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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Wakefield Asset Management LLLP
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|---|---|
| CRD # | 143720 |
| SEC # | 801-68152 |
| CIK # | 0001600435 |
| AUM | $371.2 M (2025-03-31) |
| Employees | 10 (30% Investors, 0% Brokers) |
| Phone | 303-771-0630 |
| Address | 7887 East Belleview Ave, Suite 800 Englewood, CO 80111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Facebook Inc | 6.5 | ||
| Netflix Inc | 6.4 | ||
| J P Morgan Chase & Co | 6.1 | ||
| Ingersoll-Rand PLC | 5.2 | ||
| Nvidia Corp | 4.8 | ||
| Crown Holdings Inc | 4.6 | ||
| Tenet Healthcare Corp | 4.5 | ||
| Amphenol Corp /DE/ | 4.3 | ||
| Marathon Petroleum Corp | 4.2 | ||
| Aercap Holdings NV | 4.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 95 | 39.7 |
| (b) Individuals (high net worth individuals) | 83 | 235.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 14.3 |
| (h) Charitable organizations | 2 | 0.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 81.1 |
| (n) Other | 0 | 0.0 |
| Total | 580 | 371.2 |
| By Discretionary | ||
| Discretionary | 576 | 370.9 |
| Non-Discretionary | 4 | 0.3 |
| Total | 580 | 371.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 371.2 | |
| Total | 580 | 371.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001600435] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Wakefield Wealth Management LLLP
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|
CO | 0.4 |
|
Wakefield Asset Management LLLP
✚
|
CO | 0.4 |
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Lloyd Advisory Services LLC
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Warther Private Wealth LLC
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OH | 0.4 |
|
RFG Holdings Inc
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TX | 0.4 |
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NBZ Investment Advisors LLC
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TN | 0.4 |
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Fiat Wealth Management LLC
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|
MN | 0.4 |
|
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Plan A Wealth LLC
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NE | 0.4 |