Lepercq De Neuflize Asset Management LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$139.5B
Holdings
14
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 115,245 | $67.5B | 48.43% | |
| 2 | EFAISHARES TR | 466,000 | $35.2B | 25.26% | |
| 3 | NDQINVESCO QQQ TR | 46,278 | $23.7B | 16.96% | |
| 4 | ACWIISHARES TR | 104,300 | $12.3B | 8.79% | |
| 5 | LDELIFECORE BIOMEDICAL INC | 22,700 | $168.7M | 0.12% | |
| 6 | WETHWETOUCH TECHNOLOGY INC | 67,954 | $120.3M | 0.09% | |
| 7 | SQFTEURPRESIDIO PPTY TR INC | 134,125 | $107.3M | 0.08% | |
| 8 | CLARCLARUS CORP NEW | 21,000 | $94.7M | 0.07% | |
| 9 | MDGSUSDXYLO TECHNOLOGIES LTD | 26,059 | $94.3M | 0.07% | |
| 10 | ENZBENZO BIOCHEM INC | 123,000 | $87.9M | 0.06% | |
| 11 | EPIEURESSA PHARMA INC | 30,200 | $54.1M | 0.04% | |
| 12 | DSWLDESWELL INDS INC | 10,000 | $23.8M | 0.02% | |
| 13 | BRNBARNWELL INDS INC | 15,000 | $22.6M | 0.02% | |
| 14 | LGL/WSLGL GROUP INC | 26,200 | $4.0M | 0.00% |