Shulman DeMeo Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$192K |
| 2 |
lululemon athletica
LULU
|
+$189K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.4K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.6K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.09M |
| 3 |
Apple
AAPL
|
+$1.47M |
| 4 |
NVIDIA
NVDA
|
+$966K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Communication Services | 1.69% |
| 4 | Consumer Staples | 1.65% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$301B
| – | – |
-411
| Closed | -$203K |
|
127
HCA Healthcare
HCA
$89.1B
| – | – |
-645
| Closed | -$262K |
|
128
Mastercard
MA
$492B
| – | – |
-443
| Closed | -$219K |
|
|
129
NVIDIA
NVDA
$5.27T
| – | – |
-7,956
| Closed | -$966K |
|
130
Palo Alto Networks
PANW
$313B
| – | – |
-1,314
| Closed | -$225K |
|
|
131
Invesco QQQ Trust
QQQ
$478B
| – | – |
-47,806
| Closed | -$23.3M |
|
132
Restaurant Brands International
QSR
$25.6B
| – | – |
-3,840
| Closed | -$277K |
|
|
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| – | – |
-8,615
| Closed | -$714K |
|
134
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| – | – |
-1,000
| Closed | -$237K |
|
Similar funds
Shulman DeMeo Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Shulman DeMeo Asset Management held 134 positions worth $371M, down 9.1% from $407M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Shulman DeMeo Asset Management withdrew a net $39.1M in Q4 2024, closing 16 positions and reducing 78 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Shulman DeMeo Asset Management opened a new position in Kinder Morgan worth $202K.
- Shulman DeMeo Asset Management's largest Q4 2024 buy was Kinder Morgan: 7,376 shares worth $202K.
- Shulman DeMeo Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $39.4K increase.
- Shulman DeMeo Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.09M.
- Shulman DeMeo Asset Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $23.3M.
- Shulman DeMeo Asset Management's ten largest holdings make up 81% of its $371M portfolio in Q4 2024.
- Shulman DeMeo Asset Management opened 2 new positions and closed 16 in Q4 2024.
- Shulman DeMeo Asset Management's portfolio value fell 9.1% quarter-over-quarter to $371M.
Based on Shulman DeMeo Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.