Filed: 2/13/2025ACC: 0001420506-25-000359
📋 What this filing means
LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $139.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$139.47M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
TR UNIT$67.54M48.4%
MSCI EAFE ETF$35.23M25.3%
UNIT SER 1$23.66M17.0%
MSCI ACWI ETF$12.26M8.8%
COM$397.7K0.3%
COM NEW$174.3K0.1%
COM CL A$107.3K0.1%
Portfolio Concentration
Top 3$126.44M90.7%
4–10$12.93M9.3%
11–25$104.5K0.1%
Top 3 weight
90.7%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 24.82M
Sole
Full voting authority
24.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SPDR S&P 500 ETF TR
SOLEShares115.25K
TypeSH
Market value$67.54M
48.43%
Sole
115.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares466K
TypeSH
Market value$35.23M
25.26%
Sole
466K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares46.28K
TypeSH
Market value$23.66M
16.96%
Sole
23.66M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.30K
TypeSH
Market value$12.26M
8.79%
Sole
104.30K
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares22.70K
TypeSH
Market value$168.7K
0.12%
Sole
22.70K
Shared
0.00
None
0.00
WETOUCH TECHNOLOGY INC
SOLEShares67.95K
TypeSH
Market value$120.3K
0.09%
Sole
67.95K
Shared
0.00
None
0.00
PRESIDIO PPTY TR INC
SOLEShares134.13K
TypeSH
Market value$107.3K
0.08%
Sole
134.13K
Shared
0.00
None
0.00
CLARUS CORP NEW
SOLEShares21K
TypeSH
Market value$94.7K
0.07%
Sole
21K
Shared
0.00
None
0.00
XYLO TECHNOLOGIES LTD
SOLEShares26.06K
TypeSH
Market value$94.3K
0.07%
Sole
26.06K
Shared
0.00
None
0.00
ENZO BIOCHEM INC
SOLEShares123K
TypeSH
Market value$87.9K
0.06%
Sole
123K
Shared
0.00
None
0.00
ESSA PHARMA INC
SOLEShares30.20K
TypeSH
Market value$54.1K
0.04%
Sole
30.20K
Shared
0.00
None
0.00
DESWELL INDS INC
SOLEShares10K
TypeSH
Market value$23.8K
0.02%
Sole
10K
Shared
0.00
None
0.00
BARNWELL INDS INC
SOLEShares15K
TypeSH
Market value$22.6K
0.02%
Sole
15K
Shared
0.00
None
0.00
LGL GROUP INC
SOLEShares26.20K
TypeSH
Market value$4.0K
<0.01%
Sole
26.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 115.25K | SH | $67.54M 48.43% | 115.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 466K | SH | $35.23M 25.26% | 466K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.28K | SH | $23.66M 16.96% | 23.66M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 104.30K | SH | $12.26M 8.79% | 104.30K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 22.70K | SH | $168.7K 0.12% | 22.70K | 0.00 | 0.00 |
WETOUCH TECHNOLOGY INCSOLE | COM NEW | 67.95K | SH | $120.3K 0.09% | 67.95K | 0.00 | 0.00 |
PRESIDIO PPTY TR INCSOLE | COM CL A | 134.13K | SH | $107.3K 0.08% | 134.13K | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 21K | SH | $94.7K 0.07% | 21K | 0.00 | 0.00 |
XYLO TECHNOLOGIES LTDSOLE | SPONSORED ADS | 26.06K | SH | $94.3K 0.07% | 26.06K | 0.00 | 0.00 |
ENZO BIOCHEM INCSOLE | COM | 123K | SH | $87.9K 0.06% | 123K | 0.00 | 0.00 |
ESSA PHARMA INCSOLE | COM NEW | 30.20K | SH | $54.1K 0.04% | 30.20K | 0.00 | 0.00 |
DESWELL INDS INCSOLE | COM | 10K | SH | $23.8K 0.02% | 10K | 0.00 | 0.00 |
BARNWELL INDS INCSOLE | COM | 15K | SH | $22.6K 0.02% | 15K | 0.00 | 0.00 |
LGL GROUP INCSOLE | *W EXP 11/16/202 | 26.20K | SH | $4.0K <0.01% | 26.20K | 0.00 | 0.00 |