Filed: 10/19/2023ACC: 0001085146-23-003833
📋 What this filing means
SHULMAN DEMEO ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $299.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$299.39M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
TR UNIT$173.12M57.8%
COM$56.60M18.9%
MSCI EAFE ETF$10.80M3.6%
CORE S&P SCP ETF$8.86M3.0%
CORE S&P500 ETF$8.23M2.8%
S&P DIVID ETF$5.53M1.8%
ICE PFD SEC ETF$3.89M1.3%
Portfolio Concentration
Top 3$195.82M65.4%
4–10$37.64M12.6%
11–25$22.45M7.5%
Rest$43.48M14.5%
Top 3 weight
65.4%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
SPDR S&P 500 ETF TR
SOLEShares404.98K
TypeSH
Market value$173.12M
57.82%
Sole
404.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.48K
TypeSH
Market value$11.90M
3.97%
Sole
69.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.76K
TypeSH
Market value$10.80M
3.61%
Sole
156.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.93K
TypeSH
Market value$8.86M
2.96%
Sole
93.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.18K
TypeSH
Market value$8.23M
2.75%
Sole
19.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares48.13K
TypeSH
Market value$5.53M
1.85%
Sole
48.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares119.72K
TypeSH
Market value$3.89M
1.30%
Sole
119.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.99K
TypeSH
Market value$3.83M
1.28%
Sole
126.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.71K
TypeSH
Market value$3.73M
1.25%
Sole
37.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.15K
TypeSH
Market value$3.57M
1.19%
Sole
33.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.48K
TypeSH
Market value$3.19M
1.07%
Sole
19.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.19K
TypeSH
Market value$1.94M
0.65%
Sole
19.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.20K
TypeSH
Market value$1.64M
0.55%
Sole
5.20K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.63K
TypeSH
Market value$1.63M
0.54%
Sole
14.63K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.50K
TypeSH
Market value$1.60M
0.53%
Sole
9.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.96K
TypeSH
Market value$1.49M
0.50%
Sole
4.96K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares8.90K
TypeSH
Market value$1.39M
0.46%
Sole
8.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.72K
TypeSH
Market value$1.36M
0.45%
Sole
8.72K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares98.24K
TypeSH
Market value$1.24M
0.42%
Sole
98.24K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.66K
TypeSH
Market value$1.22M
0.41%
Sole
8.66K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.96K
TypeSH
Market value$1.20M
0.40%
Sole
3.96K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares107.91K
TypeSH
Market value$1.18M
0.39%
Sole
107.91K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares6.71K
TypeSH
Market value$1.14M
0.38%
Sole
6.71K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares7.28K
TypeSH
Market value$1.13M
0.38%
Sole
7.28K
Shared
0.00
None
0.00
BLACKROCK ENHANCED EQUITY DI
SOLEShares146.20K
TypeSH
Market value$1.11M
0.37%
Sole
146.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 404.98K | SH | $173.12M 57.82% | 404.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.48K | SH | $11.90M 3.97% | 69.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 156.76K | SH | $10.80M 3.61% | 156.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 93.93K | SH | $8.86M 2.96% | 93.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.18K | SH | $8.23M 2.75% | 19.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 48.13K | SH | $5.53M 1.85% | 48.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | ICE PFD SEC ETF | 119.72K | SH | $3.89M 1.30% | 119.72K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 126.99K | SH | $3.83M 1.28% | 126.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 37.71K | SH | $3.73M 1.25% | 37.71K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 33.15K | SH | $3.57M 1.19% | 33.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.48K | SH | $3.19M 1.07% | 19.48K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 19.19K | SH | $1.94M 0.65% | 19.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.20K | SH | $1.64M 0.55% | 5.20K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.63K | SH | $1.63M 0.54% | 14.63K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.50K | SH | $1.60M 0.53% | 9.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.96K | SH | $1.49M 0.50% | 4.96K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 8.90K | SH | $1.39M 0.46% | 8.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.72K | SH | $1.36M 0.45% | 8.72K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 98.24K | SH | $1.24M 0.42% | 98.24K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.66K | SH | $1.22M 0.41% | 8.66K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.96K | SH | $1.20M 0.40% | 3.96K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 107.91K | SH | $1.18M 0.39% | 107.91K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 6.71K | SH | $1.14M 0.38% | 6.71K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 7.28K | SH | $1.13M 0.38% | 7.28K | 0.00 | 0.00 |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 146.20K | SH | $1.11M 0.37% | 146.20K | 0.00 | 0.00 |
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