Stelac Advisory Services LLC Portfolio Holdings

Stelac Advisory Services LLC

  • $239 Million
  • Q3 2024

Stelac Advisory Services LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $239 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $17.5M, Spdr S&P 500 ETF Trust with a value of $15.7M, Alphabet Inc. with a value of $15M, Nvidia Corp with a value of $14.9M, and Vanguard Ftse Europe ETF Ftse with a value of $13.3M.

Examining the 13F form we can see an increase of $14M in the current position value, from $225M to 239M.

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 $239 Million
ETFs: $132 Million
Technology: $36.7 Million
Communication Services: $24.8 Million
Real Estate: $17.8 Million
Healthcare: $10.3 Million
Consumer Cyclical: $8.62 Million
Financial Services: $7.53 Million
Energy: $860,000
Other: $940,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.4B
$17.5 Million 7.3% of portfolio
138,395
Q1 2024 Reduced 25.29%
$0
$15.7 Million 6.56% of portfolio
27,391
Q3 2024 Reduced 1.91%
$1.14T
$15 Million 6.28% of portfolio
90,671
Q3 2024 Added 0.05%
$336B
$14.9 Million 6.22% of portfolio
122,726
Q3 2024 Added 0.23%
$0
$13.3 Million 5.57% of portfolio
187,503
Q3 2024 Added 7.93%
$0
$11.9 Million 4.97% of portfolio
22,559
Q3 2024 Added 14.11%
$3.25T
$11 Million 4.57% of portfolio
25,452
Q3 2024 Added 1.09%
$730B
$10 Million 4.18% of portfolio
11,311
Q1 2024 New
$0
$8.49 Million 3.55% of portfolio
92,466
Q3 2024 Added 21.52%
$0
$6.8 Million 2.84% of portfolio
37,980
Q3 2024 Added 15.33%
$0
$6.52 Million 2.72% of portfolio
48,296
Q3 2024 Added 9.07%
$204B
$6.32 Million 2.64% of portfolio
65,729
Q2 2024 Reduced 4.61%
$590B
$5.97 Million 2.49% of portfolio
12,978
Q3 2024 Reduced 28.58%
$0
$5.73 Million 2.39% of portfolio
68,378
Q3 2024 Added 27.19%
$0
$5.28 Million 2.2% of portfolio
47,773
Q3 2024 Added 20.3%
$218B
$5.18 Million 2.16% of portfolio
48,773
Q3 2024 Added 0.49%
$0
$4.65 Million 1.94% of portfolio
65,027
Q3 2024 Added 8.58%
$0
$4.48 Million 1.87% of portfolio
75,302
Q3 2024 Added 26.18%
$0
$3.74 Million 1.56% of portfolio
8,837
Q3 2024 Added 2.6%
$0
$3.54 Million 1.48% of portfolio
65,083
Q3 2024 Added 10.81%
$344B
$3.47 Million 1.45% of portfolio
12,690
Q3 2024 Reduced 54.93%
$0
$3.32 Million 1.39% of portfolio
56,998
Q2 2024 Reduced 2.91%
$0
$3.11 Million 1.3% of portfolio
67,907
Q3 2024 Added 21.62%
$0
$2.96 Million 1.23% of portfolio
13,533
Q4 2023 Reduced 1.43%
$1.17T
$2.54 Million 1.06% of portfolio
15,177
Q3 2024 Added 1.61%
$4.09T
$2.37 Million 0.99% of portfolio
10,184
Q3 2024 Added 12.93%
$0
$2.31 Million 0.96% of portfolio
37,040
Q3 2024 Added 7.98%
$0
$2.2 Million 0.92% of portfolio
45,033
Q3 2024 Added 7.41%
$0
$2.08 Million 0.87% of portfolio
34,103
Q3 2024 Reduced 0.15%
$0
$2.08 Million 0.87% of portfolio
21,332
Q3 2024 Reduced 0.61%
$46.4B
$2 Million 0.83% of portfolio
7,356
Q1 2024 New
$0
$1.83 Million 0.77% of portfolio
19,146
Q3 2024 Added 20.17%
$0
$1.75 Million 0.73% of portfolio
42,100
Q3 2024 Added 8.08%
$0
$1.38 Million 0.58% of portfolio
2,828
Q3 2024 Added 88.53%
$0
$1.39 Million 0.58% of portfolio
33,788
Q3 2024 Added 1.02%
$0
$1.34 Million 0.56% of portfolio
54,692
Q3 2024 Added 13.82%
$0
$1.28 Million 0.54% of portfolio
23,897
Q2 2024 Added 8.93%
$0
$1.26 Million 0.53% of portfolio
60,149
Q3 2024 Reduced 8.98%
$0
$1.05 Million 0.44% of portfolio
19,949
Q1 2024 Reduced 2.74%
$0
$1.02 Million 0.43% of portfolio
19,012
Q2 2024 Added 6.77%
$2.29T
$1.03 Million 0.43% of portfolio
5,544
Q3 2024 Added 12.59%
$0
$907,000 0.38% of portfolio
5,200
Q1 2024 Added 61.24%
$1.32T
$911,000 0.38% of portfolio
1,593
Q3 2024 Reduced 6.02%
$0
$861,000 0.36% of portfolio
16,888
Q3 2024 Reduced 5.54%
$0
$644,000 0.27% of portfolio
8,111
Q1 2024 Reduced 10.09%
$0
$651,000 0.27% of portfolio
13,892
Q2 2023 Reduced 5.89%
$0
$619,000 0.26% of portfolio
26,437
Q1 2024 Added 255.34%
$0
$620,000 0.26% of portfolio
7,415
Q3 2017 New
$519B
$581,000 0.24% of portfolio
2,114
Q2 2024 Reduced 2.22%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $239 Million
  • Prior Value $225 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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