Shulman Demeo Asset Management 13F annual report
Shulman Demeo Asset Management is an investment fund managing more than $360 billion ran by James Demeo. There are currently 108 companies in Mr. Demeo’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Apple Inc, together worth $230 billion.
$360 billion Assets Under Management (AUM)
As of 10th July 2024, Shulman Demeo Asset Management’s top holding is 396,016 shares of Spdr Sp 500 Etf Tr currently worth over $216 billion and making up 59.9% of the portfolio value.
In addition, the fund holds 69,955 shares of Apple Inc worth $14.7 billion, whose value grew 28.5% in the past six months.
The third-largest holding is Ishares Tr worth $48.3 billion and the next is Spdr Ser Tr worth $10.2 billion, with 166,754 shares owned.
Currently, Shulman Demeo Asset Management's portfolio is worth at least $360 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Shulman Demeo Asset Management
The Shulman Demeo Asset Management office and employees reside in Lake Success, New York. According to the last 13-F report filed with the SEC, James Demeo serves as the Chief Compliance Officer at Shulman Demeo Asset Management.
Recent trades
In the most recent 13F filing, Shulman Demeo Asset Management revealed that it had opened a new position in
Oracle and bought 1,649 shares worth $233 million.
This means they effectively own approximately 0.1% of the company.
Oracle makes up
2.0%
of the fund's Technology sector allocation and has grown its share price by 20.0% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
54 additional shares.
This makes their stake in Apple Inc total 69,955 shares worth $14.7 billion.
Apple Inc soared 21.0% in the past year.
On the other hand, there are companies that Shulman Demeo Asset Management is getting rid of from its portfolio.
Shulman Demeo Asset Management closed its position in United Parcel Service on 17th July 2024.
It sold the previously owned 8,908 shares for $1.4 billion.
James Demeo also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $216 billion and 396,016 shares.
One of the smaller hedge funds
The two most similar investment funds to Shulman Demeo Asset Management are Asia Research & Capital Management Ltd and Vertex Planning Partners. They manage $360 billion and $360 billion respectively.
James Demeo investment strategy
Shulman Demeo Asset Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.5% of
the total portfolio value.
The fund focuses on investments in the United States as
37.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $261 billion.
The complete list of Shulman Demeo Asset Management trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
2.29%
396,016
|
$215,520,015,000 | 59.91% |
| Apple Inc |
0.08%
69,955
|
$14,733,876,000 | 4.10% |
| Ishares Tr |
2.05%
489,177
|
$48,322,392,000 | 13.43% |
| Spdr Ser Tr |
2.34%
166,754
|
$10,212,537,000 | 2.84% |
| Select Sector Spdr Tr |
13.90%
60,005
|
$7,218,447,000 | 2.01% |
| Qualcomm, Inc. |
0.31%
14,649
|
$2,917,731,000 | 0.81% |
| Meta Platforms Inc |
4.76%
5,242
|
$2,642,969,000 | 0.73% |
| Microsoft Corporation |
4.46%
5,522
|
$2,468,090,000 | 0.69% |
| Williams-Sonoma, Inc. |
2.16%
7,204
|
$2,034,100,000 | 0.57% |
| Eli Lilly Co |
1.10%
1,987
|
$1,798,860,000 | 0.50% |
| Chevron Corp. |
0.52%
9,617
|
$1,504,331,000 | 0.42% |
