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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$216 Million 60.78% of portfolio
386,680
Q1 2025 Reduced 0.3%
$3.17T
$14.1 Million 3.97% of portfolio
63,638
Q1 2025 Reduced 0.24%
$0
$12.3 Million 3.46% of portfolio
149,407
Q1 2025 Reduced 0.82%
$0
$10.9 Million 3.06% of portfolio
19,540
Q1 2025 Reduced 0.41%
$0
$9.34 Million 2.62% of portfolio
89,777
Q1 2025 Reduced 0.72%
$0
$5.91 Million 1.66% of portfolio
43,977
Q1 2025 Reduced 0.63%
$0
$4.09 Million 1.15% of portfolio
34,257
Q1 2025 Reduced 0.23%
$0
$4.03 Million 1.13% of portfolio
30,380
Q1 2025 Reduced 0.53%
$0
$4.01 Million 1.13% of portfolio
19,452
Q1 2025 Reduced 5.24%
$0
$3.7 Million 1.04% of portfolio
119,989
Q1 2025 Reduced 0.49%
$0
$3.65 Million 1.03% of portfolio
112,426
Q1 2025 Reduced 0.42%
$1.13T
$2.85 Million 0.8% of portfolio
4,942
Q1 2025 Reduced 0.08%
$0
$2.5 Million 0.7% of portfolio
19,334
Q1 2025 Added 0.02%
$9.29B
$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%
$153B
$1.99 Million 0.56% of portfolio
12,985
Q1 2025 Added 0.42%
$253B
$1.6 Million 0.45% of portfolio
18,172
Q1 2025 Added 0.02%
$798B
$1.57 Million 0.44% of portfolio
1,901
Q1 2025 Reduced 0.05%
$270B
$1.5 Million 0.42% of portfolio
8,937
Q1 2025 Added 0.64%
$363B
$1.42 Million 0.4% of portfolio
3,879
Q1 2025 Reduced 1.35%
$412B
$1.37 Million 0.38% of portfolio
8,239
Q1 2025 Reduced 0.1%
$316B
$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%
$0
$1.2 Million 0.34% of portfolio
106,253
Q1 2025 Reduced 0.85%
$680B
$1.1 Million 0.31% of portfolio
4,502
Q1 2025 Added 0.04%
$0
$1.05 Million 0.3% of portfolio
13,471
Q1 2025 Reduced 1.73%
$0
$1.05 Million 0.3% of portfolio
106,325
Q1 2025 Reduced 0.81%
$155B
$959,000 0.27% of portfolio
9,719
Q1 2025 Added 167.45%
$0
$962,000 0.27% of portfolio
7,386
Q1 2025 Reduced 0.27%
$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%
$1.76T
$842,000 0.24% of portfolio
4,430
Q1 2025 Added 5.6%
$185B
$865,000 0.24% of portfolio
19,077
Q1 2025 Added 0.7%
$100B
$819,000 0.23% of portfolio
8,909
Q1 2025 Added 1.08%
$39.7B
$815,000 0.23% of portfolio
7,372
Q1 2025 Added 0.11%
$122B
$796,000 0.22% of portfolio
1,782
Q1 2025 Added 1.02%
$404B
$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%
$51B
$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%
$903B
$661,000 0.19% of portfolio
4,286
Q1 2025 Added 1.06%
$57.9B
$688,000 0.19% of portfolio
8,576
Q1 2025 Added 0.25%
$446B
$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%
$0
$630,000 0.18% of portfolio
12,805
Q1 2025 Reduced 0.85%
$55.3B
$615,000 0.17% of portfolio
5,629
Q1 2025 Added 0.43%
$0
$610,000 0.17% of portfolio
3,234
Q1 2025 Added 0.19%
$0
$594,000 0.17% of portfolio
55,657
Q1 2025 Reduced 1.1%

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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