Shulman De Meo Asset Management LLC Portfolio Holdings

Shulman De Meo Asset Management LLC

  • $406 Million
  • Q3 2024

Shulman De Meo Asset Management LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $406 Million distributed in 132 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, Invesco Qqq Trust, Series 1 with a value of $23.3M, Apple Inc. with a value of $16.3M, Ishares Tr Msci Eafe ETF with a value of $12.8M, and Ishares Core S&P 500 ETF with a value of $11.3M.

Examining the 13F form we can see an increase of $23.3M in the current position value, from $383M to 406M.

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

Portfolio value $406 Million
ETFs: $326 Million
Technology: $26.8 Million
Financial Services: $16 Million
Communication Services: $6.68 Million
Consumer Defensive: $6.67 Million
Consumer Cyclical: $6.6 Million
Healthcare: $5.59 Million
Industrials: $5.52 Million
Other: $6.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$227 Million 55.77% of portfolio
394,778
Q3 2024 Reduced 0.31%
$0
$23.3 Million 5.74% of portfolio
47,806
Q3 2024 Added 0.71%
$3.85T
$16.3 Million 4.02% of portfolio
70,043
Q3 2024 Added 0.13%
$0
$12.8 Million 3.15% of portfolio
152,929
Q3 2024 Reduced 1.12%
$0
$11.3 Million 2.79% of portfolio
19,637
Q3 2024 Added 0.05%
$0
$10.7 Million 2.64% of portfolio
91,743
Q3 2024 Reduced 0.51%
$0
$6.6 Million 1.63% of portfolio
46,488
Q3 2024 Reduced 0.2%
$0
$4.67 Million 1.15% of portfolio
20,698
Q3 2024 Added 10.26%
$0
$4.33 Million 1.07% of portfolio
32,041
Q3 2024 Reduced 0.16%
$0
$4.21 Million 1.04% of portfolio
35,788
Q3 2024 Reduced 0.22%
$0
$4.14 Million 1.02% of portfolio
124,459
Q3 2024 Reduced 0.22%
$0
$4.15 Million 1.02% of portfolio
116,370
Q3 2024 Reduced 0.18%
$1.29T
$3.08 Million 0.76% of portfolio
5,381
Q3 2024 Added 2.65%
$0
$2.58 Million 0.63% of portfolio
19,278
Q3 2024 Reduced 0.29%
$3.21T
$2.5 Million 0.62% of portfolio
5,810
Q3 2024 Added 5.22%
$183B
$2.47 Million 0.61% of portfolio
14,554
Q3 2024 Reduced 0.65%
$204B
$1.9 Million 0.47% of portfolio
8,611
Q3 2024 Added 0.06%
$760B
$1.71 Million 0.42% of portfolio
1,930
Q3 2024 Reduced 2.87%
$437B
$1.62 Million 0.4% of portfolio
3,995
Q3 2024 Reduced 0.3%
$251B
$1.57 Million 0.39% of portfolio
19,414
Q3 2024 Added 0.12%
$405B
$1.41 Million 0.35% of portfolio
8,700
Q3 2024 Reduced 2.27%
$318B
$1.42 Million 0.35% of portfolio
9,651
Q3 2024 Added 0.35%
$275B
$1.39 Million 0.34% of portfolio
19,314
Q3 2024 Reduced 0.09%
$0
$1.33 Million 0.33% of portfolio
107,452
Q3 2024 Added 0.01%
$0
$1.33 Million 0.33% of portfolio
96,937
Q3 2024 Reduced 0.2%
$0
$1.25 Million 0.31% of portfolio
144,282
Q3 2024 Reduced 0.05%
$136B
$1.11 Million 0.27% of portfolio
1,897
Q3 2024 Reduced 0.16%
$0
$1.08 Million 0.27% of portfolio
7,434
Q4 2023 Added 0.01%
$0
$1.11 Million 0.27% of portfolio
13,726
Q3 2024 Reduced 0.28%
$0
$1.08 Million 0.26% of portfolio
107,192
Q3 2024 Added 0.03%
$184B
$999,000 0.25% of portfolio
22,254
Q3 2024 Reduced 2.19%
$722B
$960,000 0.24% of portfolio
4,559
Q3 2024 Reduced 0.42%
$345B
$966,000 0.24% of portfolio
7,956
Q3 2024 Added 0.09%
$162B
$919,000 0.23% of portfolio
41,804
Q3 2024 Added 0.05%
$426B
$888,000 0.22% of portfolio
5,134
Q3 2024 Added 0.18%
$0
$900,000 0.22% of portfolio
60,613
Q3 2024 Reduced 0.3%
$2.15T
$801,000 0.2% of portfolio
4,302
Q3 2024 Reduced 0.12%
$95.6B
$795,000 0.2% of portfolio
8,826
Q3 2024 Added 0.44%
$222B
$804,000 0.2% of portfolio
7,715
Q3 2024 Reduced 0.23%
$491B
$815,000 0.2% of portfolio
6,960
Q3 2024 Added 5.04%
$69.3B
$770,000 0.19% of portfolio
9,341
Q3 2024 Reduced 0.49%
$0
$790,000 0.19% of portfolio
47,122
Q3 2024 Reduced 0.08%
$34.9B
$765,000 0.19% of portfolio
7,355
Q3 2024 Added 0.1%
$1.01T
$712,000 0.18% of portfolio
4,297
Q3 2024 Added 1.39%
$0
$729,000 0.18% of portfolio
90,566
Q3 2024 Added 0.05%
$0
$714,000 0.18% of portfolio
8,615
Q3 2024 New
$43.1B
$722,000 0.18% of portfolio
12,608
Q3 2024 Added 0.43%
$177B
$704,000 0.17% of portfolio
3,618
Q3 2024 Reduced 0.39%
$75.9B
$704,000 0.17% of portfolio
2,332
Q3 2024 Reduced 0.47%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $406 Million
  • Prior Value $383 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track Shulman De Meo Asset Management LLC Portfolio

Follow Shulman De Meo Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shulman De Meo Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shulman De Meo Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email