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
$236B
$589,000 0.17% of portfolio
9,550
Q1 2025 Added 1.49%
$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%
$0
$570,000 0.16% of portfolio
3,130
Q1 2025 Added 0.48%
$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%
$3.67B
$539,000 0.15% of portfolio
14,066
Q1 2025 Added 1.67%
$76.5B
$550,000 0.15% of portfolio
2,019
Q1 2025 Reduced 1.8%
$0
$500,000 0.14% of portfolio
6,578
Q1 2025 Added 0.06%
$0
$500,000 0.14% of portfolio
980
Q1 2025 Added 0.2%
$433B
$482,000 0.14% of portfolio
510
Q1 2025 Added 1.19%
$82.5B
$465,000 0.13% of portfolio
910
Q1 2025 Reduced 0.11%
$0
$459,000 0.13% of portfolio
9,260
Q1 2025 Reduced 0.72%
$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%
$549B
$428,000 0.12% of portfolio
819
Q1 2025 Added 0.49%
$0
$441,000 0.12% of portfolio
4,773
Q1 2025 Reduced 1.61%
$135B
$422,000 0.12% of portfolio
1,996
Q1 2025 Added 17.07%
$0
$413,000 0.12% of portfolio
3,245
Q1 2025 Reduced 1.22%
$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%
$0
$397,000 0.11% of portfolio
21,478
Q1 2025 Reduced 0.85%
$77.6B
$378,000 0.11% of portfolio
1,564
Q1 2025 Added 0.06%
$0
$384,000 0.11% of portfolio
21,849
Q1 2025 New
$137B
$403,000 0.11% of portfolio
1,708
Q1 2025 Added 1.85%
$797B
$342,000 0.1% of portfolio
1,321
Q1 2025 Added 5.85%
$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%
$0
$343,000 0.1% of portfolio
1,888
Q4 2024 Added 0.11%
$224B
$318,000 0.09% of portfolio
4,377
Q1 2025 Added 2.84%
$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%
$0
$317,000 0.09% of portfolio
57,755
Q1 2025 Reduced 0.62%
$99.7B
$308,000 0.09% of portfolio
459
Q3 2024 Added 0.22%
$983B
$313,000 0.09% of portfolio
2,008
Q1 2025 Added 0.1%
$157B
$302,000 0.08% of portfolio
972
Q1 2025 Added 1.67%
$0
$275,000 0.08% of portfolio
25,553
Q1 2025 New
$58.8B
$269,000 0.08% of portfolio
1,020
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%
$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%
$202B
$276,000 0.08% of portfolio
1,845
Q1 2025 Added 1.6%
$363B
$237,000 0.07% of portfolio
1,697
Q1 2025 Added 2.85%
$17.9B
$262,000 0.07% of portfolio
1,327
Q1 2025 Reduced 0.15%
$0
$246,000 0.07% of portfolio
1,705
Q1 2025 Reduced 16.22%
$0
$232,000 0.07% of portfolio
2,751
Q3 2024 Reduced 23.37%

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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