Latest Shulman DeMeo Asset Management LLC Stock Portfolio

Shulman DeMeo Asset Management LLC Performance:

2024 Q3: 5.42%YTD: 17.59%2023: 20.3%

Performance for 2024 Q3 is 5.42%, and YTD is 17.59%, and 2023 is 20.3%.

About Shulman DeMeo Asset Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Shulman DeMeo Asset Management LLC reported an equity portfolio of $407.5 Millions as of 30 Sep, 2024.

The top stock holdings of Shulman DeMeo Asset Management LLC are SPY, QQQ, AAPL. The fund has invested 55.6% of it's portfolio in SPDR S&P 500 ETF TR and 5.7% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off GENERAL MLS INC (GIS), TRAVELERS COMPANIES INC (TRV) and NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ALTRIA GROUP INC (MO) and PFIZER INC (PFE). Shulman DeMeo Asset Management LLC opened new stock positions in SPDR SER TR (BIL), ABBVIE INC (ABBV) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), ALPHABET INC (GOOG) and SELECT SECTOR SPDR TR (XLB).

Shulman DeMeo Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Shulman DeMeo Asset Management LLC made a return of 5.42% in the last quarter. In trailing 12 months, it's portfolio return was 29.07%.

New Buys

Ticker	$ Bought
spdr ser tr	714,488
abbvie inc	404,929
cvs health corp	253,221
palo alto networks inc	224,563
mastercard incorporated	218,871
goldman sachs group inc	203,490
energy transfer l p	172,971

New stocks bought by Shulman DeMeo Asset Management LLC

Additions

Ticker	% Inc.
williams sonoma inc	98.31
alphabet inc	16.15
select sector spdr tr	10.26
lowes cos inc	8.46
microsoft corp	5.22
exxon mobil corp	5.04
meta platforms inc	2.65
select sector spdr tr	1.55

Additions to existing portfolio by Shulman DeMeo Asset Management LLC

Reductions

Ticker	% Reduced
spdr ser tr	-23.37
altria group inc	-13.6
pfizer inc	-12.73
liberty all star equity fd	-10.61
packaging corp amer	-5.77
cohen & steers infrastructur	-5.05
blackrock floating rate inc	-5.02
blackrock core bd tr	-3.76

Shulman DeMeo Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
new york cmnty bancorp inc	-41,564
general mls inc	-433,532
innovate corp	-16,397
travelers companies inc	-206,715

Shulman DeMeo Asset Management LLC got rid off the above stocks

Sector Distribution

Shulman DeMeo Asset Management LLC has about 81.1% of it's holdings in Others sector.

Sector	%
Others	81.1
Technology	6.9
Utilities	1.7
Consumer Cyclical	1.7
Communication Services	1.7
Financial Services	1.6
Consumer Defensive	1.6
Healthcare	1.5
Industrials	1.4

Market Cap. Distribution

Shulman DeMeo Asset Management LLC has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.1
MEGA-CAP	10
LARGE-CAP	7.1
SMALL-CAP	1.1

Stocks belong to which Index?

About 18% of the stocks held by Shulman DeMeo Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82
S&P 500	16.9
RUSSELL 2000	1.1

Top 5 Winners (%)		%
MS	morgan stanley	34.9 %
MET	metlife inc	32.6 %
TSLA	tesla inc	32.2 %
IBM	international business machs	27.8 %
HCA	hca healthcare inc	26.4 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	11.7 M
AAPL	apple inc	1.7 M
IJR	ishares tr	0.9 M
IJR	ishares tr	0.8 M
IJR	ishares tr	0.6 M

Top 5 Losers (%)		%
WSM	williams sonoma inc	-28.0 %
INTC	intel corp	-24.2 %
MCK	mckesson corp	-12.5 %
BA	boeing co	-12.4 %
WDC	western digital corp.	-9.9 %

Top 5 Losers ($)		$
WSM	williams sonoma inc	-0.9 M
QCOM	qualcomm inc	-0.2 M
INTC	intel corp	-0.2 M
CVX	chevron corp new	-0.1 M
MSFT	microsoft corp	-0.1 M

Shulman DeMeo Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Shulman DeMeo Asset Management LLC

Shulman DeMeo Asset Management LLC has 128 stocks in it's portfolio. About 78.8% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Shulman DeMeo Asset Management LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.04	70,043	16,466,000	added	0.13

AAXJ	ishares tr	1.01	124,459	4,135,770	reduced	-0.22

AB	alliancebernstein hldg l p	0.12	13,669	476,914	added	1.18

ABBV	abbvie inc	0.10	663	404,929	new

AEP	american elec pwr co inc	0.14	5,626	577,232	added	0.2

AMGN	amgen inc	0.07	950	306,101	unchanged	0.00

AMPS	ishares tr	1.03	35,788	4,209,430	reduced	-0.22

AMZN	amazon com inc	0.20	4,302	801,592	reduced	-0.12

AXP	american express co	0.10	1,557	422,347	added	0.26

BA	boeing co	0.05	1,351	215,406	unchanged	0.00

BIL	spdr ser tr	1.62	46,488	6,603,130	reduced	-0.2

BIL	spdr ser tr	1.02	116,370	4,149,770	reduced	-0.18

BIL	spdr ser tr	0.17	8,615	714,488	new

BIL	spdr ser tr	0.07	2,751	271,799	reduced	-23.37

BK	bank new york mellon corp	0.12	6,867	493,442	added	0.72

BLK	blackrock inc	0.11	458	450,530	added	0.66

CGW	invesco exch traded fd tr ii	0.33	107,452	1,327,030	added	0.01

CGW	invesco exch traded fd tr ii	0.14	11,107	561,692	reduced	-0.13

CL	colgate palmolive co	0.17	6,661	691,492	reduced	-0.27

CNP	centerpoint energy inc	0.05	7,299	214,731	added	0.41