Shulman De Meo Asset Management LLC Portfolio Holdings

Shulman De Meo Asset Management LLC

  • $371 Million
  • Q4 2024

Shulman De Meo Asset Management LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $371 Million distributed in 118 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, Apple Inc. with a value of $16M, Ishares Core S&P 500 ETF with a value of $11.6M, Ishares Tr Msci Eafe ETF with a value of $11.4M, and Ishares Core S&P Sm Cap ETF with a value of $10.4M.

Examining the 13F form we can see an decrease of $35.6M in the current position value, from $406M to 371M.

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

Portfolio value $371 Million
ETFs: $298 Million
Technology: $24 Million
Financial Services: $14.9 Million
Consumer Cyclical: $6.8 Million
Communication Services: $6.27 Million
Consumer Defensive: $6.11 Million
Industrials: $4.79 Million
Healthcare: $4.04 Million
Other: $5.72 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14B
$2.6 Million 0.7% of portfolio
14,057
Q4 2024 Reduced 1.6%
$192B
$1.99 Million 0.54% of portfolio
12,931
Q4 2024 Reduced 11.15%
$177B
$933,000 0.25% of portfolio
40,987
Q4 2024 Reduced 1.95%
$117B
$857,000 0.23% of portfolio
1,764
Q4 2024 Reduced 7.01%
$168B
$757,000 0.2% of portfolio
18,944
Q4 2024 Reduced 14.87%
$93.1B
$725,000 0.2% of portfolio
8,814
Q4 2024 Reduced 0.14%
$46.7B
$690,000 0.19% of portfolio
11,289
Q4 2024 Reduced 10.46%
$66.3B
$700,000 0.19% of portfolio
8,555
Q4 2024 Reduced 8.41%
$34.3B
$657,000 0.18% of portfolio
7,364
Q4 2024 Added 0.12%
$177B
$638,000 0.17% of portfolio
3,282
Q4 2024 Reduced 9.29%
$90.7B
$593,000 0.16% of portfolio
13,980
Q4 2024 Reduced 0.89%
$168B
$542,000 0.15% of portfolio
1,089
Q4 2024 Added 0.09%
$71.7B
$559,000 0.15% of portfolio
6,156
Q4 2024 Reduced 7.58%
$70.4B
$541,000 0.15% of portfolio
2,056
Q4 2024 Reduced 11.84%
$51.8B
$516,000 0.14% of portfolio
5,605
Q4 2024 Reduced 0.37%
$142B
$527,000 0.14% of portfolio
1,246
Q4 2024 Reduced 1.03%
$34.9B
$488,000 0.13% of portfolio
3,147
Q4 2024 Reduced 20.03%
$73B
$427,000 0.12% of portfolio
911
Q4 2024 Reduced 0.55%
$145B
$447,000 0.12% of portfolio
16,874
Q4 2024 Reduced 23.31%
$79.1B
$432,000 0.12% of portfolio
1,705
Q4 2024 Reduced 14.45%
$159B
$439,000 0.12% of portfolio
1,779
Q4 2024 Reduced 17.87%
$199B
$404,000 0.11% of portfolio
3,634
Q4 2024 Reduced 3.99%
$140B
$385,000 0.1% of portfolio
1,705
Q4 2024 Added 0.18%
$150B
$382,000 0.1% of portfolio
1,677
Q4 2024 Reduced 14.13%
$96.5B
$332,000 0.09% of portfolio
6,356
Q4 2024 Reduced 1.93%
$21.9B
$329,000 0.09% of portfolio
5,518
Q3 2024 Reduced 3.38%
$127B
$326,000 0.09% of portfolio
3,289
Q4 2024 Reduced 3.49%
$81.2B
$338,000 0.09% of portfolio
16,861
Q4 2024 Reduced 26.47%
$22.6B
$340,000 0.09% of portfolio
1,932
Q4 2024 Reduced 17.4%
$74.9B
$344,000 0.09% of portfolio
2,779
Q4 2024 Reduced 15.66%
$70.2B
$314,000 0.08% of portfolio
1,563
Q4 2024 Added 0.19%
$19.6B
$299,000 0.08% of portfolio
1,329
Q4 2024 Reduced 3.13%
$94.9B
$296,000 0.08% of portfolio
8,165
Q4 2024 Reduced 8.68%
$145B
$282,000 0.08% of portfolio
2,340
Q4 2024 Added 0.6%
$158B
$249,000 0.07% of portfolio
956
Q4 2024 Added 0.63%
$24.7B
$255,000 0.07% of portfolio
3,435
Q4 2024 Reduced 18.25%
$86.7B
$261,000 0.07% of portfolio
459
Q3 2024 Added 0.22%
$69.7B
$258,000 0.07% of portfolio
5,401
Q4 2024 Reduced 6.59%
$199B
$276,000 0.07% of portfolio
1,816
Q3 2024 Added 0.67%
$20.4B
$232,000 0.06% of portfolio
7,326
Q4 2024 Added 0.37%
$48.9B
$221,000 0.06% of portfolio
580
Q4 2024 New
$108B
$239,000 0.06% of portfolio
1,351
Q2 2024 Reduced 4.12%
$60.8B
$202,000 0.05% of portfolio
7,376
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $371 Million
  • Prior Value $406 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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