| International Business Machs |
0.36%
8,606
|
$1,488,414,000 | 0.41% |
| United Parcel Service, Inc. |
Closed
8,908
|
$1,400,676,000 | |
| Home Depot, Inc. |
0.07%
4,007
|
$1,379,199,000 | 0.38% |
| Walmart Inc |
196.57%
19,390
|
$1,312,878,000 | 0.36% |
| Nuveen Sp 500 Buy-write Inc |
0.53%
97,131
|
$1,311,269,000 | 0.36% |
| Johnson Johnson |
0.82%
8,902
|
$1,301,184,000 | 0.36% |
| Invesco Exch Traded Fd Tr Ii |
1.24%
118,568
|
$1,735,159,000 | 0.48% |
| Coca-Cola Co |
0.01%
19,331
|
$1,230,413,000 | 0.34% |
| Blackrock Enhanced Equity Di |
1.23%
144,347
|
$1,179,313,000 | 0.33% |
| NVIDIA Corp |
1,013.31%
7,949
|
$981,998,000 | 0.27% |
| Verizon Communications Inc |
4.99%
22,752
|
$938,307,000 | 0.26% |
| Jpmorgan Chase Co. |
2.35%
4,578
|
$926,032,000 | 0.26% |
| Lockheed Martin Corp. |
1.12%
1,900
|
$887,288,000 | 0.25% |
| Dnp Select Income Fd Inc |
0.67%
107,158
|
$880,840,000 | 0.24% |
| Nuveen Dow 30 Dynmc Overwrt |
0.27%
60,797
|
$851,766,000 | 0.24% |
| Procter And Gamble Co |
0.37%
5,125
|
$845,190,000 | 0.23% |
| Amazon.com Inc. |
1.15%
4,307
|
$832,328,000 | 0.23% |
| Att Inc |
1.07%
41,785
|
$798,503,000 | 0.22% |
| Alphabet Inc |
8.92%
6,938
|
$1,267,322,000 | 0.35% |
| Nuveen Sp 500 Dynamic Overw |
0.55%
47,159
|
$770,106,000 | 0.21% |
| Exxon Mobil Corp. |
3.40%
6,626
|
$762,790,000 | 0.21% |
| Morgan Stanley |
0.31%
7,733
|
$751,549,000 | 0.21% |
| Intel Corp. |
2.80%
22,902
|
$709,265,000 | 0.20% |
| Texas Instrs Inc |
0.14%
3,632
|
$706,454,000 | 0.20% |
| Pfizer Inc. |
16.16%
25,213
|
$705,447,000 | 0.20% |
| The Southern Co. |
0.31%
8,787
|
$681,612,000 | 0.19% |
| General Dynamics Corp. |
0.59%
2,343
|
$679,815,000 | 0.19% |
| Nuveen Pfd Income Opportun |
0.71%
90,523
|
$676,209,000 | 0.19% |
| MetLife, Inc. |
0.02%
9,387
|
$658,848,000 | 0.18% |
| Consolidated Edison, Inc. |
0.23%
7,348
|
$657,045,000 | 0.18% |
| Colgate-Palmolive Co. |
1.34%
6,679
|
$648,117,000 | 0.18% |
| Kroger Co. |
0.47%
12,554
|
$626,818,000 | 0.17% |
| Blackrock Cr Allocation Inco |
0.79%
56,239
|
$602,316,000 | 0.17% |
| Vanguard Admiral Fds Inc |
44.39%
3,064
|
$538,503,000 | 0.15% |
| Enbridge Inc |
0.96%
14,135
|
$503,065,000 | 0.14% |
| Gladstone Capital Corp. |
Closed
47,004
|
$502,943,000 | |
| Cisco Sys Inc |
9.77%
10,479
|
$497,851,000 | 0.14% |
| American Elec Pwr Co Inc |
1.41%
5,615
|
$492,685,000 | 0.14% |
| Raymond James Finl Inc |
1.12%
3,966
|
$490,297,000 | 0.14% |
| Vanguard Index Fds |
0.05%
1,973
|
$704,577,000 | 0.20% |
| Sp Global Inc |
0.18%
1,087
|
$484,975,000 | 0.13% |
| Illinois Tool Wks Inc |
12.39%
2,008
|
$475,901,000 | 0.13% |
| Vanguard Whitehall Fds |
1.25%
3,965
|
$470,237,000 | 0.13% |
| Deere Co |
1.72%
1,245
|
$465,179,000 | 0.13% |
| Union Pac Corp |
0.61%
1,948
|
$440,803,000 | 0.12% |
| Lowes Cos Inc |
15.84%
1,997
|
$440,268,000 | 0.12% |
| Costco Whsl Corp New |
2.60%
513
|
$435,914,000 | 0.12% |
| Blackrock Enhancd Cap Inm |
0.61%
21,701
|
$433,803,000 | 0.12% |
| General Mls Inc |
3.21%
6,853
|
$433,532,000 | 0.12% |
| Western Digital Corp. |
13.93%
5,711
|
$432,694,000 | 0.12% |
| Old Dominion Freight Line In |
97.47%
2,338
|
$412,809,000 | 0.11% |
| Unitedhealth Group Inc |
1.26%
804
|
$409,476,000 | 0.11% |
| Tesla Inc |
0.10%
2,067
|
$409,018,000 | 0.11% |
| Bank New York Mellon Corp |
1.72%
6,818
|
$408,329,000 | 0.11% |
