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: 0001786379
Total reported value
$2.9B
$2.9B
176 檔
25.3%
At the close of Q1 2024, Stonehage Fleming Financial Services Holdings Ltd disclosed equity holdings valued at approximately $2.9B, spread across 176 reported holdings.
During Q1 2024, Stonehage Fleming Financial Services Holdings Ltd'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 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.36% | +1.11% | -20.67% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.67% | -5.03% | +2.63% | |
| 3 | CDNS | Cadence Design Sys Inc | Stock-Tech | 8.91% | +0.81% | -25.76% | |
| 4 | ZTS | Zoetis Inc | Stock-Healthcare | 8.60% | — | -23.92% | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 7.88% | — | +49.83% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 7.19% | -0.94% | -25.23% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 6.84% | — | -9.97% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.20% | +0.03% | -13.65% | |
| 9 | VRSK | Verisk Analytics Inc | Stock-Industrials | 6.19% | -0.48% | -23.22% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | +0.02% | +7474.90% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.71% | -0.02% | +2483.72% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.68% | — | -22.97% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.20% | +0.02% | +22386.50% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.64% | — | +89526.69% | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.46% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.07% | -22.63% | |
| 17 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.03% | — | +68084.84% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.17% | -2.00% | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 0.45% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.01% | +199.18% | |
| 21 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.28% | — | -40.84% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.23% | — | +15.52% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.37% | -95.31% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.22% | — | +12048.33% | |
| 25 | KKR | Kkr & Co Inc | Stock-Financials | 0.15% | — | +138.51% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | +203.24% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | +22.49% | |
| 28 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.11% | — | — | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.11% | — | +41.03% | |
| 30 | DOV | Dover CORP | Stock-Industrials | 0.09% | — | — | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.08% | +0.02% | +23.36% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.08% | +0.01% | +68.14% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.08% | — | — | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.08% | +0.04% | +100.36% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.08% | — | +189.30% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.08% | -0.04% | -43.79% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.07% | -2.12% | +114.06% | |
| 38 | TWNKEUR | Hostess Brands Inc | Stock-Other | 0.07% | — | — | |
| 39 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.07% | -0.03% | EXIT | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | +1732.09% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | +31.97% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.06% | -0.01% | +20.71% | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.06% | +0.01% | -62.12% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.06% | -0.01% | -71.46% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.03% | -15.22% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.06% | — | -12.32% | |
| 47 | CME | Cme Group Inc | Stock-Financials | 0.06% | — | +5.05% | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.05% | — | — | |
| 49 | ARKK | Ark Innovation ETF | ETF-Other | 0.05% | — | — | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | -0.01% | +111.74% |
According to official SEC Form 13F filings, Stonehage Fleming Financial Services Holdings Ltd reported a total U.S. public equity portfolio value of $2.9B across 176 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 GOOG, V, CDNS) accounted for 25.3% of total reported equity market value during Q1 2024.
During Q1 2024, Stonehage Fleming Financial Services Holdings Ltd's top holdings by market value included GOOG (11.4%)、V (10.7%)、CDNS (8.9%). The largest single position, GOOG, represented 11.4% of total portfolio value.
In Q1 2024, Stonehage Fleming Financial Services Holdings Ltd 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.