Wakefield Asset Management Lllp Portfolio Holdings

Wakefield Asset Management Lllp

  • $282 Million
  • Q4 2024

Wakefield Asset Management Lllp has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $282 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $14.1M, Msci Eafe Growth ETF with a value of $13.3M, Ishares Inc with a value of $8.44M, Invesco S&P 500 Equal Weight E with a value of $7.2M, and Bank Of New York Mellon Corp with a value of $4.89M.

Examining the 13F form we can see an decrease of $12.5M in the current position value, from $294M to 282M.

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 $282 Million
ETFs: $84.1 Million
Financial Services: $50.9 Million
Industrials: $30 Million
Healthcare: $22.5 Million
Consumer Cyclical: $21.2 Million
Technology: $20.1 Million
Communication Services: $12.8 Million
Consumer Defensive: $11.2 Million
Other: $29.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.1 Million 4.98% of portfolio
267,845
Q4 2024 Added 1.43%
$0
$13.3 Million 4.73% of portfolio
137,632
Q4 2024 Added 1.46%
$0
$8.44 Million 2.99% of portfolio
157,435
Q4 2024 Added 4.4%
$0
$7.2 Million 2.55% of portfolio
41,105
Q4 2024 Reduced 10.86%
$71B
$4.89 Million 1.73% of portfolio
63,683
Q4 2024 Reduced 1.38%
$0
$4.37 Million 1.55% of portfolio
192,466
Q4 2024 Added 27.96%
$225B
$4.21 Million 1.49% of portfolio
7,353
Q4 2024 Reduced 0.47%
$21.9B
$4.18 Million 1.48% of portfolio
163,537
Q4 2024 New
$84.2B
$4.13 Million 1.46% of portfolio
11,186
Q4 2024 Reduced 17.82%
$4.11B
$4.07 Million 1.44% of portfolio
20,021
Q4 2024 Reduced 0.78%
$811B
$4.04 Million 1.43% of portfolio
16,854
Q4 2024 Reduced 26.23%
$30.4B
$4.04 Million 1.43% of portfolio
200,124
Q4 2024 New
$0
$4.02 Million 1.42% of portfolio
150,830
Q4 2024 Added 1.12%
$18.1B
$3.99 Million 1.42% of portfolio
27,729
Q4 2024 Added 660.53%
$16.5B
$3.98 Million 1.41% of portfolio
10,302
Q4 2024 Reduced 0.12%
$40.8B
$3.97 Million 1.41% of portfolio
19,256
Q4 2024 Added 608.98%
$34.2B
$3.94 Million 1.4% of portfolio
20,795
Q4 2024 Reduced 0.25%
$19.9B
$3.93 Million 1.39% of portfolio
17,444
Q4 2024 New
$13.6B
$3.91 Million 1.39% of portfolio
135,113
Q4 2024 New
$1.11T
$3.61 Million 1.28% of portfolio
19,088
Q4 2024 Reduced 0.56%
$1.66T
$3.59 Million 1.27% of portfolio
6,087
Q4 2024 Reduced 15.0%
$0
$3.5 Million 1.24% of portfolio
86,910
Q4 2024 Added 1.41%
$46.2B
$3.49 Million 1.24% of portfolio
26,619
Q4 2024 New
$44.8B
$3.47 Million 1.23% of portfolio
26,469
Q4 2024 Reduced 0.31%
$471B
$3.46 Million 1.23% of portfolio
3,886
Q4 2024 Reduced 27.01%
$0
$3.43 Million 1.22% of portfolio
48,773
Q4 2024 Added 4.79%
$14.7B
$3.43 Million 1.22% of portfolio
369,748
Q4 2024 New
$115B
$3.41 Million 1.21% of portfolio
60,226
Q4 2024 New
$11.2B
$3.37 Million 1.2% of portfolio
20,274
Q4 2024 New
$0
$3.33 Million 1.18% of portfolio
17,977
Q4 2024 Reduced 21.6%
$34.3B
$3.3 Million 1.17% of portfolio
14,432
Q4 2024 New
$21.5B
$3.24 Million 1.15% of portfolio
16,592
Q4 2024 Reduced 0.81%
$11.1B
$3.26 Million 1.15% of portfolio
126,575
Q4 2024 New
$14.4B
$3.21 Million 1.14% of portfolio
25,451
Q4 2024 Reduced 1.21%
$16.8B
$3.16 Million 1.12% of portfolio
18,563
Q4 2024 Reduced 4.71%
$0
$3.03 Million 1.08% of portfolio
77,032
Q4 2024 New
$12.1B
$3.03 Million 1.08% of portfolio
52,906
Q4 2024 Reduced 0.34%
$32.7B
$3.03 Million 1.08% of portfolio
35,015
Q4 2024 Reduced 0.8%
$33.7B
$3.02 Million 1.07% of portfolio
33,884
Q4 2024 Reduced 0.1%
$7.33B
$2.83 Million 1.0% of portfolio
140,300
Q4 2024 Added 0.33%
$15.6B
$2.76 Million 0.98% of portfolio
21,454
Q4 2024 Reduced 0.32%
$0
$2.5 Million 0.89% of portfolio
301,872
Q4 2024 Added 1.77%
$0
$2.18 Million 0.77% of portfolio
4,055
Q4 2024 Reduced 2.27%
$341B
$2.03 Million 0.72% of portfolio
11,405
Q4 2024 Added 0.57%
$0
$1.92 Million 0.68% of portfolio
19,974
Q4 2024 Added 0.17%
$0
$1.89 Million 0.67% of portfolio
55,610
Q4 2024 Reduced 0.33%
$0
$1.79 Million 0.64% of portfolio
147,224
Q4 2024 Added 0.32%
$0
$1.81 Million 0.64% of portfolio
160,110
Q4 2024 Added 0.56%
$0
$1.81 Million 0.64% of portfolio
154,939
Q4 2024 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $282 Million
  • Prior Value $294 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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