Shulman De Meo Asset Management LLC Portfolio Holdings

Shulman De Meo Asset Management LLC

  • $371 Million
  • Q4 2024

Shulman De Meo Asset Management LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $371 Million distributed in 118 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 $227M, Apple Inc. with a value of $16M, Ishares Core S&P 500 ETF with a value of $11.6M, Ishares Tr Msci Eafe ETF with a value of $11.4M, and Ishares Core S&P Sm Cap ETF with a value of $10.4M.

Examining the 13F form we can see an decrease of $35.6M in the current position value, from $406M to 371M.

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

Portfolio value $371 Million
ETFs: $298 Million
Technology: $24 Million
Financial Services: $14.9 Million
Consumer Cyclical: $6.8 Million
Communication Services: $6.27 Million
Consumer Defensive: $6.11 Million
Industrials: $4.79 Million
Healthcare: $4.04 Million
Other: $5.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$227 Million 61.34% of portfolio
387,835
Q4 2024 Reduced 1.76%
$3.57T
$16 Million 4.31% of portfolio
63,794
Q4 2024 Reduced 8.92%
$0
$11.6 Million 3.12% of portfolio
19,621
Q4 2024 Reduced 0.08%
$0
$11.4 Million 3.07% of portfolio
150,638
Q4 2024 Reduced 1.5%
$0
$10.4 Million 2.81% of portfolio
90,431
Q4 2024 Reduced 1.43%
$0
$5.85 Million 1.58% of portfolio
44,258
Q4 2024 Reduced 4.8%
$0
$4.77 Million 1.29% of portfolio
20,528
Q4 2024 Reduced 0.82%
$0
$4.01 Million 1.08% of portfolio
30,543
Q4 2024 Reduced 4.68%
$0
$3.85 Million 1.04% of portfolio
34,335
Q4 2024 Reduced 4.06%
$0
$3.79 Million 1.02% of portfolio
120,582
Q4 2024 Reduced 3.12%
$0
$3.72 Million 1.01% of portfolio
112,898
Q4 2024 Reduced 2.98%
$1.3T
$2.92 Million 0.79% of portfolio
4,946
Q4 2024 Reduced 8.08%
$10.5B
$2.6 Million 0.7% of portfolio
14,057
Q4 2024 Reduced 1.6%
$0
$2.58 Million 0.7% of portfolio
19,331
Q4 2024 Added 0.27%
$2.8T
$2.08 Million 0.56% of portfolio
4,932
Q4 2024 Reduced 15.11%
$173B
$1.99 Million 0.54% of portfolio
12,931
Q4 2024 Reduced 11.15%
$238B
$1.64 Million 0.44% of portfolio
18,168
Q4 2024 Reduced 6.42%
$375B
$1.53 Million 0.41% of portfolio
3,932
Q4 2024 Reduced 1.58%
$785B
$1.47 Million 0.4% of portfolio
1,902
Q4 2024 Reduced 1.45%
$0
$1.35 Million 0.37% of portfolio
96,810
Q4 2024 Reduced 0.13%
$327B
$1.29 Million 0.35% of portfolio
8,880
Q4 2024 Reduced 7.99%
$0
$1.24 Million 0.33% of portfolio
107,164
Q4 2024 Reduced 0.27%
$434B
$1.19 Million 0.32% of portfolio
8,247
Q4 2024 Reduced 5.21%
$0
$1.19 Million 0.32% of portfolio
144,254
Q4 2024 Reduced 0.02%
$310B
$1.1 Million 0.3% of portfolio
17,646
Q4 2024 Reduced 8.64%
$720B
$1.08 Million 0.29% of portfolio
4,500
Q4 2024 Reduced 1.29%
$0
$1.04 Million 0.28% of portfolio
13,708
Q4 2024 Reduced 0.13%
$198B
$971,000 0.26% of portfolio
7,726
Q4 2024 Added 0.14%
$0
$945,000 0.26% of portfolio
107,198
Q4 2024 Added 0.01%
$0
$979,000 0.26% of portfolio
7,406
Q4 2024 Reduced 0.38%
$202B
$933,000 0.25% of portfolio
40,987
Q4 2024 Reduced 1.95%
$0
$910,000 0.25% of portfolio
60,484
Q4 2024 Reduced 0.21%
$1.94T
$920,000 0.25% of portfolio
4,195
Q4 2024 Reduced 2.49%
$117B
$857,000 0.23% of portfolio
1,764
Q4 2024 Reduced 7.01%
$0
$835,000 0.23% of portfolio
47,082
Q4 2024 Reduced 0.08%
$922B
$802,000 0.22% of portfolio
4,241
Q4 2024 Reduced 1.3%
$404B
$760,000 0.21% of portfolio
4,535
Q4 2024 Reduced 11.67%
$191B
$757,000 0.2% of portfolio
18,944
Q4 2024 Reduced 14.87%
$100B
$725,000 0.2% of portfolio
8,814
Q4 2024 Reduced 0.14%
$48.5B
$690,000 0.19% of portfolio
11,289
Q4 2024 Reduced 10.46%
$64B
$700,000 0.19% of portfolio
8,555
Q4 2024 Reduced 8.41%
$0
$712,000 0.19% of portfolio
90,600
Q4 2024 Added 0.04%
$39.2B
$657,000 0.18% of portfolio
7,364
Q4 2024 Added 0.12%
$0
$624,000 0.17% of portfolio
12,915
Q4 2024 Added 2.89%
$177B
$638,000 0.17% of portfolio
3,282
Q4 2024 Reduced 9.29%
$0
$616,000 0.17% of portfolio
3,228
Q4 2024 Added 0.53%
$89.7B
$593,000 0.16% of portfolio
13,980
Q4 2024 Reduced 0.89%
$0
$588,000 0.16% of portfolio
56,277
Q4 2024 Added 0.02%
$166B
$542,000 0.15% of portfolio
1,089
Q4 2024 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $371 Million
  • Prior Value $406 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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