Lepercq De Neuflize Asset Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Lepercq De Neuflize Asset Management LLC disclosed 14 US equity positions worth $139.5m in its Q4 2024 13F filing. The largest position was SPY at 48.4% of the reported book, followed by EFA and QQQ.
What did Lepercq De Neuflize Asset Management LLC own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 48.4% | $67.5m | 115,245 | – | ||
| 2 | EFA ISHARES TR | 25.3% | $35.2m | 466,000 | – | ||
| 3 | QQQ INVESCO QQQ TR | 17.0% | $23.7m | 46,278 | – | ||
| 4 | ACWI ISHARES TR | 8.8% | $12.3m | 104,300 | – | ||
| 5 | LFCR LIFECORE BIOMEDICAL INC | 0.1% | $168.7k | 22,700 | – | ||
| 6 | WETH WETOUCH TECHNOLOGY INC | 0.1% | $120.3k | 67,954 | – | ||
| 7 | SQFTEUR PRESIDIO PPTY TR INC | 0.1% | $107.3k | 134,125 | – | ||
| 8 | CLAR CLARUS CORP NEW | Consumer Cyclical | 0.1% | $94.7k | 21,000 | – | |
| 9 | XYLO TECHNOLOGIES LTD | 0.1% | $94.3k | 26,059 | – | ||
| 10 | ENZB ENZO BIOCHEM INC | 0.1% | $87.9k | 123,000 | – | ||
| 11 | EPIEUR ESSA PHARMA INC | 0.0% | $54.1k | 30,200 | – | ||
| 12 | DSWL DESWELL INDS INC | 0.0% | $23.8k | 10,000 | – | ||
| 13 | BRN BARNWELL INDS INC | 0.0% | $22.6k | 15,000 | – | ||
| 14 | LGL LGL GROUP INC | 0.0% | $4.0k | 26,200 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.