Stelac Advisory Services LLC Portfolio Holdings

Stelac Advisory Services LLC

  • $249 Million
  • Q4 2024

Stelac Advisory Services LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $249 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $17.8M, Alphabet Inc. with a value of $17.2M, Nvidia Corp with a value of $16.8M, Spdr S&P 500 ETF Trust with a value of $15.5M, and Vanguard Ftse Europe ETF Ftse with a value of $12.1M.

Examining the 13F form we can see an increase of $9.33M in the current position value, from $239M to 249M.

Stelac Advisory Services LLC is based out at New York, NY

Below you can find more details about Stelac Advisory Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $249 Million
ETFs: $133 Million
Technology: $41.9 Million
Communication Services: $28.4 Million
Real Estate: $18 Million
Healthcare: $8.91 Million
Consumer Cyclical: $8.85 Million
Financial Services: $8.15 Million
Consumer Defensive: $569,000
Other: $629,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$17.8 Million 7.14% of portfolio
167,957
Q4 2024 Added 21.36%
$1.1T
$17.2 Million 6.9% of portfolio
90,660
Q4 2024 Reduced 0.01%
$335B
$16.8 Million 6.75% of portfolio
125,056
Q4 2024 Added 1.9%
$0
$15.5 Million 6.24% of portfolio
26,493
Q4 2024 Reduced 3.28%
$0
$12.1 Million 4.86% of portfolio
190,660
Q4 2024 Added 1.68%
$0
$11.9 Million 4.8% of portfolio
22,165
Q4 2024 Reduced 1.75%
$0
$11.2 Million 4.5% of portfolio
122,458
Q4 2024 Added 32.44%
$3.04T
$10.6 Million 4.28% of portfolio
25,248
Q4 2024 Reduced 0.8%
$830B
$8.73 Million 3.51% of portfolio
11,311
Q1 2024 New
$0
$7.94 Million 3.19% of portfolio
45,327
Q4 2024 Added 19.34%
$198B
$7.27 Million 2.92% of portfolio
65,328
Q4 2024 Reduced 0.61%
$0
$6.4 Million 2.57% of portfolio
48,727
Q4 2024 Added 0.89%
$87.4B
$5.91 Million 2.38% of portfolio
17,285
Q3 2024 New
$627B
$5.88 Million 2.37% of portfolio
12,981
Q4 2024 Added 0.02%
$0
$5.65 Million 2.27% of portfolio
70,372
Q4 2024 Added 2.92%
$0
$5.41 Million 2.17% of portfolio
50,777
Q4 2024 Added 6.29%
$310B
$4.24 Million 1.71% of portfolio
12,690
Q3 2024 Reduced 54.93%
$381B
$4.14 Million 1.66% of portfolio
48,773
Q3 2024 Added 0.49%
$0
$4.11 Million 1.65% of portfolio
61,228
Q4 2024 Reduced 5.84%
$0
$3.71 Million 1.49% of portfolio
8,723
Q4 2024 Reduced 1.29%
$0
$3.44 Million 1.38% of portfolio
65,846
Q4 2024 Added 1.17%
$0
$3.19 Million 1.28% of portfolio
51,185
Q4 2024 Added 38.19%
$1.11T
$3 Million 1.2% of portfolio
15,736
Q4 2024 Added 3.68%
$0
$2.97 Million 1.19% of portfolio
56,998
Q2 2024 Reduced 2.91%
$0
$2.91 Million 1.17% of portfolio
69,544
Q4 2024 Added 2.41%
$0
$2.86 Million 1.15% of portfolio
13,533
Q4 2023 Reduced 1.43%
$43.9B
$2.81 Million 1.13% of portfolio
7,356
Q1 2024 New
$3.95T
$2.42 Million 0.97% of portfolio
9,652
Q4 2024 Reduced 5.22%
$0
$1.99 Million 0.8% of portfolio
45,441
Q4 2024 Added 0.91%
$0
$1.94 Million 0.78% of portfolio
21,790
Q4 2024 Added 2.15%
$0
$1.89 Million 0.76% of portfolio
34,103
Q3 2024 Reduced 0.15%
$0
$1.82 Million 0.73% of portfolio
19,801
Q4 2024 Added 3.42%
$0
$1.71 Million 0.69% of portfolio
42,473
Q4 2024 Added 0.89%
$8.81B
$1.57 Million 0.63% of portfolio
22,869
Q4 2024 New
$0
$1.45 Million 0.58% of portfolio
2,828
Q3 2024 Added 88.53%
$0
$1.35 Million 0.54% of portfolio
55,932
Q4 2024 Added 2.27%
$0
$1.31 Million 0.53% of portfolio
62,069
Q4 2024 Added 3.19%
$2.21T
$1.26 Million 0.51% of portfolio
5,756
Q4 2024 Added 3.82%
$0
$1.23 Million 0.49% of portfolio
33,788
Q3 2024 Added 1.02%
$0
$1.23 Million 0.49% of portfolio
23,897
Q2 2024 Added 8.93%
$0
$1.03 Million 0.41% of portfolio
19,949
Q1 2024 Reduced 2.74%
$0
$1.02 Million 0.41% of portfolio
8,811
Q4 2024 Added 86.08%
$0
$1.02 Million 0.41% of portfolio
19,012
Q2 2024 Added 6.77%
$1.56T
$937,000 0.38% of portfolio
1,589
Q4 2024 Reduced 0.25%
$0
$880,000 0.35% of portfolio
5,200
Q1 2024 Added 61.24%
$0
$760,000 0.31% of portfolio
3,442
Q4 2024 Added 47.92%
$9B
$760,000 0.31% of portfolio
12,200
Q1 2023 New
$570B
$671,000 0.27% of portfolio
2,124
Q4 2024 Added 0.47%
$0
$657,000 0.26% of portfolio
12,913
Q4 2024 Reduced 23.54%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $249 Million
  • Prior Value $239 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Stelac Advisory Services LLC Portfolio

Follow Stelac Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stelac Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stelac Advisory Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email