Filed: 4/16/2024ACC: 0001085146-24-001806
📋 What this filing means
SHULMAN DEMEO ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $377.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$377.56M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
TR UNIT$210.96M55.9%
COM$66.54M17.6%
UNIT SER 1$21.28M5.6%
MSCI EAFE ETF$12.46M3.3%
CORE S&P SCP ETF$10.36M2.7%
CORE S&P500 ETF$10.19M2.7%
S&P DIVID ETF$6.17M1.6%
Portfolio Concentration
Top 3$244.70M64.8%
4–10$50.87M13.5%
11–25$31.35M8.3%
Rest$50.64M13.4%
Top 3 weight
64.8%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
SPDR S&P 500 ETF TR
SOLEShares403.31K
TypeSH
Market value$210.96M
55.88%
Sole
403.31K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares47.92K
TypeSH
Market value$21.28M
5.63%
Sole
47.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.04K
TypeSH
Market value$12.46M
3.30%
Sole
156.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.10K
TypeSH
Market value$12.02M
3.18%
Sole
70.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.72K
TypeSH
Market value$10.36M
2.74%
Sole
93.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.39K
TypeSH
Market value$10.19M
2.70%
Sole
19.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares46.99K
TypeSH
Market value$6.17M
1.63%
Sole
46.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares117.33K
TypeSH
Market value$4.09M
1.08%
Sole
117.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.56K
TypeSH
Market value$4.05M
1.07%
Sole
125.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.44K
TypeSH
Market value$4.00M
1.06%
Sole
32.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.23K
TypeSH
Market value$3.99M
1.06%
Sole
36.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.50K
TypeSH
Market value$3.85M
1.02%
Sole
18.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.23K
TypeSH
Market value$2.54M
0.67%
Sole
5.23K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.66K
TypeSH
Market value$2.48M
0.66%
Sole
14.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.35K
TypeSH
Market value$2.43M
0.64%
Sole
19.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.54K
TypeSH
Market value$2.33M
0.62%
Sole
5.54K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares7.32K
TypeSH
Market value$2.32M
0.62%
Sole
7.32K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.60K
TypeSH
Market value$1.64M
0.43%
Sole
8.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2K
TypeSH
Market value$1.55M
0.41%
Sole
2K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.01K
TypeSH
Market value$1.54M
0.41%
Sole
4.01K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.56K
TypeSH
Market value$1.51M
0.40%
Sole
9.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.84K
TypeSH
Market value$1.40M
0.37%
Sole
8.84K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares97.23K
TypeSH
Market value$1.29M
0.34%
Sole
97.23K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares107.59K
TypeSH
Market value$1.28M
0.34%
Sole
107.59K
Shared
0.00
None
0.00
BLACKROCK ENHANCED EQUITY DI
SOLEShares144.66K
TypeSH
Market value$1.19M
0.32%
Sole
144.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 403.31K | SH | $210.96M 55.88% | 403.31K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.92K | SH | $21.28M 5.63% | 47.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 156.04K | SH | $12.46M 3.30% | 156.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.10K | SH | $12.02M 3.18% | 70.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 93.72K | SH | $10.36M 2.74% | 93.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.39K | SH | $10.19M 2.70% | 19.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 46.99K | SH | $6.17M 1.63% | 46.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | ICE PFD SEC ETF | 117.33K | SH | $4.09M 1.08% | 117.33K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 125.56K | SH | $4.05M 1.07% | 125.56K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 32.44K | SH | $4.00M 1.06% | 32.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 36.23K | SH | $3.99M 1.06% | 36.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.50K | SH | $3.85M 1.02% | 18.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.23K | SH | $2.54M 0.67% | 5.23K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.66K | SH | $2.48M 0.66% | 14.66K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 19.35K | SH | $2.43M 0.64% | 19.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.54K | SH | $2.33M 0.62% | 5.54K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 7.32K | SH | $2.32M 0.62% | 7.32K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.60K | SH | $1.64M 0.43% | 8.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2K | SH | $1.55M 0.41% | 2K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.01K | SH | $1.54M 0.41% | 4.01K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.56K | SH | $1.51M 0.40% | 9.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.84K | SH | $1.40M 0.37% | 8.84K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 97.23K | SH | $1.29M 0.34% | 97.23K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 107.59K | SH | $1.28M 0.34% | 107.59K | 0.00 | 0.00 |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 144.66K | SH | $1.19M 0.32% | 144.66K | 0.00 | 0.00 |
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