Lepercq De Neuflize Asset Management LLC Portfolio Holdings

Lepercq De Neuflize Asset Management LLC

  • $139 Billion
  • Q4 2024

Lepercq De Neuflize Asset Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $139 Billion distributed in 14 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 $67.5B, Ishares Tr Msci Eafe ETF with a value of $35.2B, Invesco Qqq Trust, Series 1 with a value of $23.7B, Ishares Msci Acwi ETF with a value of $12.3B, and Landec Corp \Ca\ with a value of $169M.

Examining the 13F form we can see an increase of $139B in the current position value.

Lepercq De Neuflize Asset Management LLC is based out at New York, NY

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

Portfolio value $139 Billion
ETFs: $139 Billion
Healthcare: $311 Million
Real Estate: $107 Million
Consumer Cyclical: $94.7 Million
Energy: $22.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.5 Billion 48.43% of portfolio
115,245
Q4 2024 New
$0
$35.2 Billion 25.26% of portfolio
466,000
Q4 2024 New
$0
$23.7 Billion 16.96% of portfolio
46,278
Q4 2024 New
$0
$12.3 Billion 8.79% of portfolio
104,300
Q4 2024 New
$0
$169 Million 0.12% of portfolio
22,700
Q4 2024 New
Wetouch Technology Inc
-
$120 Million 0.09% of portfolio
-
Q4 2024 New
$7.05M
$107 Million 0.08% of portfolio
134,125
Q4 2024 New
Xylo Technologies LTD
-
$94.3 Million 0.07% of portfolio
-
Q4 2024 New
$186M
$94.7 Million 0.07% of portfolio
21,000
Q4 2024 New
$23.4M
$87.9 Million 0.06% of portfolio
123,000
Q4 2024 New
$77.1M
$54.1 Million 0.04% of portfolio
30,200
Q4 2024 New
Deswell Inds Inc
-
$23.8 Million 0.02% of portfolio
-
Q4 2024 New
$17.6M
$22.7 Million 0.02% of portfolio
15,000
Q4 2024 New
-
$3.96 Million 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $139 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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