SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Wakefield Asset Management LLLP

CIK 0001600435 · 7887 E BELLEVIEW AVE, SUITE 800, ENGLEWOOD, CO, 80111 · 303-771-0630

Reported Value
$296M
Q4 2024
Positions
143
Filings on Record
30
2019–present window
Filed
Feb 5, 2025
original filing

Summary

Wakefield Asset Management Lllp reported $296M in U.S.-listed holdings across 143 positions for Q4 2024.

Its largest position, Ishares Tr, represents 4.7% of the portfolio.

Compared with Q3 2024, the fund opened 38 new positions and exited 37.

Portfolio Metrics

Turnover
+28.5%
vs prior filed quarter
Top-10 Concentration
+24.8%
share of reported value
Largest Position
+4.7%
Ishares Tr
New / Exited
38 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $231MQ4 ’18Q1 ’19: $276MQ2 ’19: $253MQ3 ’19: $230MQ4 ’19: $240MQ4 ’19Q1 ’20: $186MQ2 ’20: $210MQ3 ’20: $213MQ4 ’20: $239MQ4 ’20Q1 ’21: $249MQ2 ’21: $264MQ3 ’21: $266MQ4 ’21: $290MQ4 ’21Q1 ’22: $279MQ2 ’22: $233MQ3 ’22: $218MQ4 ’22: $237MQ4 ’22Q1 ’23: $241MQ2 ’23: $251MQ3 ’23: $221MQ4 ’23: $270MQ4 ’23Q1 ’24: $289MQ2 ’24: $286MQ3 ’24: $307MQ4 ’24: $296MQ4 ’24Q1 ’25: $330MQ2 ’25: $358MQ3 ’25: $366MQ4 ’25: $369MQ4 ’25Q1 ’26: $377Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.3%ETP: 32.0%Other: 7.1%Closed-End Fund: 5.9%REIT: 0.8%
  • Common Stock · 54.3% · $161M
  • ETP · 32.0% · $95M
  • Other · 7.1% · $21M
  • Closed-End Fund · 5.9% · $17M
  • REIT · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+208.0K208.0K+$9M$9M
CTRACOTERRA ENERGY INCNEW+163.5K163.5K+$4M$4M
PCGPG&E CORPNEW+200.1K200.1K+$4M$4M
ALSALLSTATE CORPNEW+20.6K20.6K+$4M$4M
PKGPACKAGING CORP AMERNEW+17.4K17.4K+$4M$4M
TECHNIPFMC PLCNEW+135.1K135.1K+$4M$4M
CBRECBRE GROUP INCNEW+26.6K26.6K+$3M$3M
KGCKINROSS GOLD CORPNEW+369.7K369.7K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TREAFE VALUE ETF · EAFE GRWTH ETF · CORE MSCI EAFE · RUS 1000 VAL ETF · U.S. UTILITS ETF12.17%$36M492.2K
2ISHARES INCCORE MSCI EMKT · MSCI CDA ETF3.96%$12M244.3K
3PROSHARES TRSHORT S&P 500 NE2.98%$9M208.0K
4SCHWAB STRATEGIC TRUS AGGREGATE B · EMRG MKTEQ ETF2.83%$8M343.3K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.43%$7M41.1K
6BNYBANK NEW YORK MELLON CORPhistory →COM1.65%$5M63.7K
7GSGOLDMAN SACHS GROUP INChistory →COM1.42%$4M7.4K
8CTRACOTERRA ENERGY INChistory →COM1.41%$4M163.5K
9TRANE TECHNOLOGIES PLCSHS1.39%$4M11.2K
10DECKDECKERS OUTDOOR CORPhistory →COM1.37%$4M20.0K
11JPMJPMORGAN CHASE & CO.history →COM1.36%$4M16.9K
12PCGPG&E CORPhistory →COM1.36%$4M200.1K
13LDOSLEIDOS HOLDINGS INChistory →COM1.35%$4M27.7K
14ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.34%$4M10.3K
15VRTVERTIV HOLDINGS COhistory →COM CL A1.34%$4M35.0K
16GARMIN LTDSHS1.34%$4M19.3K
17ALSALLSTATE CORPhistory →COM1.34%$4M20.6K
18WABWABTEChistory →COM1.33%$4M20.8K
19PKGPACKAGING CORP AMERhistory →COM1.33%$4M17.4K
20TECHNIPFMC PLCCOM1.32%$4M135.1K
21GOOGLALPHABET INChistory →CAP STK CL A1.22%$4M19.1K
22METAMETA PLATFORMS INChistory →CL A1.20%$4M6.1K
23CBRECBRE GROUP INChistory →CL A1.18%$3M26.6K
24KMBKIMBERLY-CLARK CORPhistory →COM1.17%$3M26.5K
25NFLXNETFLIX INChistory →COM1.17%$3M3.9K
26KGCKINROSS GOLD CORPhistory →COM1.16%$3M369.7K
27BMYBRISTOL-MYERS SQUIBB COhistory →COM1.15%$3M60.2K
28WWDWOODWARD INChistory →COM1.14%$3M20.3K
29GAPGAP INChistory →COM1.12%$3M140.3K
30RMERESMED INChistory →COM1.11%$3M14.4K
31NORWEGIAN CRUISE LINE HLDG LSHS1.10%$3M126.6K
32CBOECBOE GLOBAL MKTS INChistory →COM1.09%$3M16.6K
33THCTENET HEALTHCARE CORPhistory →COM NEW1.08%$3M25.5K
34OCOWENS CORNING NEWhistory →COM1.07%$3M18.6K
35SSGA ACTIVE ETF TRSPDR TR TACTIC1.02%$3M77.0K
36TAPMOLSON COORS BEVERAGE COhistory →CL B1.02%$3M52.9K
37EDCONSOLIDATED EDISON INChistory →COM1.02%$3M33.9K
38BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.93%$3M21.5K
39WIWWESTERN AST INFL LKD OPP & ICOM0.84%$2M301.9K
40VANGUARD INDEX FDSS&P 500 ETF SHS0.74%$2M4.1K
41IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.72%$2M40.0K
42ABBVABBVIE INCCOM0.68%$2M11.4K
43VANECK ETF TRUSTGOLD MINERS ETF0.64%$2M55.6K
44INVESCO MUN OPPORTUNITY TRCOM0.61%$2M186.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$377M211May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$369M201Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$366M193Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$358M205Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$330M197May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$296M143Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$307M142Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$286M142Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$289M144May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$270M145Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$221M146Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$251M147Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$241M157May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$237M150Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$218M148Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$233M171Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$279M165May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$290M162Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$266M157Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$264M153Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$249M153May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$239M157Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$213M155Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$210M157Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$186M149May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$240M156Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$230M148Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$253M176Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$276M206May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$231M212Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Wakefield Asset Management Corp028-19415
  • Wakefield Wealth Management, LLLP028-19414
  • Gervasini, Geoffrey Todd028-19416

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.