Wakefield Asset Management Lllp Portfolio Holdings

Wakefield Asset Management Lllp

  • $310 Million
  • Q1 2025

Wakefield Asset Management Lllp has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $310 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $15.8M, Msci Eafe Growth ETF with a value of $13.8M, Ishares Inc with a value of $8.34M, Invesco S&P 500 Equal Weight E with a value of $6.01M, and Jpmorgan Chase & CO with a value of $5.26M.

Examining the 13F form we can see an increase of $28.5M in the current position value, from $282M to 310M.

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 $310 Million
ETFs: $84.3 Million
Financial Services: $53.9 Million
Technology: $33.1 Million
Industrials: $29.7 Million
Healthcare: $28.5 Million
Consumer Cyclical: $20 Million
Communication Services: $18.8 Million
Energy: $14 Million
Other: $28.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.8 Million 0.58% of portfolio
156,037
Q1 2025 Added 0.71%
$19.2B
$1.8 Million 0.58% of portfolio
21,318
Q1 2025 New
$0
$1.78 Million 0.57% of portfolio
187,884
Q1 2025 Added 0.7%
$2.21T
$1.78 Million 0.57% of portfolio
9,334
Q1 2025 New
$21.4B
$1.76 Million 0.57% of portfolio
46,959
Q1 2025 New
$0
$1.77 Million 0.57% of portfolio
17,422
Q1 2025 Reduced 12.78%
$0
$1.77 Million 0.57% of portfolio
178,840
Q1 2025 Added 0.68%
$0
$1.78 Million 0.57% of portfolio
171,026
Q1 2025 Added 0.59%
$91B
$1.74 Million 0.56% of portfolio
4,000
Q1 2025 New
$0
$1.71 Million 0.55% of portfolio
71,250
Q1 2025 Reduced 12.47%
$1.25B
$1.65 Million 0.53% of portfolio
70,519
Q1 2025 Added 8.27%
$2.94B
$1.56 Million 0.5% of portfolio
13,931
Q1 2025 Reduced 30.42%
$0
$1.57 Million 0.5% of portfolio
21,879
Q1 2025 Reduced 12.3%
$14.1B
$1.52 Million 0.49% of portfolio
33,566
Q1 2025 New
$0
$1.46 Million 0.47% of portfolio
18,111
Q1 2025 Added 1.7%
$14.1B
$1.47 Million 0.47% of portfolio
8,078
Q1 2025 Reduced 60.16%
$43.6B
$1.4 Million 0.45% of portfolio
20,612
Q1 2025 New
$0
$1.38 Million 0.45% of portfolio
6,942
Q1 2025 Added 0.22%
$3.76B
$1.36 Million 0.44% of portfolio
7,015
Q1 2025 Added 7.16%
$0
$1.38 Million 0.44% of portfolio
26,524
Q1 2025 Reduced 10.93%
$3.24T
$1.34 Million 0.43% of portfolio
6,037
Q1 2025 New
$17.8B
$1.3 Million 0.42% of portfolio
8,509
Q1 2025 Added 5.65%
$5.49B
$1.32 Million 0.42% of portfolio
12,586
Q1 2025 Added 40.89%
$99.8B
$1.28 Million 0.41% of portfolio
3,627
Q1 2025 New
$2.05B
$1.23 Million 0.4% of portfolio
26,514
Q1 2025 Added 7.36%
$3.52T
$1.23 Million 0.4% of portfolio
3,278
Q1 2025 New
$4.04B
$1.2 Million 0.39% of portfolio
10,921
Q1 2025 Added 7.29%
$2.1B
$1.21 Million 0.39% of portfolio
35,157
Q1 2025 Added 7.28%
$12B
$1.22 Million 0.39% of portfolio
6,752
Q1 2025 Added 4.49%
$1.04B
$1.15 Million 0.37% of portfolio
17,248
Q1 2025 New
$7.46B
$1.14 Million 0.37% of portfolio
7,624
Q1 2025 Reduced 7.28%
$865M
$1.14 Million 0.37% of portfolio
35,528
Q1 2025 Added 7.25%
$4.38B
$1.11 Million 0.36% of portfolio
43,955
Q1 2025 New
$3.99B
$1.12 Million 0.36% of portfolio
42,527
Q1 2025 New
$1.52B
$1.13 Million 0.36% of portfolio
7,592
Q1 2025 New
$1.66B
$1.11 Million 0.36% of portfolio
87,139
Q1 2025 New
$486M
$1.12 Million 0.36% of portfolio
52,550
Q1 2025 Added 8.19%
$4.31B
$1.11 Million 0.36% of portfolio
17,279
Q1 2025 Reduced 13.75%
$2.33B
$1.11 Million 0.36% of portfolio
13,330
Q1 2025 Added 8.32%
$4.46B
$1.08 Million 0.35% of portfolio
15,049
Q1 2025 New
$1.16B
$1.09 Million 0.35% of portfolio
5,209
Q1 2025 New
$2.16B
$1.1 Million 0.35% of portfolio
98,091
Q1 2025 New
$6.23B
$1.08 Million 0.35% of portfolio
8,509
Q1 2025 Reduced 16.9%
$98.9B
$1.07 Million 0.34% of portfolio
6,400
Q1 2025 New
$3.82B
$1.04 Million 0.34% of portfolio
40,959
Q1 2025 Reduced 14.46%
$1.31B
$1.02 Million 0.33% of portfolio
58,950
Q1 2025 Added 7.29%
$1.11B
$1.04 Million 0.33% of portfolio
39,689
Q1 2025 Added 8.03%
$854M
$1.02 Million 0.33% of portfolio
17,673
Q1 2025 Added 7.16%
$7.06B
$1.03 Million 0.33% of portfolio
7,298
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $310 Million
  • Prior Value $282 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 91 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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