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Size ($ in 1000's)
At 12/31/2023: $269,779
At 09/30/2023: $221,139
Combined Holding Report Includes:
Wakefield Asset Management LLLP
Wakefield Asset Management Corp
Wakefield Wealth Management LLLP
Gervasini Geoffrey Todd
Wakefield Asset Management LLLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wakefield Asset Management LLLP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Wakefield Asset Management LLLP top holdings by largest position size, as per the latest 13f filing made by Wakefield Asset Management LLLP.
In the Wakefield Asset Management LLLP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wakefield Asset Management LLLP in that top holding, then the share count change between reporting periods, and finally the Wakefield Asset Management LLLP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (EFV) |
266,745 |
-1,659 |
$13,897 | | EFV | 266,745 | -1,659 | $13,897 | | ISHARES TR (EFG) |
141,030 |
-734 |
$13,659 | | EFG | 141,030 | -734 | $13,659 | | ISHARES INC (IEMG) |
150,143 |
-466 |
$7,594 | | IEMG | 150,143 | -466 | $7,594 | | SCHWAB STRATEGIC TR |
124,369 |
-2,115 |
$5,798 | | SCHZ | 124,369 | -2,115 | $5,798 | | VANGUARD INDEX FDS (VOO) |
12,164 |
-256 |
$5,313 | | VOO | 12,164 | -256 | $5,313 | | PROSHARES TR (SH) |
324,002 |
+324,002 |
$4,209 | | SH | 324,002 | +324,002 | $4,209 | | INVESCO EXCHANGE TRADED FD T (RSP) |
25,629 |
+25,629 |
$4,044 | | RSP | 25,629 | +25,629 | $4,044 | | JPMORGAN CHASE & CO |
23,766 |
+3,904 |
$4,043 | | JPM | 23,766 | +3,904 | $4,043 | | SCHWAB STRATEGIC TR |
162,317 |
-1,387 |
$4,024 | | SCHE | 162,317 | -1,387 | $4,024 | | CATERPILLAR INC |
13,365 |
+1,797 |
$3,952 | | CAT | 13,365 | +1,797 | $3,952 | | ISHARES TR (IWD) |
23,720 |
-3,395 |
$3,920 | | IWD | 23,720 | -3,395 | $3,920 | | D R HORTON INC |
25,091 |
+4,471 |
$3,813 | | DHI | 25,091 | +4,471 | $3,813 | | AFLAC INC |
45,128 |
+5,482 |
$3,723 | | AFL | 45,128 | +5,482 | $3,723 | | SNAP ON INC |
12,794 |
+2,551 |
$3,695 | | SNA | 12,794 | +2,551 | $3,695 | | PACCAR INC |
37,174 |
+997 |
$3,636 | | PCAR | 37,174 | +997 | $3,636 | | TARGET CORP |
25,375 |
+25,375 |
$3,614 | | TGT | 25,375 | +25,375 | $3,614 | | LULULEMON ATHLETICA INC |
7,050 |
+173 |
$3,605 | | LULU | 7,050 | +173 | $3,605 | | SBA COMMUNICATIONS CORP NEW |
13,964 |
+1,389 |
$3,543 | | SBAC | 13,964 | +1,389 | $3,543 | | TRANE TECHNOLOGIES PLC |
14,448 |
-273 |
$3,524 | | TT | 14,448 | -273 | $3,524 | | PROSHARES TR (PSQ) |
369,184 |
+369,184 |
$3,500 | | PSQ | 369,184 | +369,184 | $3,500 | | PPG INDS INC |
23,018 |
+14,588 |
$3,442 | | PPG | 23,018 | +14,588 | $3,442 | | MARATHON PETE CORP |
