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CIK: 0001786379
Total reported value
$2.9B
$2.9B
225 檔
54.7%
At the close of Q2 2024, Stonehage Fleming Financial Services Holdings Ltd disclosed equity holdings valued at approximately $2.9B, spread across 225 reported holdings.
During Q2 2024, Stonehage Fleming Financial Services Holdings Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.20% | -0.51% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.59% | +1.11% | +26.08% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.96% | -0.06% | — | |
| 4 | CDNS | Cadence Design Sys Inc | Stock-Tech | 7.46% | +0.81% | +36.01% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 5.68% | — | — | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 5.24% | -0.94% | +34.37% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.08% | -5.03% | -2.88% | |
| 8 | ZTS | Zoetis Inc | Stock-Healthcare | 4.91% | — | +30.60% | |
| 9 | VRSK | Verisk Analytics Inc | Stock-Industrials | 4.79% | -0.48% | +31.54% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.45% | -0.25% | — | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 4.35% | -0.65% | — | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.87% | +0.03% | +38.40% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 3.74% | — | -21.81% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.05% | — | — | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.56% | — | +28.75% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.48% | -0.37% | +2047.79% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.96% | -1.11% | — | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.82% | — | — | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.57% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.07% | +21.99% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.11% | — | -10.53% | |
| 22 | CPRT | Copart Inc | Stock-Industrials | 0.77% | — | EXIT | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.56% | +4315.06% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.17% | +2.89% | |
| 25 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.18% | — | +62.60% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | +0.14% | — | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.16% | +0.66% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.02% | -96.18% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.12% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.05% | — | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.11% | +0.01% | +229.74% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | +0.06% | — | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | +0.09% | — | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | -0.04% | +86.35% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.02% | -90.37% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.07% | +0.01% | +286.48% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | +0.01% | -67.54% | |
| 38 | IVLU | Ishares Msci International V | ETF-Other | 0.06% | — | +245.53% | |
| 39 | KKR | Kkr & Co Inc | Stock-Financials | 0.05% | — | -58.18% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | +0.03% | — | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.05% | -0.01% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.05% | — | +261.14% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | -0.01% | +75.83% | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.04% | — | — | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.04% | +0.04% | -21.67% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.04% | -0.01% | — | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | +0.02% | -9.02% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.03% | -0.01% | -17.34% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.03% | +0.01% | -43.35% | |
| 50 | URI | United Rentals Inc | Stock-Industrials | 0.03% | +0.02% | — |
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 225 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, AMZN) accounted for 54.7% of total reported equity market value during Q2 2024.
During Q2 2024, Stonehage Fleming Financial Services Holdings Ltd's top holdings by market value included MSFT (11.2%)、GOOG (10.6%)、AMZN (8.0%). The largest single position, MSFT, represented 11.2% of total portfolio value.
In Q2 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.
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