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
216 檔
50.0%
As reported in its official Q3 2024 Form 13F filing, Stonehage Fleming Financial Services Holdings Ltd's tracked investment portfolio stood at $2.9B with 216 total positions.
During Q3 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 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.54% | -0.51% | -1.17% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.93% | -0.06% | +17.75% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.88% | +1.11% | -27.85% | |
| 4 | CDNS | Cadence Design Sys Inc | Stock-Tech | 6.45% | +0.81% | -0.69% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 5.94% | -0.94% | -0.93% | |
| 6 | ZTS | Zoetis Inc | Stock-Healthcare | 5.37% | — | -1.72% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.74% | -0.25% | -0.78% | |
| 8 | VRSK | Verisk Analytics Inc | Stock-Industrials | 4.66% | -0.48% | -1.08% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.65% | -0.37% | +68.92% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 4.52% | -0.65% | -1.09% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.36% | +0.03% | -0.62% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.97% | — | -1.00% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.88% | -5.03% | -26.32% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.85% | -1.11% | +66.31% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 3.41% | — | -1.15% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.35% | — | -0.88% | |
| 17 | CPRT | Copart Inc | Stock-Industrials | 3.21% | — | EXIT | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.68% | — | -1.25% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.83% | — | -1.35% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.07% | -6.82% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.89% | — | -50.89% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.56% | +1.10% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.17% | -0.53% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.27% | +0.66% | +54.56% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | +0.14% | +31.88% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.06% | +160.43% | |
| 27 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.20% | — | +5.02% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.02% | -1.72% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.13% | — | -1.32% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.05% | -0.97% | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.11% | +0.01% | — | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.11% | +0.09% | +33.78% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.08% | -0.04% | — | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.08% | +0.01% | +13.52% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.02% | — | |
| 36 | IVLU | Ishares Msci International V | ETF-Other | 0.07% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | +0.01% | -0.59% | |
| 38 | KKR | Kkr & Co Inc | Stock-Financials | 0.06% | — | -0.35% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | +0.03% | +28.78% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.06% | +0.02% | +50.06% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.05% | -0.01% | +20.58% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.05% | — | -11.51% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.05% | -0.01% | -0.16% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.05% | +0.04% | — | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.04% | — | -7.54% | |
| 46 | URI | United Rentals Inc | Stock-Industrials | 0.04% | +0.02% | -0.36% | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.03% | — | -1.50% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.03% | +0.01% | -0.36% | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 50 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.03% | -0.03% | EXIT |
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 216 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 MSFT, AMZN, GOOG) accounted for 50.0% of total reported equity market value during Q3 2024.
During Q3 2024, Stonehage Fleming Financial Services Holdings Ltd's top holdings by market value included MSFT (10.5%)、AMZN (8.9%)、GOOG (6.9%). The largest single position, MSFT, represented 10.5% of total portfolio value.
In Q3 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.