Filed: 4/9/2025ACC: 0001085146-25-001962
📋 What this filing means
SHULMAN DEMEO ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $356.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$356.14M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
TR UNIT$216.31M60.7%
COM$62.47M17.5%
MSCI EAFE ETF$12.21M3.4%
CORE S&P500 ETF$10.98M3.1%
CORE S&P SCP ETF$9.39M2.6%
S&P DIVID ETF$5.97M1.7%
CORE HIGH DV ETF$4.15M1.2%
Portfolio Concentration
Top 3$242.65M68.1%
4–10$42.27M11.9%
11–25$28.30M7.9%
Rest$42.92M12.1%
Top 3 weight
68.1%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
SPDR S&P 500 ETF TR
SOLEShares386.68K
TypeSH
Market value$216.31M
60.74%
Sole
386.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.64K
TypeSH
Market value$14.14M
3.97%
Sole
63.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.41K
TypeSH
Market value$12.21M
3.43%
Sole
149.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.54K
TypeSH
Market value$10.98M
3.08%
Sole
19.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.78K
TypeSH
Market value$9.39M
2.64%
Sole
89.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares43.98K
TypeSH
Market value$5.97M
1.68%
Sole
43.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.26K
TypeSH
Market value$4.15M
1.17%
Sole
34.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.38K
TypeSH
Market value$4.08M
1.15%
Sole
30.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.45K
TypeSH
Market value$4.02M
1.13%
Sole
19.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.99K
TypeSH
Market value$3.69M
1.04%
Sole
119.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares112.43K
TypeSH
Market value$3.64M
1.02%
Sole
112.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.94K
TypeSH
Market value$2.85M
0.80%
Sole
4.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.33K
TypeSH
Market value$2.52M
0.71%
Sole
19.33K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares13.82K
TypeSH
Market value$2.18M
0.61%
Sole
13.82K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.29K
TypeSH
Market value$2.06M
0.58%
Sole
8.29K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares12.98K
TypeSH
Market value$1.99M
0.56%
Sole
12.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.95K
TypeSH
Market value$1.86M
0.52%
Sole
4.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.17K
TypeSH
Market value$1.60M
0.45%
Sole
18.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.90K
TypeSH
Market value$1.57M
0.44%
Sole
1.90K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.94K
TypeSH
Market value$1.50M
0.42%
Sole
8.94K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.88K
TypeSH
Market value$1.42M
0.40%
Sole
3.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.24K
TypeSH
Market value$1.37M
0.38%
Sole
8.24K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares17.70K
TypeSH
Market value$1.27M
0.36%
Sole
17.70K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares96.21K
TypeSH
Market value$1.26M
0.35%
Sole
96.21K
Shared
0.00
None
0.00
BLACKROCK ENHANCED EQUITY DI
SOLEShares141.59K
TypeSH
Market value$1.22M
0.34%
Sole
141.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 386.68K | SH | $216.31M 60.74% | 386.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.64K | SH | $14.14M 3.97% | 63.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 149.41K | SH | $12.21M 3.43% | 149.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.54K | SH | $10.98M 3.08% | 19.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 89.78K | SH | $9.39M 2.64% | 89.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 43.98K | SH | $5.97M 1.68% | 43.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 34.26K | SH | $4.15M 1.17% | 34.26K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 30.38K | SH | $4.08M 1.15% | 30.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.45K | SH | $4.02M 1.13% | 19.45K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 119.99K | SH | $3.69M 1.04% | 119.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | ICE PFD SEC ETF | 112.43K | SH | $3.64M 1.02% | 112.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.94K | SH | $2.85M 0.80% | 4.94K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 19.33K | SH | $2.52M 0.71% | 19.33K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 13.82K | SH | $2.18M 0.61% | 13.82K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.29K | SH | $2.06M 0.58% | 8.29K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 12.98K | SH | $1.99M 0.56% | 12.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.95K | SH | $1.86M 0.52% | 4.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.17K | SH | $1.60M 0.45% | 18.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.90K | SH | $1.57M 0.44% | 1.90K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.94K | SH | $1.50M 0.42% | 8.94K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.88K | SH | $1.42M 0.40% | 3.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.24K | SH | $1.37M 0.38% | 8.24K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 17.70K | SH | $1.27M 0.36% | 17.70K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 96.21K | SH | $1.26M 0.35% | 96.21K | 0.00 | 0.00 |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 141.59K | SH | $1.22M 0.34% | 141.59K | 0.00 | 0.00 |
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