13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001519676
Total reported value
$536.6M
$536.6M
105 檔
13.1%
In Q1 2024, Stelac Advisory Services LLC's U.S. equity holdings reached a combined market value of $536.6M, distributed across 105 disclosed stock positions.
During Q1 2024, Stelac Advisory Services LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 8.46% | -0.95% | -25.29% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.27% | +0.32% | +3.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.75% | +1.14% | +42.82% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.36% | -0.08% | +9.42% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.19% | +0.30% | +2011.03% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | +0.03% | -0.11% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.24% | +0.16% | +24.68% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.13% | +0.56% | — | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 3.98% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.96% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.58% | -0.07% | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.59% | +0.06% | +5.68% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.25% | -0.10% | -7.63% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.00% | -0.01% | +0.33% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.74% | -0.11% | +91.36% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.69% | -0.12% | +65.11% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.65% | -0.43% | — | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.61% | -0.12% | -5.76% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.57% | +0.03% | -9.89% | |
| 20 | IEV | Ishares Europe ETF | ETF-Other | 1.53% | -0.01% | -0.17% | |
| 21 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.35% | -0.22% | — | |
| 22 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.30% | -0.04% | — | |
| 23 | IGF | Ishares Global Infrastructur | ETF-Other | 1.18% | +0.01% | +8.26% | |
| 24 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.07% | -0.19% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.04% | +9.61% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | +0.03% | +453.32% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.87% | +0.10% | — | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.83% | +0.06% | +4.91% | |
| 29 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | -0.09% | — | |
| 30 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.81% | -0.03% | +8.92% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | — | +1.64% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.06% | -5.67% | |
| 33 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.73% | -0.03% | +10.45% | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.66% | -0.01% | +29.67% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.66% | -0.04% | +28.88% | |
| 36 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.54% | -0.01% | +1.55% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.53% | -0.01% | — | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.48% | -0.01% | -2.74% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.44% | -0.01% | -8.46% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.43% | +0.03% | +102.40% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.15% | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | +0.01% | +61.24% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | +0.20% | +2.36% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.06% | -19.92% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.29% | -0.02% | -10.09% | |
| 46 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | -0.10% | -2.82% | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.28% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.24% | -88.12% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.28% | -0.01% | +255.34% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | — | — |
According to official SEC Form 13F filings, Stelac Advisory Services LLC reported a total U.S. public equity portfolio value of $536.6M across 105 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PLD, SPY, GOOGL) accounted for 13.1% of total reported equity market value during Q1 2024.
During Q1 2024, Stelac Advisory Services LLC's top holdings by market value included PLD (8.5%)、SPY (7.3%)、GOOGL (6.8%). The largest single position, PLD, represented 8.5% of total portfolio value.
In Q1 2024, Stelac Advisory Services LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.