Lepercq De Neuflize Asset Management LLC Portfolio Holdings

Lepercq De Neuflize Asset Management LLC

  • $152 Billion
  • Q2 2025

Lepercq De Neuflize Asset Management LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $152 Billion distributed in 10 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 $71.2B, Ishares Tr Msci Eafe ETF with a value of $41.7B, Qorvo, Inc. with a value of $1.16B, Xylo Technologies LTD with a value of $132M, and Clarus Corp with a value of $112M.

Examining the 13F form we can see an increase of $48.3B in the current position value, from $103B to 152B.

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 $152 Billion
ETFs: $113 Billion
Technology: $1.16 Billion
Consumer Cyclical: $112 Million
Healthcare: $98.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.26B
$1.16 Billion 0.77% of portfolio
13,700
Q2 2025 New
$118M
$112 Million 0.07% of portfolio
32,200
Q2 2025 Added 45.05%
$84.2M
$57.3 Million 0.04% of portfolio
33,700
Q2 2025 Added 6.31%
$39.5M
$40.9 Million 0.03% of portfolio
31,000
Q2 2025 Added 34.78%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $152 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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