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| Wakefield Wealth Management LLLP
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|---|---|
| CRD # | 173997 |
| SEC # | 801-80693 |
| CIK # | 0001759448 |
| AUM | $369.1 MM (2024-03-27) |
| Employees | 10 (20% Investors, 0% Brokers) |
| Phone | 303-771-0630 |
| Address | 7887 E Belleview Ave, Suite 800 Englewood, CO 80111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001759448 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| J P Morgan Chase & Co | 340,169.2 | 4.7 | |
| Ingersoll-Rand PLC | 30,146.9 | 4.5 | |
| Iron Mountain Inc | 14,284.0 | 4.2 | |
| Arch Capital Group Ltd | 16,802.9 | 3.9 | |
| Bank of New York Mellon Corp | 34,622.2 | 3.9 | |
| American Water Works Company Inc | 26,372.4 | 3.8 | |
| Davita Inc | 7,691.0 | 3.8 | |
| Lilly Eli & Co | 301,789.7 | 3.8 | |
| Newmont Mining Corp /DE/ | 49,968.3 | 3.8 | |
| Applied Materials Inc /DE | 82,662.4 | 3.7 | |
| Caterpillar Inc | 99,975.7 | 3.7 | |
| Kimberly Clark Corp | 44,656.1 | 3.7 | |
| Western Digital Corp | 14,637.5 | 3.7 | |
| Facebook Inc | 434,852.0 | 3.6 | |
| Paccar Inc | 28,930.7 | 3.6 | |
| Netflix Inc | 79,791.6 | 3.6 | |
| Alphabet Inc | 1,475,138.5 | 3.5 | |
| Tenet Healthcare Corp | 5,978.6 | 3.4 | |
| Hess Corp | 35,147.8 | 3.4 | |
| Marathon Petroleum Corp | 47,980.8 | 3.4 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 62 | 27.4 |
| (b) Individuals (high net worth individuals) | 75 | 242.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 5.4 |
| (h) Charitable organizations | 1 | 0.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 93.6 |
| (n) Other | 0 | 0.0 |
| Total | 619 | 369.1 |
| By Discretionary | ||
| Discretionary | 503 | 291.5 |
| Non-Discretionary | 116 | 77.6 |
| Total | 619 | 369.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 369.1 | |
| Total | 619 | 369.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001759448] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Wakefield Wealth Management LLLP
✚
|
CO | 0.4 |
|
Wakefield Asset Management LLLP
✚
|
CO | 0.3 |
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|---|---|---|
|
Madison Advisory Services Inc
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|
NY | 0.4 |
|
Stiles Financial Services Incorporated
✚
|
MN | 0.4 |
|
RMR Wealth Advisors LLC
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WI | 0.4 |
|
Accountants Proprietary Financial Servicenet Inc
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NY | 0.4 |
|
Sunpointe LLC
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|
MO | 0.4 |
|
Fortune Financial Advisors LLC
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|
KS | 0.4 |
|
WrapManager Inc
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|
CA | 0.4 |
|
Giverny Capital Asset Management LLC
✚
|
NY | 0.4 |
|
Helen Stephens Group LLC
✚
|
TX | 0.4 |
|
Postrock Partners LLC
✚
|
KS | 0.4 |