Filed: 1/11/2024ACC: 0001085146-24-000218
📋 What this filing means
SHULMAN DEMEO ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $352.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$352.66M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
TR UNIT$192.63M54.6%
COM$63.19M17.9%
UNIT SER 1$19.99M5.7%
MSCI EAFE ETF$11.92M3.4%
CORE S&P SCP ETF$10.27M2.9%
CORE S&P500 ETF$9.26M2.6%
S&P DIVID ETF$5.98M1.7%
Portfolio Concentration
Top 3$226.09M64.1%
4–10$49.25M14.0%
11–25$27.65M7.8%
Rest$49.67M14.1%
Top 3 weight
64.1%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
SPDR S&P 500 ETF TR
SOLEShares405.28K
TypeSH
Market value$192.63M
54.62%
Sole
405.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares48.83K
TypeSH
Market value$19.99M
5.67%
Sole
48.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.90K
TypeSH
Market value$13.46M
3.82%
Sole
69.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.25K
TypeSH
Market value$11.92M
3.38%
Sole
158.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.88K
TypeSH
Market value$10.27M
2.91%
Sole
94.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.38K
TypeSH
Market value$9.26M
2.62%
Sole
19.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares47.87K
TypeSH
Market value$5.98M
1.70%
Sole
47.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares119.29K
TypeSH
Market value$4.00M
1.13%
Sole
119.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.55K
TypeSH
Market value$3.95M
1.12%
Sole
126.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.98K
TypeSH
Market value$3.87M
1.10%
Sole
32.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.45K
TypeSH
Market value$3.82M
1.08%
Sole
37.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.59K
TypeSH
Market value$3.58M
1.01%
Sole
18.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.31K
TypeSH
Market value$2.21M
0.63%
Sole
19.31K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.69K
TypeSH
Market value$2.13M
0.60%
Sole
14.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.29K
TypeSH
Market value$1.99M
0.56%
Sole
5.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5K
TypeSH
Market value$1.77M
0.50%
Sole
5K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares7.36K
TypeSH
Market value$1.49M
0.42%
Sole
7.36K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.57K
TypeSH
Market value$1.43M
0.40%
Sole
9.57K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.57K
TypeSH
Market value$1.40M
0.40%
Sole
8.57K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares8.91K
TypeSH
Market value$1.40M
0.40%
Sole
8.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.01K
TypeSH
Market value$1.39M
0.39%
Sole
4.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.83K
TypeSH
Market value$1.38M
0.39%
Sole
8.83K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares97.65K
TypeSH
Market value$1.25M
0.36%
Sole
97.65K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares107.64K
TypeSH
Market value$1.23M
0.35%
Sole
107.64K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares23.56K
TypeSH
Market value$1.18M
0.34%
Sole
23.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 405.28K | SH | $192.63M 54.62% | 405.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.83K | SH | $19.99M 5.67% | 48.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.90K | SH | $13.46M 3.82% | 69.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 158.25K | SH | $11.92M 3.38% | 158.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.88K | SH | $10.27M 2.91% | 94.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.38K | SH | $9.26M 2.62% | 19.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 47.87K | SH | $5.98M 1.70% | 47.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | ICE PFD SEC ETF | 119.29K | SH | $4.00M 1.13% | 119.29K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 126.55K | SH | $3.95M 1.12% | 126.55K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 32.98K | SH | $3.87M 1.10% | 32.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 37.45K | SH | $3.82M 1.08% | 37.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.59K | SH | $3.58M 1.01% | 18.59K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 19.31K | SH | $2.21M 0.63% | 19.31K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.69K | SH | $2.13M 0.60% | 14.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.29K | SH | $1.99M 0.56% | 5.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5K | SH | $1.77M 0.50% | 5K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 7.36K | SH | $1.49M 0.42% | 7.36K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.57K | SH | $1.43M 0.40% | 9.57K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.57K | SH | $1.40M 0.40% | 8.57K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 8.91K | SH | $1.40M 0.40% | 8.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.01K | SH | $1.39M 0.39% | 4.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.83K | SH | $1.38M 0.39% | 8.83K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 97.65K | SH | $1.25M 0.36% | 97.65K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 107.64K | SH | $1.23M 0.35% | 107.64K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 23.56K | SH | $1.18M 0.34% | 23.56K | 0.00 | 0.00 |
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