Shulman De Meo Asset Management LLC Portfolio Holdings

Shulman De Meo Asset Management LLC

  • $371 Million
  • Q4 2024

Shulman De Meo Asset Management LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $371 Million distributed in 118 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, Apple Inc. with a value of $16M, Ishares Core S&P 500 ETF with a value of $11.6M, Ishares Tr Msci Eafe ETF with a value of $11.4M, and Ishares Core S&P Sm Cap ETF with a value of $10.4M.

Examining the 13F form we can see an decrease of $35.6M in the current position value, from $406M to 371M.

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

Portfolio value $371 Million
ETFs: $298 Million
Technology: $24 Million
Financial Services: $14.9 Million
Consumer Cyclical: $6.8 Million
Communication Services: $6.27 Million
Consumer Defensive: $6.11 Million
Industrials: $4.79 Million
Healthcare: $4.04 Million
Other: $5.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77B
$559,000 0.15% of portfolio
6,156
Q4 2024 Reduced 7.58%
$68.6B
$541,000 0.15% of portfolio
2,056
Q4 2024 Reduced 11.84%
$0
$574,000 0.15% of portfolio
3,115
Q4 2024 Added 1.1%
$264B
$557,000 0.15% of portfolio
9,410
Q4 2024 Reduced 10.51%
$457B
$551,000 0.15% of portfolio
5,126
Q4 2024 Reduced 26.35%
$3.66B
$513,000 0.14% of portfolio
13,835
Q4 2024 Added 1.21%
$956B
$503,000 0.14% of portfolio
1,248
Q4 2024 Reduced 39.62%
$0
$526,000 0.14% of portfolio
978
Q4 2024 Added 0.41%
$55.3B
$516,000 0.14% of portfolio
5,605
Q4 2024 Reduced 0.37%
$147B
$527,000 0.14% of portfolio
1,246
Q4 2024 Reduced 1.03%
$70.1B
$530,000 0.14% of portfolio
6,908
Q4 2024 Added 0.6%
$32.5B
$488,000 0.13% of portfolio
3,147
Q4 2024 Reduced 20.03%
$0
$499,000 0.13% of portfolio
6,574
Q4 2024 Added 0.09%
$0
$450,000 0.12% of portfolio
9,327
Q4 2024 Reduced 16.03%
$71B
$427,000 0.12% of portfolio
911
Q4 2024 Reduced 0.55%
$0
$435,000 0.12% of portfolio
21,662
Q3 2024 Reduced 0.18%
$150B
$447,000 0.12% of portfolio
16,874
Q4 2024 Reduced 23.31%
$219B
$461,000 0.12% of portfolio
1,554
Q4 2024 Reduced 0.19%
$81.3B
$432,000 0.12% of portfolio
1,705
Q4 2024 Reduced 14.45%
$150B
$439,000 0.12% of portfolio
1,779
Q4 2024 Reduced 17.87%
$440B
$412,000 0.11% of portfolio
815
Q4 2024 Added 0.99%
$0
$402,000 0.11% of portfolio
1,795
Q4 2024 Added 3.1%
$202B
$404,000 0.11% of portfolio
3,634
Q4 2024 Reduced 3.99%
$0
$419,000 0.11% of portfolio
3,285
Q4 2024 Reduced 17.17%
$0
$415,000 0.11% of portfolio
4,851
Q4 2024 Added 0.64%
$143B
$385,000 0.1% of portfolio
1,705
Q4 2024 Added 0.18%
$1.08T
$382,000 0.1% of portfolio
2,006
Q4 2024 Reduced 36.03%
$151B
$382,000 0.1% of portfolio
1,677
Q4 2024 Reduced 14.13%
$100B
$332,000 0.09% of portfolio
6,356
Q4 2024 Reduced 1.93%
$0
$343,000 0.09% of portfolio
1,888
Q4 2024 Added 0.11%
$15.6B
$329,000 0.09% of portfolio
5,518
Q3 2024 Reduced 3.38%
$124B
$326,000 0.09% of portfolio
3,289
Q4 2024 Reduced 3.49%
$0
$318,000 0.09% of portfolio
13,282
Q3 2024 Reduced 0.32%
$94.4B
$338,000 0.09% of portfolio
16,861
Q4 2024 Reduced 26.47%
$20.1B
$340,000 0.09% of portfolio
1,932
Q4 2024 Reduced 17.4%
$70.8B
$344,000 0.09% of portfolio
2,779
Q4 2024 Reduced 15.66%
$73.8B
$314,000 0.08% of portfolio
1,563
Q4 2024 Added 0.19%
$0
$298,000 0.08% of portfolio
30,769
Q4 2024 Reduced 0.34%
$0
$279,000 0.08% of portfolio
2,035
Q4 2024 Added 15.23%
$0
$312,000 0.08% of portfolio
58,116
Q3 2024 Reduced 0.13%
$0
$286,000 0.08% of portfolio
11,938
Q4 2024 Reduced 0.26%
$19.9B
$299,000 0.08% of portfolio
1,329
Q4 2024 Reduced 3.13%
$86.5B
$296,000 0.08% of portfolio
8,165
Q4 2024 Reduced 8.68%
$142B
$282,000 0.08% of portfolio
2,340
Q4 2024 Added 0.6%
$169B
$249,000 0.07% of portfolio
956
Q4 2024 Added 0.63%
$25.3B
$255,000 0.07% of portfolio
3,435
Q4 2024 Reduced 18.25%
$90.1B
$261,000 0.07% of portfolio
459
Q3 2024 Added 0.22%
$0
$247,000 0.07% of portfolio
2,751
Q3 2024 Reduced 23.37%
$238B
$266,000 0.07% of portfolio
4,256
Q4 2024 Reduced 1.09%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $371 Million
  • Prior Value $406 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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