Lepercq De Neuflize Asset Management LLC Portfolio Holdings

Lepercq De Neuflize Asset Management LLC

  • $103 Billion
  • Q1 2025

Lepercq De Neuflize Asset Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $103 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $64.5B, Ishares Tr Msci Eafe ETF with a value of $38.1B, Landec Corp \Ca\ with a value of $139M, Xylo Technologies LTD with a value of $128M, and Wetouch Technology Inc with a value of $98.5M.

Examining the 13F form we can see an decrease of $36.2B in the current position value, from $139B to 103B.

Lepercq De Neuflize Asset Management LLC is based out at New York, NY

Below you can find more details about Lepercq De Neuflize Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $103 Billion
ETFs: $103 Billion
Healthcare: $307 Million
Consumer Cyclical: $83.3 Million
Real Estate: $77.1 Million
Energy: $24.3 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131M
$83.3 Million 0.08% of portfolio
22,200
Q1 2025 Added 5.71%
$54.4M
$77.1 Million 0.07% of portfolio
134,125
Q4 2024 New
$76.2M
$50.1 Million 0.05% of portfolio
31,700
Q1 2025 Added 4.97%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $103 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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