Stelac Advisory Services LLC Portfolio Holdings

Stelac Advisory Services LLC

  • $236 Million
  • Q1 2025

Stelac Advisory Services LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $236 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $18.8M, Spdr S&P 500 ETF Trust with a value of $14.7M, Alphabet Inc. with a value of $13.9M, Vanguard Ftse Europe ETF Ftse with a value of $13.8M, and Nvidia Corp with a value of $11.9M.

Examining the 13F form we can see an decrease of $12.9M in the current position value, from $249M to 236M.

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 $236 Million
ETFs: $133 Million
Technology: $35.5 Million
Communication Services: $21 Million
Real Estate: $18.9 Million
Financial Services: $9.51 Million
Consumer Cyclical: $9.45 Million
Healthcare: $8.53 Million
Consumer Defensive: $345,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$18.8 Million 7.96% of portfolio
168,006
Q1 2025 Added 0.03%
$0
$14.7 Million 6.25% of portfolio
26,359
Q1 2025 Reduced 0.51%
$1.14T
$13.9 Million 5.88% of portfolio
89,638
Q1 2025 Reduced 1.13%
$0
$13.8 Million 5.85% of portfolio
196,473
Q1 2025 Added 3.05%
$416B
$11.9 Million 5.03% of portfolio
109,468
Q1 2025 Reduced 12.46%
$0
$11.7 Million 4.97% of portfolio
22,800
Q1 2025 Added 2.86%
$3.77T
$8.49 Million 3.6% of portfolio
22,618
Q1 2025 Reduced 10.42%
$738B
$8.41 Million 3.57% of portfolio
10,184
Q1 2025 Reduced 9.96%
$0
$7.99 Million 3.39% of portfolio
46,152
Q1 2025 Added 1.82%
$622B
$6.98 Million 2.96% of portfolio
13,111
Q1 2025 Added 1.0%
$0
$6.87 Million 2.91% of portfolio
51,124
Q1 2025 Added 4.92%
$0
$6.21 Million 2.63% of portfolio
55,943
Q1 2025 Added 10.17%
$221B
$6.11 Million 2.59% of portfolio
61,938
Q1 2025 Reduced 5.19%
$0
$6.11 Million 2.59% of portfolio
74,695
Q1 2025 Added 6.14%
$101B
$6.09 Million 2.58% of portfolio
17,285
Q3 2024 New
$320B
$5.99 Million 2.54% of portfolio
45,309
Q1 2025 Reduced 7.1%
$0
$4.56 Million 1.93% of portfolio
66,577
Q1 2025 Added 8.74%
$0
$4.21 Million 1.78% of portfolio
10,029
Q1 2025 Added 14.97%
$5.78B
$3.69 Million 1.56% of portfolio
59,499
Q1 2025 Added 160.17%
$264B
$3.42 Million 1.45% of portfolio
12,761
Q1 2025 Added 0.56%
$0
$3.42 Million 1.45% of portfolio
62,558
Q1 2025 Reduced 4.99%
$0
$3.32 Million 1.41% of portfolio
56,998
Q2 2024 Reduced 2.91%
$0
$3.29 Million 1.39% of portfolio
75,238
Q1 2025 Added 8.19%
$0
$3.07 Million 1.3% of portfolio
87,936
Q1 2025 New
$0
$2.96 Million 1.26% of portfolio
13,533
Q4 2023 Reduced 1.43%
$0
$2.86 Million 1.21% of portfolio
49,052
Q1 2025 Reduced 4.17%
$0
$2.43 Million 1.03% of portfolio
44,033
Q1 2025 Added 29.12%
$0
$2.19 Million 0.93% of portfolio
24,151
Q1 2025 Added 10.84%
$0
$2.12 Million 0.9% of portfolio
48,101
Q1 2025 Added 5.85%
$27.4B
$1.95 Million 0.83% of portfolio
6,881
Q1 2025 Reduced 6.46%
$0
$1.94 Million 0.82% of portfolio
20,716
Q1 2025 Added 4.62%
$0
$1.78 Million 0.76% of portfolio
43,789
Q1 2025 Added 3.1%
$0
$1.48 Million 0.63% of portfolio
38,083
Q1 2025 Added 12.71%
$3.45T
$1.4 Million 0.6% of portfolio
6,322
Q1 2025 Reduced 34.5%
$0
$1.42 Million 0.6% of portfolio
3,019
Q1 2025 Added 6.75%
$0
$1.42 Million 0.6% of portfolio
68,507
Q1 2025 Added 10.37%
$0
$1.35 Million 0.57% of portfolio
6,545
Q1 2025 New
$0
$1.36 Million 0.57% of portfolio
55,932
Q4 2024 Added 2.27%
$0
$1.26 Million 0.53% of portfolio
23,897
Q2 2024 Added 8.93%
$2.32T
$1.04 Million 0.44% of portfolio
5,455
Q1 2025 Reduced 5.23%
$0
$1.04 Million 0.44% of portfolio
19,949
Q1 2024 Reduced 2.74%
$0
$917,000 0.39% of portfolio
17,097
Q1 2025 Reduced 10.07%
$0
$898,000 0.38% of portfolio
5,200
Q1 2024 Added 61.24%
$0
$821,000 0.35% of portfolio
10,412
Q1 2025 Added 28.37%
$855B
$829,000 0.35% of portfolio
3,380
Q1 2025 Added 677.01%
$1.58T
$758,000 0.32% of portfolio
1,316
Q1 2025 Reduced 17.18%
$0
$686,000 0.29% of portfolio
6,561
Q1 2025 Reduced 25.54%
$7.05B
$664,000 0.28% of portfolio
12,200
Q1 2023 New
$0
$643,000 0.27% of portfolio
3,227
Q1 2025 Reduced 6.25%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $236 Million
  • Prior Value $249 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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