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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$1.05 Million 0.3% of portfolio
106,325
Q1 2025 Reduced 0.81%
$0
$858,000 0.24% of portfolio
60,022
Q1 2025 Reduced 0.76%
$0
$792,000 0.22% of portfolio
46,859
Q1 2025 Reduced 0.47%
$0
$710,000 0.2% of portfolio
89,654
Q1 2025 Reduced 1.04%
$0
$594,000 0.17% of portfolio
55,657
Q1 2025 Reduced 1.1%
$0
$397,000 0.11% of portfolio
21,478
Q1 2025 Reduced 0.85%
$0
$317,000 0.09% of portfolio
57,755
Q1 2025 Reduced 0.62%
$0
$275,000 0.08% of portfolio
25,553
Q1 2025 New
$0
$299,000 0.08% of portfolio
11,835
Q1 2025 Reduced 0.86%
$0
$276,000 0.08% of portfolio
13,145
Q1 2025 Reduced 1.03%
$0
$220,000 0.06% of portfolio
17,744
Q4 2024 Reduced 0.64%
$0
$199,000 0.06% of portfolio
16,462
Q4 2024 Reduced 0.43%
$0
$183,000 0.05% of portfolio
21,685
Q4 2024 Reduced 0.61%
$0
$187,000 0.05% of portfolio
19,500
Q4 2024 Reduced 0.27%
$0
$58,000 0.02% of portfolio
12,028
Q2 2024 Reduced 3.61%
$0
$87,000 0.02% of portfolio
13,348
Q4 2024 Reduced 5.45%
$0
$51,000 0.01% of portfolio
12,254
Q4 2024 Reduced 3.13%
$17.1M
$6,000 0.0% of portfolio
15,487
Q3 2022 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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