Lepercq De Neuflize Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Lepercq De Neuflize Asset Management LLC reported 13 stock positions worth $139.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 48.4% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 25.3%) and Invesco QQQ Trust Series 1 (QQQ, 17.0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001854423
- Portfolio Value
- $139.5M (Q4 2024)
- SEC Filing
- 0001420506-25-000359 ↗ filed Feb 13, 2025
Holdings Value
Holdings 13 stocks · $139.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 48.43% | 115,245 | $67.5M | — |
| EFA iShares MSCI Eafe ETF | 25.26% | 466,000 | $35.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 16.96% | 46,278 | $23.7M | — |
| ACWI iShares MSCI Acwi ETF | 8.79% | 104,300 | $12.3M | — |
| LFCR Lifecore Biomedical Inc. | 0.12% | 22,700 | $169K | — |
| WETH Wetouch Technology Inc. | 0.09% | 67,954 | $120K | — |
| SQFT Presidio Property Trust - A | 0.08% | 134,125 | $107K | — |
| CLAR Clarus Corp. | 0.07% | 21,000 | $95K | — |
| XYLO Xylo Technologies Ltd. | 0.07% | 26,059 | $94K | — |
| ENZB Enzo Biochem Inc. | 0.06% | 123,000 | $88K | — |
| EPIX Essa Pharma Inc. | 0.04% | 30,200 | $54K | — |
| DSWL Deswell Industries Inc. | 0.02% | 10,000 | $24K | — |
| BRN Barnwell Industries Inc. | 0.02% | 15,000 | $23K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 26,200 | $4K | — |
Total filed on the 13F, all lines: $139.5M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $156.6M | SPY, VOO, EFA, CTWO, QRVO |
| Q1 2026Amended | 10 | $137.5M | SPY, VOO, EFA, CTWO, SVCO |
| Q4 2025Amended | 8 | $174.7M | SPY, VOO, EFA, QRVO, CTWO |
| Q3 2025 | 9 | $173.3M | SPY, VOO, EFA, MX, QRVO |
| Q2 2025 | 9 | $114.5M | SPY, EFA, QRVO, XYLO, CLAR |
| Q1 2025 | 13 | $103.3M | SPY, EFA, LFCR, XYLO, WETH |
| Q4 2024 | 13 | $139.5M | SPY, EFA, QQQ, ACWI, LFCR |