23,145 |
+4,850 |
$3,434 | | MPC | 23,145 | +4,850 | $3,434 | | ENTERGY CORP NEW |
33,776 |
+33,776 |
$3,418 | | ETR | 33,776 | +33,776 | $3,418 | | FLEX LTD |
112,103 |
+112,103 |
$3,415 | | FLEX | 112,103 | +112,103 | $3,415 | | META PLATFORMS INC |
9,637 |
+1,321 |
$3,411 | | META | 9,637 | +1,321 | $3,411 | | ASSURANT INC |
19,853 |
+19,853 |
$3,345 | | AIZ | 19,853 | +19,853 | $3,345 | | WABTEC |
26,255 |
+26,255 |
$3,332 | | WAB | 26,255 | +26,255 | $3,332 | | LAMB WESTON HLDGS INC |
30,552 |
+30,552 |
$3,302 | | LW | 30,552 | +30,552 | $3,302 | | GARTNER INC |
7,197 |
+70 |
$3,247 | | IT | 7,197 | +70 | $3,247 | | VERTIV HOLDINGS CO |
67,582 |
+67,582 |
$3,246 | | VRT | 67,582 | +67,582 | $3,246 | | CARDINAL HEALTH INC |
32,021 |
+27,210 |
$3,229 | | CAH | 32,021 | +27,210 | $3,229 | | ISHARES INC (EWC) |
85,640 |
-500 |
$3,141 | | EWC | 85,640 | -500 | $3,141 | | CADENCE DESIGN SYSTEM INC |
11,457 |
+26 |
$3,121 | | CDNS | 11,457 | +26 | $3,121 | | GRAINGER W W INC |
3,763 |
+194 |
$3,118 | | GWW | 3,763 | +194 | $3,118 | | ISHARES TR (IEFA) |
43,855 |
-639 |
$3,085 | | IEFA | 43,855 | -639 | $3,085 | | CONSOLIDATED EDISON INC |
33,608 |
+4,658 |
$3,057 | | ED | 33,608 | +4,658 | $3,057 | | DAVITA INC |
28,746 |
+5,193 |
$3,011 | | DVA | 28,746 | +5,193 | $3,011 | | CBOE GLOBAL MKTS INC |
16,488 |
+16,488 |
$2,944 | | CBOE | 16,488 | +16,488 | $2,944 | | ARCH CAP GROUP LTD |
39,620 |
+7,555 |
$2,943 | | ACGL | 39,620 | +7,555 | $2,943 | | MCKESSON CORP |
6,349 |
+162 |
$2,940 | | MCK | 6,349 | +162 | $2,940 | | INTEL CORP |
50,004 |
+42,484 |
$2,513 | | INTC | 50,004 | +42,484 | $2,513 | | WESTERN AST INFL LKD OPP & I |
286,129 |
+10,379 |
$2,481 | | WIW | 286,129 | +10,379 | $2,481 | | OCCIDENTAL PETE CORP |
35,732 |
+25,540 |
$2,134 | | OXY | 35,732 | +25,540 | $2,134 | | OREILLY AUTOMOTIVE INC |
2,042 |
+649 |
$1,940 | | ORLY | 2,042 | +649 | $1,940 | | ISHARES TR (IDU) |
23,635 |
+23,635 |
$1,889 | | IDU | 23,635 | +23,635 | $1,889 | | ISHARES TR (IYK) |
9,841 |
+9,841 |
$1,887 | | IYK | 9,841 | +9,841 | $1,887 | | KRAFT HEINZ CO |
50,279 |
-15,323 |
$1,859 | | KHC | 50,279 | -15,323 | $1,859 | | BAKER HUGHES COMPANY |
51,044 |
-23,604 |
$1,745 | | BKR | 51,044 | -23,604 | $1,745 | | BLACKROCK MUNI INCOME TR II |
162,958 |
+470 |
$1,740 | | BLE | 162,958 | +470 | $1,740 | | INVESCO MUN OPPORTUNITY TR |
180,182 |
-210 |
$1,732 | | VMO | 180,182 | -210 | $1,732 |
See Full List: All Stocks Held By Wakefield Asset Management LLLP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wakefield Asset Management LLLP
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