Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Lepercq De Neuflize Asset Management

Latest statistics and disclosures from Lepercq De Neuflize Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, VOO, EFA, CTWO, SVCO, and represent 98.28% of Lepercq De Neuflize Asset Management's stock portfolio.
Added to shares of these 10 stocks: POWI, ENPH, VOO, SVCO, WETH, FIGXW, CHECW, Tge Value Creative Solutions, SOCAW, General Purp Acquisition Cor.
Started 10 new stock positions in GPATW, Ithax Acquisition Corp Iii, General Purp Acquisition Cor, CUBWW, ENPH, CHECW, VNMEW, Tge Value Creative Solutions, POWI, COPL.WS.
Reduced shares in these 6 stocks: EFA (-$28M), SPY, QRVO, CTWO, CLAR, BCARW.
Sold out of its position in BCARW.
Lepercq De Neuflize Asset Management was a net seller of stock by $-31M.
Lepercq De Neuflize Asset Management has $138M in assets under management (AUM), dropping by -21.11%.
Central Index Key (CIK): 0001854423

Tip: Access up to 7 years of quarterly data

Positions held by Lepercq De Neuflize Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Lepercq De Neuflize Asset Management

Lepercq De Neuflize Asset Management holds 26 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	51.2	$71M	-5%	109k	650.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	33.0	$46M		76k	597.55	View chart
Ishares Tr Msci Eafe Etf (EFA)	12.9	$18M	-60%	183k	97.13	View chart
Cotwo Advisors Physical Euro Common Units (CTWO)	0.7	$904k	-13%	57k	15.78	View chart
Silvaco Group (SVCO)	0.5	$678k	+8%	96k	7.08	View chart
Qorvo (QRVO)	0.5	$673k	-53%	8.7k	77.40	View chart
Power Integrations (POWI)	0.4	$512k	NEW	10k	51.20	View chart
4068594 Enphase Energy (ENPH)	0.3	$378k	NEW	10k	37.81	View chart
Wetouch Technology Com New (WETH)	0.2	$211k	+22%	164k	1.28	View chart
Clarus Corp (CLAR)	0.1	$146k	-21%	54k	2.72	View chart
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW)	0.1	$74k		370k	0.20	View chart
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW)	0.0	$48k		266k	0.18	View chart
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW)	0.0	$41k	+1184%	150k	0.27	View chart
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW)	0.0	$36k	NEW	150k	0.24	View chart
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW)	0.0	$35k		121k	0.29	View chart
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW)	0.0	$31k	+380%	120k	0.26	View chart
Tge Value Creative Solutions *w Exp 09/16/203	0.0	$29k	NEW	100k	0.29	View chart
General Purp Acquisition Cor *w Exp 12/03/203	0.0	$24k	NEW	100k	0.24	View chart
Ithax Acquisition Corp Iii *w Exp 11/17/203	0.0	$24k	NEW	100k	0.24	View chart
Lionheart Holdings *w Exp 06/07/203 (CUBWW)	0.0	$23k	NEW	200k	0.12	View chart
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW)	0.0	$21k		167k	0.13	View chart
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW)	0.0	$21k	NEW	150k	0.14	View chart
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS)	0.0	$15k	NEW	100k	0.15	View chart
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW)	0.0	$13k	+34%	54k	0.24	View chart
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW)	0.0	$10k	+176%	94k	0.11	View chart
Vendome Acquisition Corp I *w Exp 07/03/202 (VNMEW)	0.0	$4.5k	NEW	18k	0.25	View chart

Past Filings by Lepercq De Neuflize Asset Management

SEC 13F filings are viewable for Lepercq De Neuflize Asset Management going back to 2025

Lepercq De Neuflize Asset Management 2026 Q1 restated filed May 12, 2026
Lepercq De Neuflize Asset Management 2026 Q1 filed May 7, 2026
Lepercq De Neuflize Asset Management 2025 Q4 restated filed Feb. 20, 2026
Lepercq De Neuflize Asset Management 2025 Q4 filed Feb. 13, 2026
Lepercq De Neuflize Asset Management 2025 Q3 filed Nov. 10, 2025
Lepercq De Neuflize Asset Management 2025 Q2 filed Aug. 11, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z