1.48% of portfolio
36,303
Q3 2024 Added 6.34%
$200B
$2.11 Billion 1.44% of portfolio
501
Q3 2024 Reduced 11.01%
$32.8B
$2.07 Billion 1.41% of portfolio
11,628
Q3 2024 Reduced 7.7%
$27.5B
$1.94 Billion 1.33% of portfolio
11,280
Q3 2024 Reduced 8.2%
$57.3B
$1.95 Billion 1.33% of portfolio
24,220
Q3 2024 Reduced 2.76%
$7.57B
$1.82 Billion 1.24% of portfolio
11,303
Q3 2024 Reduced 7.57%
$22.2B
$1.69 Billion 1.15% of portfolio
72,275
Q3 2024 Reduced 9.55%
$13.3B
$1.67 Billion 1.14% of portfolio
21,607
Q3 2024 Reduced 9.75%
$0
$1.65 Billion 1.13% of portfolio
44,261
Q3 2024 Added 3.92%
$35.2B
$1.64 Billion 1.12% of portfolio
8,768
Q3 2024 Reduced 6.57%
$52.2B
$1.63 Billion 1.11% of portfolio
38,828
Q3 2024 Reduced 5.82%
$12.2B
$1.6 Billion 1.09% of portfolio
7,658
Q3 2024 Reduced 7.98%
$0
$1.48 Billion 1.01% of portfolio
2,572
Q3 2024 Reduced 3.78%
$67.4B
$1.46 Billion 1.0% of portfolio
50,168
Q3 2024 Added 0.03%
$0
$1.43 Billion 0.98% of portfolio
28,986
Q3 2024 Added 3.8%
$122B
$1.38 Billion 0.94% of portfolio
26,672
Q3 2024 Reduced 7.89%
$383M
$1.38 Billion 0.94% of portfolio
102,387
Q3 2024 Reduced 8.1%
$193B
$1.3 Billion 0.89% of portfolio
3,335
Q3 2024 Added 0.12%
$22B
$1.14 Billion 0.78% of portfolio
2,918
Q3 2024 Reduced 4.23%
$0
$1.09 Billion 0.75% of portfolio
21,364
Q3 2024 Added 15.62%
$5.63B
$1.07 Billion 0.73% of portfolio
9,831
Q3 2024 Reduced 6.84%
Brookfield Corp
-
$1.05 Billion 0.71% of portfolio
-
Q1 2024 Added 15.18%
$55.3B
$1.02 Billion 0.7% of portfolio
13,994
Q3 2024 Added 0.11%
-
$982 Million 0.67% of portfolio
-
Q3 2024 Added 6.57%
$14.4B
$967 Million 0.66% of portfolio
27,589
Q2 2024 Reduced 2.73%
$378B
$948 Million 0.65% of portfolio
5,849
Q3 2024 Reduced 2.16%
$231B
$922 Million 0.63% of portfolio
2,609
Q2 2024 Reduced 3.69%
$0
$902 Million 0.62% of portfolio
13,932
Q3 2024 Reduced 0.49%
$41.3B
$902 Million 0.62% of portfolio
15,343
Q3 2024 Reduced 0.46%
$0
$878 Million 0.6% of portfolio
4,625
Q3 2024 Reduced 0.3%
$441B
$862 Million 0.59% of portfolio
7,355
Q3 2024 Reduced 3.19%
$91.7B
$848 Million 0.58% of portfolio
6,219
Q3 2024 Reduced 3.66%
$8.66B
$821 Million 0.56% of portfolio
32,290
Q3 2024 Reduced 8.92%
$0
$799 Million 0.55% of portfolio
1,514
Q3 2024 Reduced 6.66%

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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