Holdings of Lepercq De Neuflize Asset Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 9 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 108,716 | 70.7M $ | |
| 2 | Vanguard S&P 500 ETF | 76,188 | 45.5M $ | |
| 3 | ISHARES TRUST | 183,230 | 17.8M $ | |
| 4 | Silvaco Group Inc | 95,727 | 677.7K $ | |
| 5 | Qorvo Inc | 8,700 | 673.4K $ | |
| 6 | Power Integrations Inc | 10,000 | 512K $ | |
| 7 | Enphase Energy Inc | 10,000 | 378.1K $ | |
| 8 | WETOUCH TECHNOLOGY INC | 163,954 | 210.7K $ | |
| 9 | Clarus Corp | 53,700 | 146.1K $ |
Sector breakdown
- Funds 33.3 %
- Unattributed 66.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 136.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Lepercq De Neuflize Asset Management LLC". https://titelia.com/en/funds/US13F1854423