Shulman De Meo Asset Management LLC Portfolio Holdings

Shulman De Meo Asset Management LLC

  • $406 Million
  • Q3 2024

Shulman De Meo Asset Management LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $406 Million distributed in 132 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, Invesco Qqq Trust, Series 1 with a value of $23.3M, Apple Inc. with a value of $16.3M, Ishares Tr Msci Eafe ETF with a value of $12.8M, and Ishares Core S&P 500 ETF with a value of $11.3M.

Examining the 13F form we can see an increase of $23.3M in the current position value, from $383M to 406M.

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

Portfolio value $406 Million
ETFs: $326 Million
Technology: $26.8 Million
Financial Services: $16 Million
Communication Services: $6.68 Million
Consumer Defensive: $6.67 Million
Consumer Cyclical: $6.6 Million
Healthcare: $5.59 Million
Industrials: $5.52 Million
Other: $6.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$273,000 0.07% of portfolio
2,326
Q3 2024 Added 0.26%
$233B
$283,000 0.07% of portfolio
4,303
Q3 2024 Reduced 2.36%
$21.7B
$276,000 0.07% of portfolio
3,840
Q2 2024 Reduced 1.64%
$0
$271,000 0.07% of portfolio
1,766
Q3 2024 Added 1.55%
$0
$271,000 0.07% of portfolio
2,751
Q3 2024 Reduced 23.37%
$0
$288,000 0.07% of portfolio
13,282
Q3 2024 Reduced 0.32%
$22.9B
$295,000 0.07% of portfolio
1,372
Q3 2024 Reduced 5.77%
$493B
$281,000 0.07% of portfolio
1,650
Q3 2024 Added 0.06%
$98.7B
$246,000 0.06% of portfolio
474
Q3 2024 Added 0.21%
$77.4B
$264,000 0.06% of portfolio
5,782
Q3 2024 Reduced 0.67%
$88.8B
$226,000 0.06% of portfolio
459
Q3 2024 Added 0.22%
$0
$237,000 0.06% of portfolio
1,000
Q4 2023 New
$117B
$224,000 0.06% of portfolio
657
Q3 2024 New
$0
$231,000 0.06% of portfolio
17,858
Q3 2024 Reduced 5.02%
$93.9B
$262,000 0.06% of portfolio
645
Q3 2024 Added 0.16%
$502B
$218,000 0.05% of portfolio
443
Q3 2024 New
$92.4B
$205,000 0.05% of portfolio
1,351
Q2 2024 Reduced 4.12%
$0
$192,000 0.05% of portfolio
21,817
Q3 2024 Reduced 3.33%
$0
$203,000 0.05% of portfolio
16,252
Q1 2024 Reduced 2.96%
$0
$216,000 0.05% of portfolio
16,533
Q1 2024 Reduced 2.74%
$20.2B
$214,000 0.05% of portfolio
7,299
Q3 2024 Added 0.41%
$0
$196,000 0.05% of portfolio
19,553
Q4 2023 Reduced 4.5%
$77.7B
$175,000 0.04% of portfolio
2,787
Q3 2024 New
$59.5B
$172,000 0.04% of portfolio
10,777
Q3 2024 New
$321B
$130,000 0.03% of portfolio
663
Q3 2024 New
$0
$119,000 0.03% of portfolio
19,252
Q3 2024 Reduced 3.17%
$0
$100,000 0.02% of portfolio
14,118
Q3 2024 Reduced 10.61%
$315M
$82,000 0.02% of portfolio
57,953
Q2 2022 Reduced 4.14%
$0
$60,000 0.01% of portfolio
12,028
Q2 2024 Reduced 3.61%
$0
$57,000 0.01% of portfolio
12,650
Q2 2024 Reduced 4.57%
$52.1M
$17,000 0.0% of portfolio
15,487
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $406 Million
  • Prior Value $383 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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