Stonehage Fleming Financial Services Holdings LTD Portfolio Holdings

Stonehage Fleming Financial Services Holdings LTD

  • $3.57 Billion
  • Q4 2024

Stonehage Fleming Financial Services Holdings LTD has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.57 Billion distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $363M, Microsoft Corp with a value of $357M, Alphabet Inc. with a value of $266M, S&P Global Inc. with a value of $207M, and Cadence Design Systems Inc with a value of $196M.

Examining the 13F form we can see an decrease of $214M in the current position value, from $3.78B to 3.57B.

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

Portfolio value $3.57 Billion
Financial Services: $698 Million
Healthcare: $670 Million
Consumer Cyclical: $665 Million
Technology: $664 Million
Communication Services: $464 Million
Industrials: $185 Million
ETFs: $111 Million
Consumer Defensive: $104 Million
Other: $5.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.42T
$363 Million 10.17% of portfolio
1,653,182
Q4 2024 Reduced 8.9%
$3.09T
$357 Million 10.0% of portfolio
846,015
Q4 2024 Reduced 8.74%
$1.25T
$266 Million 7.47% of portfolio
1,399,383
Q4 2024 Reduced 10.21%
$170B
$207 Million 5.79% of portfolio
414,793
Q4 2024 Reduced 4.72%
$81.6B
$196 Million 5.49% of portfolio
651,710
Q4 2024 Reduced 27.64%
$530B
$181 Million 5.09% of portfolio
344,484
Q4 2024 Reduced 3.25%
$45.1B
$177 Million 4.96% of portfolio
642,364
Q4 2024 Reduced 2.35%
$13.8B
$170 Million 4.76% of portfolio
2,957,035
Q4 2024 Added 27.43%
$559B
$163 Million 4.58% of portfolio
517,185
Q4 2024 Reduced 3.07%
$148B
$163 Million 4.57% of portfolio
453,104
Q4 2024 Reduced 4.3%
$44.8B
$163 Million 4.57% of portfolio
2,202,161
Q4 2024 Reduced 3.41%
$435B
$149 Million 4.18% of portfolio
167,189
Q4 2024 Added 74,206.22%
$507B
$136 Million 3.81% of portfolio
268,363
Q4 2024 Reduced 4.98%
$63.5B
$131 Million 3.68% of portfolio
462,397
Q4 2024 Reduced 27.47%
$212B
$123 Million 3.46% of portfolio
425,359
Q4 2024 Reduced 11.05%
$80B
$112 Million 3.15% of portfolio
688,758
Q4 2024 Reduced 33.85%
$234B
$89.5 Million 2.51% of portfolio
172,069
Q4 2024 Reduced 16.04%
$42.1B
$53 Million 1.49% of portfolio
763,566
Q4 2024 New
$1.22T
$41.1 Million 1.15% of portfolio
217,206
Q4 2024 Reduced 9.21%
$203B
$40.5 Million 1.14% of portfolio
91,185
Q4 2024 Reduced 63.39%
$0
$27.7 Million 0.78% of portfolio
47,040
Q4 2024 Added 23.99%
$0
$12.4 Million 0.35% of portfolio
215,604
Q4 2024 Added 33.68%
$89.2B
$10.8 Million 0.3% of portfolio
44,670
Q3 2024 Reduced 0.53%
$0
$10.4 Million 0.29% of portfolio
35,822
Q4 2024 Added 14.3%
$0
$9.38 Million 0.26% of portfolio
17,418
Q4 2024 Added 9.09%
$1.55T
$6 Million 0.17% of portfolio
10,166
Q4 2024 Reduced 1.1%
$3.79T
$4.78 Million 0.13% of portfolio
19,098
Q4 2024 Reduced 8.57%
$0
$4.12 Million 0.12% of portfolio
50,748
Q4 2024 Reduced 2.56%
$610B
$4.45 Million 0.12% of portfolio
9,808
Q4 2024 Reduced 1.78%
$0
$3.9 Million 0.11% of portfolio
66,155
Q4 2024 Added 3.67%
$1.28T
$3.21 Million 0.09% of portfolio
7,939
Q4 2024 Added 3.25%
$44.8B
$3.09 Million 0.09% of portfolio
62,417
Q2 2024 Added 4.76%
$144B
$2.77 Million 0.08% of portfolio
18,714
Q4 2024 Reduced 0.02%
$299B
$2.98 Million 0.08% of portfolio
22,174
Q2 2024 Added 629.41%
$0
$2.82 Million 0.08% of portfolio
26,425
Q4 2024 Added 161.4%
$1.09T
$2.68 Million 0.08% of portfolio
13,551
Q4 2024 Reduced 0.01%
$0
$2.57 Million 0.07% of portfolio
4,389
Q4 2024 Added 0.53%
$0
$2.34 Million 0.07% of portfolio
86,144
Q4 2023 Added 245.53%
$0
$1.99 Million 0.06% of portfolio
24,777
Q4 2024 Added 1.45%
$0
$2.01 Million 0.06% of portfolio
17,100
Q4 2024 New
$0
$2.07 Million 0.06% of portfolio
8,169
Q4 2024 Added 7.5%
$145B
$1.92 Million 0.05% of portfolio
15,875
Q4 2024 Reduced 0.01%
$132B
$1.8 Million 0.05% of portfolio
29,786
Q4 2024 Reduced 23.72%
$33.1B
$1.27 Million 0.04% of portfolio
603
Q3 2024 Reduced 0.33%
$196B
$1.59 Million 0.04% of portfolio
4,371
Q2 2024 Added 56.95%
$188B
$1.39 Million 0.04% of portfolio
280
Q3 2024 Reduced 0.36%
$0
$1.44 Million 0.04% of portfolio
43,983
Q3 2024 Reduced 7.54%
$0
$1.58 Million 0.04% of portfolio
27,583
Q4 2024 Added 191.17%
$771B
$1.01 Million 0.03% of portfolio
1,313
Q4 2024 Added 15.38%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $3.57 Billion
  • Prior Value $3.78 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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