Lepercq Multi-Asset Fund 13F Holdings · last filed Q4 2024
Lepercq Multi-Asset Fund reported 14 securities worth $139.47M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: SPY (48.43%), EFA (25.26%), QQQ (16.96%). Among its top 25 positions this quarter: 14 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $67.5M | 48.43% | 115,245 | New |
| 2 | EFA | ISHARES TR | $35.2M | 25.26% | 466,000 | New |
| 3 | QQQ | INVESCO QQQ TR | $23.7M | 16.96% | 46,278 | New |
| 4 | ACWI | ISHARES TR | $12.3M | 8.79% | 104,300 | New |
| 5 | LFCR | LIFECORE BIOMEDICAL INC | $168,661 | 0.12% | 22,700 | New |
| 6 | WETH | WETOUCH TECHNOLOGY INC | $120,279 | 0.09% | 67,954 | New |
| 7 | SQFT | PRESIDIO PPTY TR INC | $107,300 | 0.08% | 134,125 | New |
| 8 | CLAR | CLARUS CORP NEW | $94,710 | 0.07% | 21,000 | New |
| 9 | XYLO | XYLO TECHNOLOGIES LTD | $94,334 | 0.07% | 26,059 | New |
| 10 | ENZB | ENZO BIOCHEM INC | $87,859 | 0.06% | 123,000 | New |
| 11 | EPIX | ESSA PHARMA INC | $54,058 | 0.04% | 30,200 | New |
| 12 | BRN | BARNWELL INDS INC | $22,650 | 0.02% | 15,000 | New |
| 13 | DSWL | DESWELL INDS INC | $23,800 | 0.02% | 10,000 | New |
| 14 | LGL.WS | LGL GROUP INC | $3,956 | 0.00% | 26,200 | New |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR