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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$500M
$1.38 Billion 0.94% of portfolio
102,387
Q3 2024 Reduced 8.1%
$308M
$396 Million 0.27% of portfolio
10,562
Q3 2024 Added 8.17%
$1.84B
$345 Million 0.24% of portfolio
6,185
Q3 2024 Added 8.07%
$1.88B
$340 Million 0.23% of portfolio
15,300
Q3 2024 Added 8.66%
$842M
$311 Million 0.21% of portfolio
19,951
Q3 2024 Added 8.79%
$1.86B
$313 Million 0.21% of portfolio
5,378
Q3 2024 Added 7.07%
$571M
$272 Million 0.19% of portfolio
47,424
Q3 2024 Added 7.51%
$1.42B
$261 Million 0.18% of portfolio
3,371
Q3 2024 Reduced 11.29%
$841M
$250 Million 0.17% of portfolio
4,105
Q3 2024 New
$546M
$230 Million 0.16% of portfolio
9,438
Q3 2024 New
$436M
$187 Million 0.13% of portfolio
15,265
Q3 2024 Added 9.04%
$944M
$186 Million 0.13% of portfolio
18,243
Q3 2024 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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