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 Companies Only

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%
$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%
$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
$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%
$218B
$5.18 Million 2.16% of portfolio
48,773
Q3 2024 Added 0.49%
$77.8B
$4.85 Million 2.02% of portfolio
17,285
Q3 2024 New
$344B
$3.47 Million 1.45% of portfolio
12,690
Q3 2024 Reduced 54.93%
$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%
$46.4B
$2 Million 0.83% of portfolio
7,356
Q1 2024 New
$2.29T
$1.03 Million 0.43% of portfolio
5,544
Q3 2024 Added 12.59%
$1.32T
$911,000 0.38% of portfolio
1,593
Q3 2024 Reduced 6.02%
$519B
$581,000 0.24% of portfolio
2,114
Q2 2024 Reduced 2.22%
$96.5B
$265,000 0.11% of portfolio
5,200
Q1 2024 New
$58.2B
$234,000 0.1% of portfolio
14,600
Q1 2024 New
$14.1B
$248,000 0.1% of portfolio
4,000
Q1 2024 New
$47.6B
$244,000 0.1% of portfolio
5,500
Q1 2024 New
$67.4B
$221,000 0.09% of portfolio
7,600
Q1 2024 New
$53.6B
$225,000 0.09% of portfolio
1,780
Q2 2022 Reduced 5.57%
$0
$209,000 0.09% of portfolio
10,000
Q1 2024 New
$1.33T
$189,000 0.08% of portfolio
724
Q3 2024 New
$3.65B
$159,000 0.07% of portfolio
5,520
Q4 2022 New
$3.64B
$161,000 0.07% of portfolio
3,180
Q1 2024 New
$270B
$175,000 0.07% of portfolio
2,439
Q2 2023 New
$56.2B
$148,000 0.06% of portfolio
881
Q4 2023 New
$504B
$153,000 0.06% of portfolio
310
Q1 2024 Added 9.93%
$5.08B
$136,000 0.06% of portfolio
18,800
Q1 2024 New
$5.21B
$125,000 0.05% of portfolio
6,809
Q1 2024 New
$250B
$127,000 0.05% of portfolio
1,584
Q2 2024 New
$770M
$117,000 0.05% of portfolio
66,894
Q2 2023 Added 1.0%
$3.4B
$124,000 0.05% of portfolio
740
Q3 2024 Added 900.0%
$127B
$104,000 0.04% of portfolio
801
Q3 2024 Reduced 41.79%

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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