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| Wakefield Asset Management LLLP
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|---|---|
| CRD # | 143720 |
| SEC # | 801-68152 |
| CIK # | 0001600435 |
| AUM | 454.0 M (2026-03-30) |
| Employees | 11 (27% Investors, 0% Brokers) |
| Phone | 303-771-0630 |
| Address | 7887 East Belleview Ave, Suite 800 Englewood, CO 80111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 6.2 | ||
| J P Morgan Chase & Co | 5.9 | ||
| Marathon Petroleum Corp | 5.8 | ||
| TechnipFMC PLC | 5.6 | ||
| RBC Bearings Inc | 4.9 | ||
| Consolidated Edison Inc | 4.8 | ||
| Newmont Mining Corp /DE/ | 4.8 | ||
| Hasbro Inc | 4.6 | ||
| Ingersoll-Rand PLC | 4.6 | ||
| Alphabet Inc | 4.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 103 | 49.1 |
| (b) Individuals (high net worth individuals) | 85 | 266.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 8.4 |
| (h) Charitable organizations | 2 | 0.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 129.0 |
| (n) Other | 0 | 0.0 |
| Total | 586 | 454.0 |
| By Discretionary | ||
| Discretionary | 582 | 453.5 |
| Non-Discretionary | 4 | 0.5 |
| Total | 586 | 454.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 454.0 | |
| Total | 586 | 454.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001600435] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 9 |
| Serves | Institutional, Retail |
| Related Firms | State | AUM |
|---|---|---|
|
Wakefield Wealth Management LLLP
✚
|
CO | 512.9 M |
|
Wakefield Asset Management LLLP
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|
CO | 454.0 M |
| Comparable Firms | State | AUM |
|---|---|---|
|
Cove Private Wealth LLC
✚
|
NY | 455.5 M |
|
Flourish Wealth Management Inc
✚
|
MN | 455.2 M |
|
IVC Wealth Advisors LLC
✚
|
PA | 455.0 M |
|
Signature Wealth Management Partners LLC
✚
|
NJ | 454.2 M |
|
Confidence Wealth Management Inc
✚
|
CA | 454.1 M |
|
Silver Grove Financial Group Inc
✚
|
NY | 453.6 M |
|
Richmond Investment Services LLC
✚
|
WI | 453.2 M |
|
IMZ Advisory Inc
✚
|
FL | 452.7 M |
|
Nova R Wealth Inc
✚
|
KS | 452.6 M |
|
Old North State Wealth Management LLC
✚
|
NC | 452.6 M |