Lepercq De Neuflize Asset Management LLC
Q4 2024 13F Holdings
- Locationnew york, NY
- Num holdings
14
- Value ($000)
$139,469
- Date Filed02/13/2025
- Form type13F-HR
- CIK0001854423
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $67.54M | 48 % | 115,245 | ||
EFA ISHARES TR | MSCI EAFE ETF | 464287465 | $35.23M | 25 % | 466,000 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $23.66M | 17 % | 46,278 | ||
ACWI ISHARES TR | MSCI ACWI ETF | 464288257 | $12.26M | 9 % | 104,300 | ||
LDE LIFECORE BIOMEDICAL INC | COM | 514766104 | $168.66K | 0 % | 22,700 | ||
WETH WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | $120.28K | 0 % | 67,954 | ||
SQFT PRESIDIO PPTY TR INC | COM CL A | 74102L303 | $107.30K | 0 % | 134,125 | ||
CLAR CLARUS CORP NEW | COM | 18270P109 | $94.71K | 0 % | 21,000 | ||
XYLO TECHNOLOGIES LTD | SPONSORED ADS | 58471G508 | $94.33K | 0 % | 26,059 | ||
ENZ ENZO BIOCHEM INC | COM | 294100102 | $87.86K | 0 % | 123,000 |
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