Shulman De Meo Asset Management LLC Portfolio Holdings

Shulman De Meo Asset Management LLC

  • $356 Million
  • Q1 2025

Shulman De Meo Asset Management LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $356 Million distributed in 116 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 $216M, Apple Inc. with a value of $14.1M, Ishares Tr Msci Eafe ETF with a value of $12.3M, Ishares Core S&P 500 ETF with a value of $10.9M, and Ishares Core S&P Sm Cap ETF with a value of $9.34M.

Examining the 13F form we can see an decrease of $14.7M in the current position value, from $371M to 356M.

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

Portfolio value $356 Million
ETFs: $286 Million
Technology: $22 Million
Financial Services: $14.8 Million
Consumer Defensive: $6.42 Million
Communication Services: $6.22 Million
Consumer Cyclical: $5.74 Million
Healthcare: $4.63 Million
Industrials: $4.33 Million
Other: $6.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$216 Million 60.78% of portfolio
386,680
Q1 2025 Reduced 0.3%
$3.38T
$14.1 Million 3.97% of portfolio
63,638
Q1 2025 Reduced 0.24%
$0
$12.3 Million 3.46% of portfolio
149,407
Q1 2025 Reduced 0.82%
$0
$10.9 Million 3.06% of portfolio
19,540
Q1 2025 Reduced 0.41%
$0
$9.34 Million 2.62% of portfolio
89,777
Q1 2025 Reduced 0.72%
$0
$5.91 Million 1.66% of portfolio
43,977
Q1 2025 Reduced 0.63%
$0
$4.09 Million 1.15% of portfolio
34,257
Q1 2025 Reduced 0.23%
$0
$4.03 Million 1.13% of portfolio
30,380
Q1 2025 Reduced 0.53%
$0
$4.01 Million 1.13% of portfolio
19,452
Q1 2025 Reduced 5.24%
$0
$3.7 Million 1.04% of portfolio
119,989
Q1 2025 Reduced 0.49%
$0
$3.65 Million 1.03% of portfolio
112,426
Q1 2025 Reduced 0.42%
$1.23T
$2.85 Million 0.8% of portfolio
4,942
Q1 2025 Reduced 0.08%
$0
$2.5 Million 0.7% of portfolio
19,334
Q1 2025 Added 0.02%
$10.2B
$2.18 Million 0.61% of portfolio
13,819
Q1 2025 Reduced 1.69%
$212B
$2.06 Million 0.58% of portfolio
8,286
Q1 2025 Reduced 0.13%
$166B
$1.99 Million 0.56% of portfolio
12,985
Q1 2025 Added 0.42%
$258B
$1.6 Million 0.45% of portfolio
18,172
Q1 2025 Added 0.02%
$834B
$1.57 Million 0.44% of portfolio
1,901
Q1 2025 Reduced 0.05%
$274B
$1.5 Million 0.42% of portfolio
8,937
Q1 2025 Added 0.64%
$365B
$1.42 Million 0.4% of portfolio
3,879
Q1 2025 Reduced 1.35%
$406B
$1.37 Million 0.38% of portfolio
8,239
Q1 2025 Reduced 0.1%
$310B
$1.27 Million 0.36% of portfolio
17,704
Q1 2025 Added 0.33%
$0
$1.25 Million 0.35% of portfolio
96,210
Q1 2025 Reduced 0.62%
$0
$1.22 Million 0.34% of portfolio
141,593
Q1 2025 Reduced 1.84%
$0
$1.2 Million 0.34% of portfolio
106,253
Q1 2025 Reduced 0.85%
$713B
$1.1 Million 0.31% of portfolio
4,502
Q1 2025 Added 0.04%
$0
$1.05 Million 0.3% of portfolio
13,471
Q1 2025 Reduced 1.73%
$0
$1.05 Million 0.3% of portfolio
106,325
Q1 2025 Reduced 0.81%
$164B
$959,000 0.27% of portfolio
9,719
Q1 2025 Added 167.45%
$0
$962,000 0.27% of portfolio
7,386
Q1 2025 Reduced 0.27%
$196B
$904,000 0.25% of portfolio
7,755
Q1 2025 Added 0.38%
$0
$858,000 0.24% of portfolio
60,022
Q1 2025 Reduced 0.76%
$1.91T
$842,000 0.24% of portfolio
4,430
Q1 2025 Added 5.6%
$178B
$865,000 0.24% of portfolio
19,077
Q1 2025 Added 0.7%
$98.8B
$819,000 0.23% of portfolio
8,909
Q1 2025 Added 1.08%
$39.4B
$815,000 0.23% of portfolio
7,372
Q1 2025 Added 0.11%
$125B
$796,000 0.22% of portfolio
1,782
Q1 2025 Added 1.02%
$384B
$766,000 0.22% of portfolio
4,500
Q1 2025 Reduced 0.77%
$0
$792,000 0.22% of portfolio
46,859
Q1 2025 Reduced 0.47%
$50.4B
$761,000 0.21% of portfolio
11,255
Q1 2025 Reduced 0.3%
$0
$710,000 0.2% of portfolio
89,654
Q1 2025 Reduced 1.04%
$967B
$661,000 0.19% of portfolio
4,286
Q1 2025 Added 1.06%
$60.6B
$688,000 0.19% of portfolio
8,576
Q1 2025 Added 0.25%
$453B
$625,000 0.18% of portfolio
5,263
Q1 2025 Added 2.67%
$177B
$636,000 0.18% of portfolio
3,272
Q1 2025 Reduced 0.3%
$0
$630,000 0.18% of portfolio
12,805
Q1 2025 Reduced 0.85%
$55B
$615,000 0.17% of portfolio
5,629
Q1 2025 Added 0.43%
$0
$610,000 0.17% of portfolio
3,234
Q1 2025 Added 0.19%
$0
$594,000 0.17% of portfolio
55,657
Q1 2025 Reduced 1.1%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $356 Million
  • Prior Value $371 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 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