Shulman De Meo Asset Management LLC Portfolio Holdings

Shulman De Meo Asset Management LLC

  • $404 Million
  • Q2 2025

Shulman De Meo Asset Management LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $404 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 $236M, Invesco Qqq Trust, Series 1 with a value of $24.1M, Ishares Tr Msci Eafe ETF with a value of $13.2M, Apple Inc. with a value of $13M, and Ishares Core S&P 500 ETF with a value of $12.1M.

Examining the 13F form we can see an increase of $47.9M in the current position value, from $356M to 404M.

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

Portfolio value $404 Million
ETFs: $332 Million
Technology: $22.2 Million
Financial Services: $15.4 Million
Communication Services: $7.55 Million
Consumer Defensive: $6.46 Million
Consumer Cyclical: $5.85 Million
Industrials: $4.62 Million
Healthcare: $4.16 Million
Other: $5.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$236 Million 58.47% of portfolio
382,020
Q2 2025 Reduced 1.21%
$0
$24.1 Million 5.97% of portfolio
43,707
Q2 2025 New
$0
$13.2 Million 3.27% of portfolio
147,879
Q2 2025 Reduced 1.02%
$3.69T
$13 Million 3.21% of portfolio
63,219
Q2 2025 Reduced 0.66%
$0
$12.1 Million 2.99% of portfolio
19,413
Q2 2025 Reduced 0.65%
$0
$9.66 Million 2.39% of portfolio
88,420
Q2 2025 Reduced 1.51%
$0
$5.96 Million 1.48% of portfolio
43,896
Q2 2025 Reduced 0.18%
$0
$4.4 Million 1.09% of portfolio
17,384
Q2 2025 Reduced 10.63%
$0
$4.03 Million 1.0% of portfolio
30,339
Q2 2025 Reduced 0.13%
$0
$4 Million 0.99% of portfolio
34,169
Q2 2025 Reduced 0.26%
$1.78T
$3.62 Million 0.9% of portfolio
4,902
Q2 2025 Reduced 0.81%
$0
$3.62 Million 0.9% of portfolio
117,964
Q2 2025 Reduced 1.69%
$0
$3.55 Million 0.88% of portfolio
111,752
Q2 2025 Reduced 0.6%
$0
$2.74 Million 0.68% of portfolio
19,261
Q2 2025 Reduced 0.38%
$210B
$2.4 Million 0.59% of portfolio
8,132
Q2 2025 Reduced 1.86%
$3.95T
$2.36 Million 0.58% of portfolio
4,747
Q2 2025 Reduced 4.12%
$173B
$2.06 Million 0.51% of portfolio
12,952
Q2 2025 Reduced 0.25%
$281B
$1.73 Million 0.43% of portfolio
17,740
Q2 2025 Reduced 2.38%
$405B
$1.42 Million 0.35% of portfolio
3,881
Q2 2025 Added 0.05%
$608B
$1.4 Million 0.35% of portfolio
1,795
Q2 2025 Reduced 5.58%
$0
$1.33 Million 0.33% of portfolio
96,095
Q2 2025 Reduced 0.12%
$302B
$1.25 Million 0.31% of portfolio
8,733
Q2 2025 Reduced 2.28%
$452B
$1.24 Million 0.31% of portfolio
8,121
Q2 2025 Reduced 1.43%
$0
$1.22 Million 0.3% of portfolio
137,062
Q2 2025 Reduced 3.2%
$306B
$1.22 Million 0.3% of portfolio
17,232
Q2 2025 Reduced 2.67%
$859B
$1.16 Million 0.29% of portfolio
3,996
Q2 2025 Reduced 11.24%
$0
$1.18 Million 0.29% of portfolio
106,190
Q2 2025 Reduced 0.06%
$207B
$1.15 Million 0.29% of portfolio
9,285
Q2 2025 Reduced 4.47%
$0
$1.08 Million 0.27% of portfolio
13,167
Q2 2025 Reduced 2.26%
$250B
$1.1 Million 0.27% of portfolio
7,776
Q2 2025 Added 0.27%
$0
$1.02 Million 0.25% of portfolio
104,625
Q2 2025 Reduced 1.6%
$2.26T
$964,000 0.24% of portfolio
4,395
Q2 2025 Reduced 0.79%
$0
$931,000 0.23% of portfolio
7,362
Q2 2025 Reduced 0.32%
$0
$859,000 0.21% of portfolio
59,944
Q2 2025 Reduced 0.13%
$0
$829,000 0.21% of portfolio
46,784
Q2 2025 Reduced 0.16%
$182B
$815,000 0.2% of portfolio
18,857
Q2 2025 Reduced 1.15%
$102B
$785,000 0.19% of portfolio
8,552
Q2 2025 Reduced 4.01%
$113B
$780,000 0.19% of portfolio
1,686
Q2 2025 Reduced 5.39%
$52.6B
$773,000 0.19% of portfolio
10,784
Q2 2025 Reduced 4.18%
$1.21T
$748,000 0.19% of portfolio
4,250
Q2 2025 Reduced 0.84%
$0
$717,000 0.18% of portfolio
89,471
Q2 2025 Reduced 0.2%
$36.8B
$740,000 0.18% of portfolio
7,380
Q2 2025 Added 0.11%
$61.1B
$690,000 0.17% of portfolio
8,584
Q2 2025 Added 0.09%
$368B
$693,000 0.17% of portfolio
4,350
Q2 2025 Reduced 3.33%
$83.7B
$635,000 0.16% of portfolio
6,979
Q2 2025 Added 0.49%
$293B
$633,000 0.16% of portfolio
9,131
Q2 2025 Reduced 4.39%
$0
$631,000 0.16% of portfolio
3,230
Q2 2025 Reduced 0.12%
$0
$656,000 0.16% of portfolio
12,542
Q2 2025 Reduced 2.05%
$153B
$592,000 0.15% of portfolio
1,165
Q2 2025 Reduced 6.73%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $404 Million
  • Prior Value $356 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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