Wakefield Asset Management Lllp Portfolio Holdings

Wakefield Asset Management Lllp

  • $329 Million
  • Q2 2025

Wakefield Asset Management Lllp has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $329 Million distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $16.8M, Msci Eafe Growth ETF with a value of $15.2M, Ishares Inc with a value of $8.32M, Meta Platforms, Inc. with a value of $6.5M, and Netflix Inc with a value of $6.37M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $310M to 329M.

Wakefield Asset Management Lllp is based out at Englewood, CO

Below you can find more details about Wakefield Asset Management Lllp portfolio as well as his latest detailed transactions.

Portfolio value $329 Million
ETFs: $87.1 Million
Financial Services: $55.9 Million
Technology: $36.6 Million
Industrials: $29.8 Million
Healthcare: $28.3 Million
Communication Services: $26.9 Million
Consumer Cyclical: $23.4 Million
Consumer Defensive: $13.4 Million
Other: $27.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.8 Million 5.09% of portfolio
264,096
Q2 2025 Reduced 1.27%
$0
$15.2 Million 4.62% of portfolio
135,802
Q2 2025 Reduced 1.26%
$0
$8.32 Million 2.53% of portfolio
155,108
Q2 2025 Reduced 0.29%
$1.78T
$6.5 Million 1.97% of portfolio
8,804
Q2 2025 Reduced 2.68%
$545B
$6.37 Million 1.93% of portfolio
4,755
Q2 2025 Reduced 14.72%
$859B
$6.12 Million 1.86% of portfolio
21,106
Q2 2025 Reduced 1.6%
$102B
$5.21 Million 1.58% of portfolio
11,907
Q2 2025 Reduced 4.65%
$456B
$4.79 Million 1.45% of portfolio
30,308
Q1 2025 New
$0
$4.75 Million 1.44% of portfolio
26,133
Q2 2025 Reduced 24.69%
$12.2B
$4.57 Million 1.39% of portfolio
44,347
Q2 2025 Added 8.57%
$0
$4.57 Million 1.39% of portfolio
151,485
Q2 2025 Reduced 1.53%
$18.4B
$4.53 Million 1.38% of portfolio
25,754
Q2 2025 Reduced 4.36%
$0
$4.37 Million 1.33% of portfolio
187,873
Q2 2025 Reduced 2.26%
$66.5B
$4.33 Million 1.31% of portfolio
43,798
Q2 2025 Reduced 20.32%
$0
$4.26 Million 1.29% of portfolio
51,008
Q2 2025 Added 2.93%
$79.3B
$4.19 Million 1.27% of portfolio
25,220
Q2 2025 Added 1,692.47%
$84.1B
$4 Million 1.22% of portfolio
59,353
Q2 2025 New
$53.3B
$4.02 Million 1.22% of portfolio
53,996
Q2 2025 Added 161.96%
$0
$3.96 Million 1.2% of portfolio
85,777
Q2 2025 Reduced 1.14%
$54.7B
$3.82 Million 1.16% of portfolio
65,521
Q2 2025 New
$61.9B
$3.77 Million 1.15% of portfolio
14,099
Q2 2025 New
$16.3B
$3.77 Million 1.15% of portfolio
67,440
Q2 2025 Added 0.23%
$1.21T
$3.78 Million 1.15% of portfolio
21,468
Q2 2025 Reduced 1.31%
$16.5B
$3.74 Million 1.14% of portfolio
30,063
Q2 2025 New
$150B
$3.74 Million 1.14% of portfolio
33,768
Q2 2025 Reduced 2.35%
$42.1B
$3.72 Million 1.13% of portfolio
14,411
Q2 2025 Reduced 1.65%
$17.1B
$3.51 Million 1.07% of portfolio
62,642
Q2 2025 New
$36.8B
$3.4 Million 1.03% of portfolio
33,879
Q2 2025 Added 0.92%
$0
$3.36 Million 1.02% of portfolio
83,863
Q2 2025 Added 8.62%
$26.4B
$3.37 Million 1.02% of portfolio
14,451
Q2 2025 New
$8.62B
$3.22 Million 0.98% of portfolio
306,293
Q2 2025 New
$24.3B
$2.98 Million 0.9% of portfolio
18,877
Q2 2025 Reduced 1.77%
$15.7B
$2.85 Million 0.87% of portfolio
82,738
Q2 2025 Added 11.43%
$250B
$2.7 Million 0.82% of portfolio
19,146
Q2 2025 Reduced 1.22%
$0
$2.64 Million 0.8% of portfolio
300,938
Q2 2025 Reduced 0.63%
$32.7B
$2.56 Million 0.78% of portfolio
29,520
Q2 2025 Reduced 2.12%
$0
$2.55 Million 0.77% of portfolio
4,488
Q2 2025 Added 5.4%
$142B
$2.51 Million 0.76% of portfolio
9,411
Q2 2025 Added 198.95%
$83.2B
$2.42 Million 0.74% of portfolio
11,381
Q2 2025 New
$127B
$2.23 Million 0.68% of portfolio
8,099
Q2 2025 Added 26.55%
$17.6B
$2.23 Million 0.68% of portfolio
32,268
Q2 2025 Reduced 3.87%
$29.2B
$2.13 Million 0.65% of portfolio
6,316
Q2 2025 New
$2.26T
$2.05 Million 0.62% of portfolio
9,334
Q1 2025 New
$0
$1.93 Million 0.59% of portfolio
76,029
Q2 2025 Added 6.71%
$99.2B
$1.92 Million 0.58% of portfolio
6,979
Q2 2025 Reduced 3.3%
$15.1B
$1.86 Million 0.56% of portfolio
7,569
Q2 2025 Reduced 6.3%
$93.6B
$1.85 Million 0.56% of portfolio
3,627
Q1 2025 New
$0
$1.77 Million 0.54% of portfolio
34,016
Q2 2025 Reduced 29.94%
$0
$1.74 Million 0.53% of portfolio
145,938
Q2 2025 Reduced 1.53%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $329 Million
  • Prior Value $310 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 56 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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