Filed: 10/15/2024ACC: 0001085146-24-004907
📋 What this filing means
SHULMAN DEMEO ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $407.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$407.49M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
TR UNIT$226.51M55.6%
COM$72.57M17.8%
UNIT SER 1$23.33M5.7%
MSCI EAFE ETF$12.79M3.1%
CORE S&P500 ETF$11.33M2.8%
CORE S&P SCP ETF$10.73M2.6%
S&P DIVID ETF$6.60M1.6%
Portfolio Concentration
Top 3$266.31M65.4%
4–10$54.66M13.4%
11–25$33.78M8.3%
Rest$52.74M12.9%
Top 3 weight
65.4%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
SPDR S&P 500 ETF TR
SOLEShares394.78K
TypeSH
Market value$226.51M
55.59%
Sole
394.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares47.81K
TypeSH
Market value$23.33M
5.73%
Sole
47.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.04K
TypeSH
Market value$16.47M
4.04%
Sole
70.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.93K
TypeSH
Market value$12.79M
3.14%
Sole
152.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.64K
TypeSH
Market value$11.33M
2.78%
Sole
19.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.74K
TypeSH
Market value$10.73M
2.63%
Sole
91.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares46.49K
TypeSH
Market value$6.60M
1.62%
Sole
46.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.70K
TypeSH
Market value$4.67M
1.15%
Sole
20.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.04K
TypeSH
Market value$4.33M
1.06%
Sole
32.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.79K
TypeSH
Market value$4.21M
1.03%
Sole
35.79K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares116.37K
TypeSH
Market value$4.15M
1.02%
Sole
116.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.46K
TypeSH
Market value$4.14M
1.01%
Sole
124.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.38K
TypeSH
Market value$3.08M
0.76%
Sole
5.38K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.55K
TypeSH
Market value$2.71M
0.67%
Sole
14.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.28K
TypeSH
Market value$2.58M
0.63%
Sole
19.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.81K
TypeSH
Market value$2.52M
0.62%
Sole
5.81K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares14.29K
TypeSH
Market value$2.21M
0.54%
Sole
14.29K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.61K
TypeSH
Market value$1.90M
0.47%
Sole
8.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.93K
TypeSH
Market value$1.71M
0.42%
Sole
1.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4K
TypeSH
Market value$1.66M
0.41%
Sole
4K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.41K
TypeSH
Market value$1.57M
0.38%
Sole
19.41K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.65K
TypeSH
Market value$1.42M
0.35%
Sole
9.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.70K
TypeSH
Market value$1.41M
0.35%
Sole
8.70K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares19.31K
TypeSH
Market value$1.39M
0.34%
Sole
19.31K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares96.94K
TypeSH
Market value$1.33M
0.33%
Sole
96.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 394.78K | SH | $226.51M 55.59% | 394.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.81K | SH | $23.33M 5.73% | 47.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.04K | SH | $16.47M 4.04% | 70.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 152.93K | SH | $12.79M 3.14% | 152.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.64K | SH | $11.33M 2.78% | 19.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 91.74K | SH | $10.73M 2.63% | 91.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 46.49K | SH | $6.60M 1.62% | 46.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.70K | SH | $4.67M 1.15% | 20.70K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 32.04K | SH | $4.33M 1.06% | 32.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 35.79K | SH | $4.21M 1.03% | 35.79K | 0.00 | 0.00 |
SPDR SER TRSOLE | ICE PFD SEC ETF | 116.37K | SH | $4.15M 1.02% | 116.37K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 124.46K | SH | $4.14M 1.01% | 124.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.38K | SH | $3.08M 0.76% | 5.38K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.55K | SH | $2.71M 0.67% | 14.55K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 19.28K | SH | $2.58M 0.63% | 19.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.81K | SH | $2.52M 0.62% | 5.81K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 14.29K | SH | $2.21M 0.54% | 14.29K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.61K | SH | $1.90M 0.47% | 8.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.93K | SH | $1.71M 0.42% | 1.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4K | SH | $1.66M 0.41% | 4K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 19.41K | SH | $1.57M 0.38% | 19.41K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.65K | SH | $1.42M 0.35% | 9.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.70K | SH | $1.41M 0.35% | 8.70K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 19.31K | SH | $1.39M 0.34% | 19.31K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 96.94K | SH | $1.33M 0.33% | 96.94K | 0.00 | 0.00 |
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