| Lyondellbasell Industries N |
8.04%
4,231
|
$404,695,000 | 0.11% |
| Northrop Grumman Corp. |
0.55%
913
|
$398,162,000 | 0.11% |
| Conocophillips |
9.07%
3,438
|
$393,192,000 | 0.11% |
| First Tr Exch Traded Fd Iii |
No change
21,849
|
$379,299,000 | 0.11% |
| Lazard Inc. |
Closed
10,857
|
$377,815,000 | |
| Disney Walt Co |
6.64%
3,797
|
$377,014,000 | 0.10% |
| Emerson Elec Co |
13.55%
3,293
|
$362,725,000 | 0.10% |
| American Express Co. |
0.52%
1,553
|
$359,589,000 | 0.10% |
| Honeywell International Inc |
0.30%
1,681
|
$358,923,000 | 0.10% |
| Blackrock Inc. |
2.48%
455
|
$358,516,000 | 0.10% |
| Vanguard Specialized Funds |
4.71%
1,883
|
$343,763,000 | 0.10% |
| Altria Group Inc. |
9.54%
7,501
|
$341,681,000 | 0.09% |
| Shell Plc |
No change
4,407
|
$318,097,000 | 0.09% |
| Mcdonalds Corp |
Closed
1,051
|
$311,607,000 | |
| Republic Svcs Inc |
0.25%
1,596
|
$310,233,000 | 0.09% |
| Valero Energy Corp. |
Closed
2,334
|
$303,389,000 | |
| Gabelli Equity Tr Inc |
0.13%
58,189
|
$302,583,000 | 0.08% |
| Lululemon Athletica inc. |
Closed
590
|
$301,661,000 | |
| Blackrock Core Bd Tr |
0.46%
27,973
|
$297,911,000 | 0.08% |
| Pepsico Inc |
73.05%
1,804
|
$297,560,000 | 0.08% |
| AMGEN Inc. |
0.42%
950
|
$296,808,000 | 0.08% |
| Eaton Vance Enhanced Equity |
0.97%
13,325
|
$290,219,000 | 0.08% |
| Blackrock Enhanced Govt Fd I |
1.37%
30,875
|
$288,373,000 | 0.08% |
| Cohen Steers Infrastructur |
7.10%
12,605
|
$283,360,000 | 0.08% |
| British Amern Tob Plc |
0.07%
9,159
|
$283,294,000 | 0.08% |
| Restaurant Brands International Inc |
2.09%
3,840
|
$270,221,000 | 0.08% |
| Mckesson Corporation |
2.55%
458
|
$267,644,000 | 0.07% |
| Packaging Corp Amer |
3.13%
1,456
|
$265,756,000 | 0.07% |
| Elevance Health Inc |
0.21%
473
|
$256,352,000 | 0.07% |
| Tjx Cos Inc New |
1.07%
2,320
|
$255,382,000 | 0.07% |
| Boeing Co. |
4.12%
1,351
|
$245,896,000 | 0.07% |
| Blackrock Floating Rate Inc |
3.63%
18,801
|
$239,901,000 | 0.07% |
| Oracle Corp. |
Opened
1,649
|
$232,858,000 | 0.06% |
| Us Bancorp Del |
18.97%
5,821
|
$231,079,000 | 0.06% |
| Centerpoint Energy Inc. |
0.19%
7,269
|
$225,207,000 | 0.06% |
| CVS Health Corp |
Closed
2,748
|
$216,995,000 | |
| Ishares Tr |
Closed
1,058
|
$212,292,000 | |
| HCA Healthcare Inc |
Opened
644
|
$207,056,000 | 0.06% |
| Travelers Companies Inc. |
Opened
1,017
|
$206,715,000 | 0.06% |
| Nuveen Municipal Credit Inc |
2.74%
16,533
|
$204,183,000 | 0.06% |
| Select Sector Spdr Tr |
Closed
2,786
|
$202,431,000 | |
| Blackrock Municipal Income |
2.96%
16,252
|
$200,550,000 | 0.06% |
| Nuveen Floating Rate Income |
No change
22,568
|
$195,213,000 | 0.05% |
| Blackrock Corpor Hi Yld Fd I |
No change
19,553
|
$189,469,000 | 0.05% |
| Virtus Total Return Fd Inc |
0.78%
19,883
|
$108,462,000 | 0.03% |
| Liberty All Star Equity Fd |
No change
15,793
|
$107,392,000 | 0.03% |
| fuboTV Inc. |
No change
57,953
|
$71,862,000 | 0.02% |
| Pimco High Income Fd |
3.61%
12,028
|
$57,975,000 | 0.02% |
| Western Asset High Incom Fd |
5.35%
12,650
|
$55,028,000 | 0.02% |
| New York Cmnty Bancorp Inc |
0.84%
12,908
|
$41,564,000 | 0.01% |
| Enzo Biochem, Inc. |
No change
15,487
|
$16,881,000 | 0.00% |
| Innovate Corp |
No change
27,121
|
$16,397,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 117 holdings | |||
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