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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$16.3 Million 4.02% of portfolio
70,043
Q3 2024 Added 0.13%
$1.38T
$3.08 Million 0.76% of portfolio
5,381
Q3 2024 Added 2.65%
$3.3T
$2.5 Million 0.62% of portfolio
5,810
Q3 2024 Added 5.22%
$176B
$2.47 Million 0.61% of portfolio
14,554
Q3 2024 Reduced 0.65%
$12.5B
$2.21 Million 0.54% of portfolio
14,286
Q3 2024 Added 98.31%
$208B
$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%
$433B
$1.62 Million 0.4% of portfolio
3,995
Q3 2024 Reduced 0.3%
$257B
$1.57 Million 0.39% of portfolio
19,414
Q3 2024 Added 0.12%
$390B
$1.41 Million 0.35% of portfolio
8,700
Q3 2024 Reduced 2.27%
$307B
$1.42 Million 0.35% of portfolio
9,651
Q3 2024 Added 0.35%
$272B
$1.39 Million 0.34% of portfolio
19,314
Q3 2024 Reduced 0.09%
$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%
$134B
$1.11 Million 0.27% of portfolio
1,897
Q3 2024 Reduced 0.16%
$0
$1.08 Million 0.26% of portfolio
107,192
Q3 2024 Added 0.03%
$712B
$960,000 0.24% of portfolio
4,559
Q3 2024 Reduced 0.42%
$337B
$966,000 0.24% of portfolio
7,956
Q3 2024 Added 0.09%
$168B
$919,000 0.23% of portfolio
41,804
Q3 2024 Added 0.05%
$408B
$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%
$2.29T
$801,000 0.2% of portfolio
4,302
Q3 2024 Reduced 0.12%
$91.9B
$795,000 0.2% of portfolio
8,826
Q3 2024 Added 0.44%
$215B
$804,000 0.2% of portfolio
7,715
Q3 2024 Reduced 0.23%
$470B
$815,000 0.2% of portfolio
6,960
Q3 2024 Added 5.04%
$65.2B
$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%
$33.6B
$765,000 0.19% of portfolio
7,355
Q3 2024 Added 0.1%
$1.11T
$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%
$43.5B
$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%
$74.2B
$704,000 0.17% of portfolio
2,332
Q3 2024 Reduced 0.47%
$78.3B
$691,000 0.17% of portfolio
6,661
Q3 2024 Reduced 0.27%
$144B
$636,000 0.16% of portfolio
22,004
Q3 2024 Reduced 12.73%
$0
$634,000 0.16% of portfolio
56,266
Q3 2024 Added 0.05%
$48.9B
$577,000 0.14% of portfolio
5,626
Q3 2024 Added 0.2%
$85.7B
$572,000 0.14% of portfolio
14,106
Q3 2024 Reduced 0.21%
$168B
$586,000 0.14% of portfolio
2,166
Q3 2024 Added 8.46%
$241B
$559,000 0.14% of portfolio
10,515
Q3 2024 Added 0.34%
$167B
$562,000 0.14% of portfolio
1,088
Q3 2024 Added 0.09%
$1.27T
$540,000 0.13% of portfolio
2,067
Q2 2024 Reduced 0.1%
$82.8B
$537,000 0.13% of portfolio
22,931
Q3 2024 Added 0.13%
$1.14T
$524,000 0.13% of portfolio
3,136
Q3 2024 Added 16.15%
$134B
$525,000 0.13% of portfolio
1,259
Q3 2024 Added 1.12%
$84.1B
$522,000 0.13% of portfolio
1,993
Q3 2024 Reduced 0.75%
$34.6B
$481,000 0.12% of portfolio
3,935
Q3 2024 Reduced 0.78%
$65.2B
$493,000 0.12% of portfolio
6,867
Q3 2024 Added 0.72%
$146B
$480,000 0.12% of portfolio
1,953
Q3 2024 Added 0.26%

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
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