Filed: 7/17/2024ACC: 0001085146-24-003075
📋 What this filing means
SHULMAN DEMEO ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $382.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$382.95M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
TR UNIT$215.52M56.3%
COM$66.89M17.5%
UNIT SER 1$22.74M5.9%
MSCI EAFE ETF$12.11M3.2%
CORE S&P500 ETF$10.74M2.8%
CORE S&P SCP ETF$9.84M2.6%
S&P DIVID ETF$5.92M1.5%
Portfolio Concentration
Top 3$253.00M66.1%
4–10$50.75M13.3%
11–25$31.49M8.2%
Rest$47.71M12.5%
Top 3 weight
66.1%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
SPDR S&P 500 ETF TR
SOLEShares396.02K
TypeSH
Market value$215.52M
56.28%
Sole
396.02K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares47.47K
TypeSH
Market value$22.74M
5.94%
Sole
47.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.95K
TypeSH
Market value$14.73M
3.85%
Sole
69.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.66K
TypeSH
Market value$12.11M
3.16%
Sole
154.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.63K
TypeSH
Market value$10.74M
2.80%
Sole
19.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.22K
TypeSH
Market value$9.84M
2.57%
Sole
92.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares46.58K
TypeSH
Market value$5.92M
1.55%
Sole
46.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.77K
TypeSH
Market value$4.25M
1.11%
Sole
18.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares116.58K
TypeSH
Market value$3.96M
1.03%
Sole
116.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.73K
TypeSH
Market value$3.94M
1.03%
Sole
124.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.87K
TypeSH
Market value$3.90M
1.02%
Sole
35.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.09K
TypeSH
Market value$3.88M
1.01%
Sole
32.09K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.65K
TypeSH
Market value$2.92M
0.76%
Sole
14.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.24K
TypeSH
Market value$2.64M
0.69%
Sole
5.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.52K
TypeSH
Market value$2.47M
0.64%
Sole
5.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.34K
TypeSH
Market value$2.31M
0.60%
Sole
19.34K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares7.20K
TypeSH
Market value$2.03M
0.53%
Sole
7.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.99K
TypeSH
Market value$1.80M
0.47%
Sole
1.99K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.62K
TypeSH
Market value$1.50M
0.39%
Sole
9.62K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.61K
TypeSH
Market value$1.49M
0.39%
Sole
8.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.01K
TypeSH
Market value$1.38M
0.36%
Sole
4.01K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.39K
TypeSH
Market value$1.31M
0.34%
Sole
19.39K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares97.13K
TypeSH
Market value$1.31M
0.34%
Sole
97.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.90K
TypeSH
Market value$1.30M
0.34%
Sole
8.90K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares107.45K
TypeSH
Market value$1.24M
0.32%
Sole
107.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 396.02K | SH | $215.52M 56.28% | 396.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.47K | SH | $22.74M 5.94% | 47.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.95K | SH | $14.73M 3.85% | 69.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 154.66K | SH | $12.11M 3.16% | 154.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.63K | SH | $10.74M 2.80% | 19.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 92.22K | SH | $9.84M 2.57% | 92.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 46.58K | SH | $5.92M 1.55% | 46.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.77K | SH | $4.25M 1.11% | 18.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | ICE PFD SEC ETF | 116.58K | SH | $3.96M 1.03% | 116.58K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 124.73K | SH | $3.94M 1.03% | 124.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 35.87K | SH | $3.90M 1.02% | 35.87K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 32.09K | SH | $3.88M 1.01% | 32.09K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.65K | SH | $2.92M 0.76% | 14.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.24K | SH | $2.64M 0.69% | 5.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.52K | SH | $2.47M 0.64% | 5.52K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 19.34K | SH | $2.31M 0.60% | 19.34K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 7.20K | SH | $2.03M 0.53% | 7.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.99K | SH | $1.80M 0.47% | 1.99K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.62K | SH | $1.50M 0.39% | 9.62K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.61K | SH | $1.49M 0.39% | 8.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.01K | SH | $1.38M 0.36% | 4.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 19.39K | SH | $1.31M 0.34% | 19.39K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 97.13K | SH | $1.31M 0.34% | 97.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.90K | SH | $1.30M 0.34% | 8.90K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 107.45K | SH | $1.24M 0.32% | 107.45K | 0.00 | 0.00 |
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