Stonehage Fleming Financial Services Holdings LTD Portfolio Holdings

Stonehage Fleming Financial Services Holdings LTD

  • $3.78 Billion
  • Q3 2024

Stonehage Fleming Financial Services Holdings LTD has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.78 Billion distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $399M, Amazon Com Inc with a value of $338M, Alphabet Inc. with a value of $261M, Cadence Design Systems Inc with a value of $244M, and S&P Global Inc. with a value of $225M.

Examining the 13F form we can see an increase of $40.5M in the current position value, from $3.74B to 3.78B.

Below you can find more details about Stonehage Fleming Financial Services Holdings LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.78 Billion
Healthcare: $893 Million
Technology: $792 Million
Financial Services: $741 Million
Consumer Cyclical: $647 Million
Communication Services: $308 Million
Industrials: $184 Million
Consumer Defensive: $107 Million
ETFs: $103 Million
Other: $6.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$399 Million 10.55% of portfolio
927,035
Q3 2024 Reduced 1.17%
$2.24T
$338 Million 8.94% of portfolio
1,814,664
Q3 2024 Added 17.75%
$1.16T
$261 Million 6.89% of portfolio
1,558,456
Q3 2024 Reduced 27.85%
$81.7B
$244 Million 6.46% of portfolio
900,669
Q3 2024 Reduced 0.69%
$161B
$225 Million 5.95% of portfolio
435,332
Q3 2024 Reduced 0.93%
$76.1B
$203 Million 5.38% of portfolio
1,041,140
Q3 2024 Reduced 1.72%
$58B
$179 Million 4.74% of portfolio
637,555
Q3 2024 Reduced 0.78%
$42.9B
$176 Million 4.66% of portfolio
657,830
Q3 2024 Reduced 1.08%
$498B
$176 Million 4.65% of portfolio
356,053
Q3 2024 Added 68.92%
$136B
$171 Million 4.52% of portfolio
473,470
Q3 2024 Reduced 1.09%
$472B
$165 Million 4.37% of portfolio
282,442
Q3 2024 Reduced 0.62%
$44.9B
$150 Million 3.98% of portfolio
2,279,801
Q3 2024 Reduced 1.0%
$514B
$147 Million 3.88% of portfolio
533,562
Q3 2024 Reduced 26.32%
$215B
$146 Million 3.85% of portfolio
478,217
Q3 2024 Added 66.31%
$205B
$129 Million 3.41% of portfolio
249,073
Q3 2024 Reduced 1.15%
$205B
$127 Million 3.35% of portfolio
204,950
Q3 2024 Reduced 0.88%
$75.5B
$101 Million 2.68% of portfolio
975,964
Q3 2024 Reduced 1.25%
$64.6B
$69.3 Million 1.83% of portfolio
287,370
Q3 2024 Reduced 1.35%
$1.13T
$39.7 Million 1.05% of portfolio
239,228
Q3 2024 Reduced 6.82%
$92.8B
$33.7 Million 0.89% of portfolio
381,844
Q3 2024 Reduced 50.89%
$1.34T
$5.88 Million 0.16% of portfolio
10,279
Q3 2024 Reduced 1.72%
$3.92T
$4.87 Million 0.13% of portfolio
20,889
Q3 2024 Reduced 1.32%
$587B
$4.6 Million 0.12% of portfolio
9,986
Q3 2024 Reduced 0.97%
$125B
$2.93 Million 0.08% of portfolio
39,048
Q3 2024 Added 13.52%
$345B
$2.69 Million 0.07% of portfolio
22,174
Q2 2024 Added 629.41%
$1.05T
$2.35 Million 0.06% of portfolio
13,553
Q3 2024 Added 28.78%
$128B
$2.44 Million 0.06% of portfolio
18,718
Q3 2024 Reduced 0.35%
$1.2T
$2.01 Million 0.05% of portfolio
7,689
Q3 2024 Reduced 11.51%
$141B
$1.87 Million 0.05% of portfolio
15,877
Q3 2024 Reduced 0.16%
$190B
$1.71 Million 0.05% of portfolio
4,371
Q2 2024 Added 56.95%
$47.8B
$1.35 Million 0.04% of portfolio
1,668
Q3 2024 Reduced 0.36%
$31.5B
$1.11 Million 0.03% of portfolio
603
Q3 2024 Reduced 0.33%
$739B
$1.01 Million 0.03% of portfolio
1,138
Q3 2024 Added 550.29%
$87.8B
$991,000 0.03% of portfolio
1,906
Q3 2024 Reduced 0.37%
$176B
$1.1 Million 0.03% of portfolio
1,767
Q3 2024 Reduced 0.34%
$26.3B
$1.15 Million 0.03% of portfolio
5,997
Q2 2024 Reduced 36.94%
$141B
$960,000 0.03% of portfolio
3,784
Q3 2024 Reduced 0.34%
$317B
$1.09 Million 0.03% of portfolio
5,500
Q2 2024 Added 216.09%
$57.1B
$958,000 0.03% of portfolio
11,904
Q3 2024 Reduced 1.46%
$225B
$1.01 Million 0.03% of portfolio
9,561
Q3 2024 Added 646.37%
$196B
$1.18 Million 0.03% of portfolio
280
Q3 2024 Reduced 0.36%
$284B
$634,000 0.02% of portfolio
2,770
Q2 2024 New
$109B
$786,000 0.02% of portfolio
3,418
Q3 2024 Reduced 0.35%
$273B
$783,000 0.02% of portfolio
3,798
Q3 2024 Reduced 0.34%
$204B
$734,000 0.02% of portfolio
9,430
Q2 2024 New
$53.1B
$805,000 0.02% of portfolio
3,276
Q3 2024 Reduced 1.83%
$355B
$936,000 0.02% of portfolio
23,589
Q3 2024 Reduced 0.91%
$126B
$619,000 0.02% of portfolio
1,060
Q4 2023 New
$49.2B
$916,000 0.02% of portfolio
24,815
Q3 2024 Reduced 0.35%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $3.78 Billion
  • Prior Value $3.74 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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