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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$14.1 Million 3.97% of portfolio
63,638
Q1 2025 Reduced 0.24%
$1.17T
$2.85 Million 0.8% of portfolio
4,942
Q1 2025 Reduced 0.08%
$9.69B
$2.18 Million 0.61% of portfolio
13,819
Q1 2025 Reduced 1.69%
$214B
$2.06 Million 0.58% of portfolio
8,286
Q1 2025 Reduced 0.13%
$156B
$1.99 Million 0.56% of portfolio
12,985
Q1 2025 Added 0.42%
$2.89T
$1.86 Million 0.52% of portfolio
4,951
Q1 2025 Added 0.39%
$257B
$1.6 Million 0.45% of portfolio
18,172
Q1 2025 Added 0.02%
$717B
$1.57 Million 0.44% of portfolio
1,901
Q1 2025 Reduced 0.05%
$265B
$1.5 Million 0.42% of portfolio
8,937
Q1 2025 Added 0.64%
$366B
$1.42 Million 0.4% of portfolio
3,879
Q1 2025 Reduced 1.35%
$404B
$1.37 Million 0.38% of portfolio
8,239
Q1 2025 Reduced 0.1%
$313B
$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%
$688B
$1.1 Million 0.31% of portfolio
4,502
Q1 2025 Added 0.04%
$0
$1.05 Million 0.3% of portfolio
106,325
Q1 2025 Reduced 0.81%
$185B
$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%
$1.86T
$842,000 0.24% of portfolio
4,430
Q1 2025 Added 5.6%
$186B
$865,000 0.24% of portfolio
19,077
Q1 2025 Added 0.7%
$99.2B
$819,000 0.23% of portfolio
8,909
Q1 2025 Added 1.08%
$39.8B
$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%
$401B
$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%
$49.4B
$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%
$931B
$661,000 0.19% of portfolio
4,286
Q1 2025 Added 1.06%
$58.2B
$688,000 0.19% of portfolio
8,576
Q1 2025 Added 0.25%
$431B
$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%
$54.8B
$615,000 0.17% of portfolio
5,629
Q1 2025 Added 0.43%
$0
$594,000 0.17% of portfolio
55,657
Q1 2025 Reduced 1.1%
$236B
$589,000 0.17% of portfolio
9,550
Q1 2025 Added 1.49%
$89.1B
$616,000 0.17% of portfolio
13,908
Q1 2025 Reduced 0.52%
$154B
$553,000 0.16% of portfolio
1,090
Q1 2025 Added 0.09%
$62.7B
$582,000 0.16% of portfolio
6,945
Q1 2025 Added 0.54%
$141B
$586,000 0.16% of portfolio
1,249
Q1 2025 Added 0.24%
$79.2B
$574,000 0.16% of portfolio
6,131
Q1 2025 Reduced 0.41%
$3.67B
$539,000 0.15% of portfolio
14,066
Q1 2025 Added 1.67%
$76.5B
$550,000 0.15% of portfolio
2,019
Q1 2025 Reduced 1.8%
$433B
$482,000 0.14% of portfolio
510
Q1 2025 Added 1.19%
$82.5B
$465,000 0.13% of portfolio
910
Q1 2025 Reduced 0.11%
$191B
$419,000 0.12% of portfolio
1,559
Q1 2025 Added 0.32%
$29B
$436,000 0.12% of portfolio
3,139
Q1 2025 Reduced 0.25%
$124B
$430,000 0.12% of portfolio
17,000
Q1 2025 Added 0.75%
$549B
$428,000 0.12% of portfolio
819
Q1 2025 Added 0.49%
$135B
$422,000 0.12% of portfolio
1,996
Q1 2025 Added 17.07%
$71.7B
$421,000 0.12% of portfolio
1,698
Q1 2025 Reduced 0.41%

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
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