Lakewood Asset Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 7, 2024
Value $
$146M
Signature - Title
Aryn Sands - Agent
Location
Naperville, IL
Summary
This page shows a list of all the recent 13F filings made by Lakewood Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lakewood Asset Management LLC reported 119 stock holdings with total value $146M as of Q3 2024. Top holdings included BIL, BRKB, FNDX, VT, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 119 $146M +$4.84M -$8.34M -$3.51M BIL, BRKB, FNDX, VT, AAPL 13F-HR 10/7/2024, 04:21 PM
Q2 2024 116 $143M +$7.01M -$7.35M -$334K BIL, BRKB, FNDX, MCK, AAPL 13F-HR 7/18/2024, 02:47 PM
Q1 2024 115 $147M +$9.83M -$3.27M +$6.56M BIL, BRKB, FNDX, WSM, MCK 13F-HR 4/22/2024, 12:23 PM
Q4 2023 109 $129M +$6.07M -$8.86M -$2.79M BIL, BRKB, FNDX, AAPL, MCK 13F-HR 1/10/2024, 01:43 PM
Q3 2023 111 $123M +$3.08M -$5.3M -$2.22M BIL, BRKB, AAPL, COP, MCK 13F-HR 10/11/2023, 03:40 PM
Q2 2023 115 $127M +$3.05M -$1.13M +$1.92M BIL, BRKB, AAPL, MCK, COP 13F-HR 7/13/2023, 04:55 PM
Q1 2023 112 $120M +$4M -$10.3M -$6.3M BIL, BRKB, AAPL, COP, MCK 13F-HR 4/13/2023, 11:18 AM
Q4 2022 315 $124M $0 $0 BIL, BRKB, AAPL, COP, MCK 13F-HR 3/1/2023, 03:51 PM