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| Wakefield Wealth Management LLLP
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|---|---|
| CRD # | 173997 |
| SEC # | 801-80693 |
| CIK # | 0001759448 |
| AUM | $388.3 M (2025-04-02) |
| Employees | 9 (22% Investors, 0% Brokers) |
| Phone | 303-771-0630 |
| Address | 7887 E Belleview Ave, Suite 800 Englewood, CO 80111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 67 | 27.6 |
| (b) Individuals (high net worth individuals) | 74 | 254.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 5.8 |
| (h) Charitable organizations | 1 | 0.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 99.6 |
| (n) Other | 0 | 0.0 |
| Total | 619 | 388.3 |
| By Discretionary | ||
| Discretionary | 509 | 308.6 |
| Non-Discretionary | 110 | 79.7 |
| Total | 619 | 388.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 388.3 | |
| Total | 619 | 388.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001759448] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Wakefield Wealth Management LLLP
✚
|
CO | 0.4 |
|
Wakefield Asset Management LLLP
✚
|
CO | 0.4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Mowery & Schoenfeld Wealth Management LLC
✚
|
IL | 0.4 |
|
United Brokerage Services Inc
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|
WV | 0.4 |
|
Eaton Financial Holdings Company LLC
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|
FL | 0.4 |
|
G&S Capital LLC
✚
|
CO | 0.4 |
|
Timonier Family Office Ltd
✚
|
NC | 0.4 |
|
Kathleen S Wright Associates Inc
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|
PA | 0.4 |
|
Baldwin & Clarke Advisory Services LLC
✚
|
NH | 0.4 |
|
Certior Financial Group LLC
✚
|
PA | 0.4 |
|
Point Bridge Capital LLC
✚
|
TX | 0.4 |
|
Geneva Partners LLC
✚
|
WI | 0.4 |