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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$164,000 0.07% of portfolio
7,782
Q1 2025 New
$0
$174,000 0.07% of portfolio
2,907
Q1 2022 New
$0
$133,000 0.06% of portfolio
1,770
Q1 2025 New
$0
$139,000 0.06% of portfolio
4,296
Q1 2025 Added 35.78%
$0
$119,000 0.05% of portfolio
15,004
Q1 2025 Added 25.2%
$0
$116,000 0.05% of portfolio
3,263
Q1 2025 New
$0
$114,000 0.05% of portfolio
4,979
Q3 2023 New
$0
$113,000 0.05% of portfolio
9,124
Q2 2022 Reduced 45.06%
$0
$124,000 0.05% of portfolio
852
Q4 2024 Reduced 14.03%
$0
$126,000 0.05% of portfolio
979
Q4 2022 New
$0
$128,000 0.05% of portfolio
707
Q4 2023 Reduced 94.3%
$0
$106,000 0.04% of portfolio
4,199
Q4 2022 New
$0
$102,000 0.04% of portfolio
2,055
Q1 2025 New
$0
$0 0.0% of portfolio
52,358
Q1 2025 Reduced 2.2%
$0
$0 0.0% of portfolio
71,118
Q1 2025 Reduced 0.7%
$0
$0 0.0% of portfolio
9,912
Q3 2024 Reduced 10.09%

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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