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
106 檔
14.3%
At the close of Q3 2024, Stelac Advisory Services LLC disclosed equity holdings valued at approximately $536.6M, spread across 106 reported holdings.
During Q3 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 | 7.08% | -0.95% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.38% | +0.32% | -1.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.09% | +1.14% | +0.05% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.04% | +0.30% | +0.23% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.40% | -0.08% | +7.93% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.83% | +0.16% | +14.11% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | +0.03% | +1.09% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.06% | +0.56% | — | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.44% | -0.31% | +21.52% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.76% | +0.06% | +15.33% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.64% | -0.10% | +9.07% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.56% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | -0.07% | -28.58% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.32% | -0.11% | +27.19% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.14% | -0.12% | +20.30% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.10% | -0.43% | +0.49% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.96% | +1.09% | — | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.89% | -0.01% | +8.58% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.82% | -0.12% | +26.18% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.52% | +0.03% | +2.60% | |
| 21 | IGF | Ishares Global Infrastructur | ETF-Other | 1.44% | +0.01% | +10.81% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.41% | — | -54.93% | |
| 23 | IEV | Ishares Europe ETF | ETF-Other | 1.35% | -0.01% | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.26% | +0.10% | +21.62% | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.20% | -0.04% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.04% | +1.61% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.06% | +12.93% | |
| 28 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | -0.19% | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.94% | +0.03% | +7.98% | |
| 30 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.89% | -0.03% | +7.41% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | — | -0.61% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.84% | +0.06% | -0.15% | |
| 33 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.81% | -0.22% | — | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.74% | -0.04% | +20.17% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.72% | -0.08% | +19.80% | |
| 36 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.71% | -0.03% | +8.08% | |
| 37 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | -0.09% | — | |
| 38 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.57% | -0.09% | +1.02% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.06% | +88.53% | |
| 40 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.54% | -0.01% | +13.82% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.52% | -0.01% | — | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.51% | -0.01% | -8.98% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.44% | +0.03% | — | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.43% | -0.01% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.15% | +12.59% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | +0.20% | -6.02% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | +0.01% | — | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.35% | -0.01% | -5.54% | |
| 49 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | -0.10% | -10.09% | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.26% | -0.01% | — |
According to official SEC Form 13F filings, Stelac Advisory Services LLC reported a total U.S. public equity portfolio value of $536.6M across 106 disclosed positions in Q3 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 14.3% of total reported equity market value during Q3 2024.
During Q3 2024, Stelac Advisory Services LLC's top holdings by market value included PLD (7.1%)、SPY (6.4%)、GOOGL (6.1%). The largest single position, PLD, represented 7.1% of total portfolio value.
In Q3 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.