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CIK: 0001786379
Total reported value
$2.9B
$2.9B
218 檔
47.3%
According to the latest 13F quarterly dataset, Stonehage Fleming Financial Services Holdings Ltd managed an equity portfolio of $2.9B at the end of Q4 2024, spanning 218 distinct U.S. exchange-listed positions.
During Q4 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 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.15% | -0.06% | -8.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.98% | -0.51% | -8.74% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.46% | +1.11% | -10.21% | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 5.78% | -0.94% | -4.72% | |
| 5 | CDNS | Cadence Design Sys Inc | Stock-Tech | 5.48% | +0.81% | -27.64% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 5.08% | -0.37% | -3.25% | |
| 7 | VRSK | Verisk Analytics Inc | Stock-Industrials | 4.95% | -0.48% | -2.35% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 4.75% | — | EXIT | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.57% | -5.03% | -3.07% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 4.57% | -0.65% | -4.30% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.56% | — | -3.41% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 4.17% | -2.12% | +74206.22% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.80% | +0.03% | -4.98% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.67% | -0.25% | -27.47% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.45% | -1.11% | -11.05% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 3.14% | — | -33.85% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.77% | — | +11.35% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.51% | — | -16.04% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.48% | +0.52% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.07% | -9.21% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.13% | — | -63.39% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.56% | +23.99% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.35% | +0.66% | +33.68% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.17% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | +0.14% | +14.30% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.06% | +9.09% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.02% | -1.10% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.13% | — | -8.57% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.05% | -1.78% | |
| 30 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.12% | +0.01% | -2.56% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.11% | +0.09% | +3.67% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | — | +3.25% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.09% | -0.04% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.02% | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | +161.40% | |
| 36 | KKR | Kkr & Co Inc | Stock-Financials | 0.08% | — | -0.02% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | +0.03% | -0.01% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | +0.01% | +0.53% | |
| 39 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.07% | +0.09% | — | |
| 40 | IVLU | Ishares Msci International V | ETF-Other | 0.07% | — | — | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.06% | +0.02% | +7.50% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | +0.19% | — | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.06% | -0.01% | +1.45% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.05% | -0.01% | -0.01% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.05% | +0.01% | -23.72% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.04% | +0.04% | — | |
| 47 | CMF | Ishares California Muni Bond | ETF-Other | 0.04% | -0.01% | +191.17% | |
| 48 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.04% | — | — | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.04% | — | -0.01% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.04% | +0.01% | — |
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 218 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, GOOG) accounted for 47.3% of total reported equity market value during Q4 2024.
During Q4 2024, Stonehage Fleming Financial Services Holdings Ltd's top holdings by market value included AMZN (10.2%)、MSFT (10.0%)、GOOG (7.5%). The largest single position, AMZN, represented 10.2% of total portfolio value.
In Q4 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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