Lepercq Multi Asset Fund Portfolio Holdings

Lepercq Multi Asset Fund

  • $139 Billion
  • Q4 2024

Lepercq Multi Asset Fund has filed its 13F form on February 07, 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 Multi Asset Fund is based out at Hamilton, D0

Below you can find more details about Lepercq Multi Asset Fund 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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$169 Million 0.12% of portfolio
22,700
Q4 2024 New
$8.29M
$107 Million 0.08% of portfolio
134,125
Q4 2024 New
$27.3M
$87.9 Million 0.06% of portfolio
123,000
Q4 2024 New
$17.9M
$22.7 Million 0.02% of portfolio
15,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $139 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 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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