Filed: 1/15/2025ACC: 0001085146-25-000216
📋 What this filing means
SHULMAN DEMEO ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $370.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$370.60M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
TR UNIT$227.30M61.3%
COM$64.75M17.5%
CORE S&P500 ETF$11.55M3.1%
MSCI EAFE ETF$11.39M3.1%
CORE S&P SCP ETF$10.42M2.8%
S&P DIVID ETF$5.85M1.6%
TECHNOLOGY$4.77M1.3%
Portfolio Concentration
Top 3$254.83M68.8%
4–10$44.08M11.9%
11–25$28.60M7.7%
Rest$43.09M11.6%
Top 3 weight
68.8%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
SPDR S&P 500 ETF TR
SOLEShares387.83K
TypeSH
Market value$227.30M
61.33%
Sole
387.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.79K
TypeSH
Market value$15.98M
4.31%
Sole
63.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.62K
TypeSH
Market value$11.55M
3.12%
Sole
19.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.64K
TypeSH
Market value$11.39M
3.07%
Sole
150.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.43K
TypeSH
Market value$10.42M
2.81%
Sole
90.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares44.26K
TypeSH
Market value$5.85M
1.58%
Sole
44.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.53K
TypeSH
Market value$4.77M
1.29%
Sole
20.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.54K
TypeSH
Market value$4.01M
1.08%
Sole
30.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.34K
TypeSH
Market value$3.85M
1.04%
Sole
34.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.58K
TypeSH
Market value$3.79M
1.02%
Sole
120.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares112.90K
TypeSH
Market value$3.72M
1.01%
Sole
112.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.95K
TypeSH
Market value$2.90M
0.78%
Sole
4.95K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares14.06K
TypeSH
Market value$2.60M
0.70%
Sole
14.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.33K
TypeSH
Market value$2.58M
0.70%
Sole
19.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.93K
TypeSH
Market value$2.08M
0.56%
Sole
4.93K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares12.93K
TypeSH
Market value$1.99M
0.54%
Sole
12.93K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.30K
TypeSH
Market value$1.82M
0.49%
Sole
8.30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.17K
TypeSH
Market value$1.64M
0.44%
Sole
18.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.93K
TypeSH
Market value$1.53M
0.41%
Sole
3.93K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.90K
TypeSH
Market value$1.47M
0.40%
Sole
1.90K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares96.81K
TypeSH
Market value$1.35M
0.37%
Sole
96.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.88K
TypeSH
Market value$1.29M
0.35%
Sole
8.88K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares107.16K
TypeSH
Market value$1.24M
0.33%
Sole
107.16K
Shared
0.00
None
0.00
BLACKROCK ENHANCED EQUITY DI
SOLEShares144.25K
TypeSH
Market value$1.19M
0.32%
Sole
144.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.25K
TypeSH
Market value$1.19M
0.32%
Sole
8.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 387.83K | SH | $227.30M 61.33% | 387.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.79K | SH | $15.98M 4.31% | 63.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.62K | SH | $11.55M 3.12% | 19.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 150.64K | SH | $11.39M 3.07% | 150.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 90.43K | SH | $10.42M 2.81% | 90.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 44.26K | SH | $5.85M 1.58% | 44.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.53K | SH | $4.77M 1.29% | 20.53K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 30.54K | SH | $4.01M 1.08% | 30.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 34.34K | SH | $3.85M 1.04% | 34.34K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 120.58K | SH | $3.79M 1.02% | 120.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | ICE PFD SEC ETF | 112.90K | SH | $3.72M 1.01% | 112.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.95K | SH | $2.90M 0.78% | 4.95K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 14.06K | SH | $2.60M 0.70% | 14.06K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 19.33K | SH | $2.58M 0.70% | 19.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.93K | SH | $2.08M 0.56% | 4.93K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 12.93K | SH | $1.99M 0.54% | 12.93K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.30K | SH | $1.82M 0.49% | 8.30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.17K | SH | $1.64M 0.44% | 18.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.93K | SH | $1.53M 0.41% | 3.93K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.90K | SH | $1.47M 0.40% | 1.90K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 96.81K | SH | $1.35M 0.37% | 96.81K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.88K | SH | $1.29M 0.35% | 8.88K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 107.16K | SH | $1.24M 0.33% | 107.16K | 0.00 | 0.00 |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 144.25K | SH | $1.19M 0.32% | 144.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.25K | SH | $1.19M 0.32% | 8.25K | 0.00 | 0.00 |
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