Lepercq De Neuflize Asset Management LLC Top Holdings and 13F Report (2025) About Lepercq De Neuflize Asset Management LLCInvestment ActivityLepercq De Neuflize Asset Management LLC has $151.59 million in total holdings as of June 30, 2025.Lepercq De Neuflize Asset Management LLC owns shares of 10 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 25.31% of the portfolio was purchased this quarter.About 0.24% of the portfolio was sold this quarter.This quarter, Lepercq De Neuflize Asset Management LLC has purchased 14 new stocks and bought additional shares in 4 stocks.Lepercq De Neuflize Asset Management LLC sold shares of 0 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $71,204,123iShares MSCI EAFE ETF $41,655,740SPDR S&P 500 ETF TR $37,071,000Qorvo $1,163,267XYLO TECHNOLOGIES LTD $132,385 Largest New Holdings this Quarter 78462F953 - SPDR S&P 500 ETF TR $37,071,000 Holding74736K101 - Qorvo $1,163,267 Holding74102L501 - PRESIDIO PPTY TR INC $75,375 Holding Largest Purchases this Quarter SPDR S&P 500 ETF TR 60,000 shares (about $37.07M)Qorvo 13,700 shares (about $1.16M)PRESIDIO PPTY TR INC 14,412 shares (about $75.38K)Clarus 10,000 shares (about $34.70K)LAVA Therapeutics 8,000 shares (about $10.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLepercq De Neuflize Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$71,204,1230.0%115,24547.0%FinanceEFAiShares MSCI EAFE ETF$41,655,7400.0%466,00027.5%FinanceSPDR S&P 500 ETF TR$37,071,000$37,071,000 ▲New Holding60,00024.5%PUTQRVOQorvo$1,163,267$1,163,267 ▲New Holding13,7000.8%Computer and TechnologyXYLO TECHNOLOGIES LTD$132,3850.0%26,0590.1%SPONSORED ADSCLARClarus$111,734$34,700 ▲45.0%32,2000.1%Consumer DiscretionaryPRESIDIO PPTY TR INC$75,375$75,375 ▲New Holding14,4120.0%COM CL A NEWWETOUCH TECHNOLOGY INC$74,041$9,498 ▲14.7%77,9540.0%COM NEWEPIXESSA Pharma$57,290$3,400 ▲6.3%33,7000.0%MedicalLVTXLAVA Therapeutics$40,920$10,560 ▲34.8%31,0000.0%MedicalLFCRLifecore Biomedical$0$138,688 ▼-100.0%00.0%MedicalSQFTPresidio Property Trust$0$77,122 ▼-100.0%00.0%IndustrialsENZEnzo Biochem$0$57,832 ▼-100.0%00.0%MedicalANTX(ANTX)$0$31,598 ▼-100.0%00.0%MedicalBRNBarnwell Industries$0$24,300 ▼-100.0%00.0%EnergyDSWLDeswell Industries$0$23,550 ▼-100.0%00.0%Computer and TechnologyLGL GROUP INC$0$8,381 ▼-100.0%00.0%*W EXP 11/16/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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