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
107 檔
13.8%
As reported in its official Q2 2024 Form 13F filing, Stelac Advisory Services LLC's tracked investment portfolio stood at $536.6M with 107 total positions.
During Q2 2024, Stelac Advisory Services LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, PLD, SPY) accounted for 13.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.92% | +1.14% | -4.88% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 6.52% | -0.95% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.39% | +0.32% | -5.51% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.34% | +0.30% | +900.00% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.86% | -0.08% | +2.47% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | +0.03% | -4.12% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.29% | +0.56% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.15% | +0.16% | +5.19% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.10% | -0.07% | +0.26% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 3.04% | — | — | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.93% | -0.31% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.74% | — | -4.61% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.56% | — | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.27% | +0.06% | +1.24% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.25% | -0.10% | +13.79% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.80% | -0.11% | +16.59% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.78% | -0.12% | +18.27% | |
| 18 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 1.73% | — | — | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.71% | -0.01% | +0.40% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.47% | -0.43% | — | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.42% | -0.12% | +0.57% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.41% | +0.03% | +2.34% | |
| 23 | IEV | Ishares Europe ETF | ETF-Other | 1.31% | -0.01% | -2.91% | |
| 24 | IGF | Ishares Global Infrastructur | ETF-Other | 1.18% | +0.01% | +11.10% | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.15% | -0.04% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.04% | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.00% | +0.10% | +23.50% | |
| 28 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.92% | -0.22% | — | |
| 29 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | -0.19% | — | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.85% | +0.06% | +11.40% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | +0.03% | +1.55% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.06% | -2.59% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.76% | — | +8.09% | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.76% | -0.03% | +4.48% | |
| 35 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | -0.09% | — | |
| 36 | AGTHX | Amer Fnd Grw Fd Of Am-a | Stock-Other | 0.63% | — | — | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.61% | -0.04% | +5.53% | |
| 38 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.61% | -0.03% | +0.26% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.59% | -0.08% | +1536.08% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.58% | -0.01% | -0.93% | |
| 41 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.56% | -0.09% | — | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.51% | -0.01% | +8.93% | |
| 43 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.48% | -0.01% | — | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.43% | -0.01% | — | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.43% | +0.03% | +6.77% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.15% | +3.45% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.38% | -0.01% | -1.61% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.20% | +2.98% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | +0.01% | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.06% | -10.50% |
According to official SEC Form 13F filings, Stelac Advisory Services LLC reported a total U.S. public equity portfolio value of $536.6M across 107 disclosed positions in Q2 2024.
During Q2 2024, Stelac Advisory Services LLC's top holdings by market value included GOOGL (6.9%)、PLD (6.5%)、SPY (6.4%). The largest single position, GOOGL, represented 6.9% of total portfolio value.
In Q2 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.
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.
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.