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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.74B
$1.82 Billion 1.24% of portfolio
11,303
Q3 2024 Reduced 7.57%
$5.72B
$1.07 Billion 0.73% of portfolio
9,831
Q3 2024 Reduced 6.84%
$7.91B
$821 Million 0.56% of portfolio
32,290
Q3 2024 Reduced 8.92%
$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%
$3.76B
$429 Million 0.29% of portfolio
6,707
Q3 2024 Added 7.95%
$4.39B
$386 Million 0.26% of portfolio
902
Q3 2024 Added 8.54%
$6.35B
$334 Million 0.23% of portfolio
6,569
Q3 2024 Reduced 27.78%
$9.02B
$240 Million 0.16% of portfolio
4,000
Q4 2023 New
$2.03B
$176 Million 0.12% of portfolio
59,185
Q3 2024 Added 8.57%

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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