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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$1.99 Million 0.56% of portfolio
12,985
Q1 2025 Added 0.42%
$154B
$959,000 0.27% of portfolio
9,719
Q1 2025 Added 167.45%
$185B
$904,000 0.25% of portfolio
7,755
Q1 2025 Added 0.38%
$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%
$49.4B
$761,000 0.21% of portfolio
11,255
Q1 2025 Reduced 0.3%
$58.2B
$688,000 0.19% of portfolio
8,576
Q1 2025 Added 0.25%
$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%
$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%
$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%
$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%
$139B
$415,000 0.12% of portfolio
1,781
Q1 2025 Added 0.11%
$194B
$407,000 0.11% of portfolio
14,401
Q1 2025 Reduced 64.86%
$77.6B
$378,000 0.11% of portfolio
1,564
Q1 2025 Added 0.06%
$137B
$403,000 0.11% of portfolio
1,708
Q1 2025 Added 1.85%
$102B
$364,000 0.1% of portfolio
6,067
Q1 2025 Reduced 4.55%
$110B
$346,000 0.1% of portfolio
3,302
Q1 2025 Added 0.4%
$59.7B
$305,000 0.09% of portfolio
2,782
Q1 2025 Added 0.11%
$94.2B
$337,000 0.09% of portfolio
8,165
Q4 2024 Reduced 8.68%
$99.7B
$308,000 0.09% of portfolio
459
Q3 2024 Added 0.22%
$157B
$302,000 0.08% of portfolio
972
Q1 2025 Added 1.67%
$58.8B
$269,000 0.08% of portfolio
1,020
Q1 2025 New
$83.4B
$301,000 0.08% of portfolio
13,282
Q1 2025 Reduced 21.23%
$152B
$277,000 0.08% of portfolio
2,281
Q1 2025 Reduced 2.52%
$17.9B
$262,000 0.07% of portfolio
1,327
Q1 2025 Reduced 0.15%
$18.7B
$244,000 0.07% of portfolio
3,470
Q1 2025 Added 1.02%
$11.4B
$221,000 0.06% of portfolio
5,487
Q1 2025 Reduced 0.56%
$97.8B
$217,000 0.06% of portfolio
630
Q1 2025 New
$56.8B
$225,000 0.06% of portfolio
5,346
Q1 2025 Reduced 1.02%
$60.2B
$210,000 0.06% of portfolio
7,376
Q4 2024 New

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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