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CIK: 0001786379
Total reported value
$2.9B
$2.9B
189 檔
34.1%
As reported in its official Q1 2025 Form 13F filing, Stonehage Fleming Financial Services Holdings Ltd's tracked investment portfolio stood at $2.9B with 189 total positions.
In Q1 2025, Stonehage Fleming Financial Services Holdings Ltd displayed an active expansion posture, initiating 189 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.30% | -0.51% | -25.54% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 6.95% | -2.12% | +26.99% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.67% | +1.11% | -13.10% | |
| 4 | VRSK | Verisk Analytics Inc | Stock-Industrials | 6.63% | -0.48% | -1.25% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 6.54% | -0.37% | -1.30% | |
| 6 | CPRT | Copart Inc | Stock-Industrials | 6.32% | — | EXIT | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.26% | -5.03% | -1.71% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 5.83% | -0.65% | -1.52% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 5.77% | -0.94% | -22.04% | |
| 10 | CDNS | Cadence Design Sys Inc | Stock-Tech | 5.69% | +0.81% | -2.26% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 5.51% | -0.25% | -1.77% | |
| 12 | GE | General Electric | Stock-Industrials | 5.18% | -1.53% | +15995.68% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.64% | +0.03% | -5.95% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.56% | -1.11% | -2.35% | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 3.75% | — | -5.83% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.50% | — | -2.15% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.07% | -4.30% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.56% | +12.03% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.67% | +0.66% | +45.62% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.14% | +33.15% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.17% | +0.06% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.06% | +7.07% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.22% | — | +125.04% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.02% | -0.32% | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.15% | +0.01% | — | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.13% | -0.04% | — | |
| 27 | CMF | Ishares California Muni Bond | ETF-Other | 0.13% | -0.01% | +133.92% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.11% | +0.09% | -23.43% | |
| 29 | IVLU | Ishares Msci International V | ETF-Other | 0.09% | — | — | |
| 30 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.09% | -0.03% | +174.75% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | +0.02% | +1.69% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | +0.19% | +17.84% | |
| 33 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.08% | +0.09% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | +0.01% | -6.72% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.08% | +0.02% | +5.68% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.08% | +0.01% | -0.09% | |
| 37 | KKR | Kkr & Co Inc | Stock-Financials | 0.07% | — | -6.32% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.07% | -0.01% | — | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.07% | -0.01% | -0.13% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.06% | — | +147.82% | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.05% | — | -0.28% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.05% | — | -27.70% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.05% | +0.04% | — | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.05% | — | -2.07% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.05% | -0.01% | +25.71% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.05% | +0.01% | -0.36% | |
| 47 | SU | Suncor Energy Inc | Stock-Energy | 0.04% | -0.01% | +10.62% | |
| 48 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.04% | -0.03% | EXIT | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | -0.05% | — | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.04% | +0.01% | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | NFLX | Netflix Inc | — | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 5 | MA | Mastercard Inc - A | — | NEW | New buy |
| 6 | CPRT | Copart Inc | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | SYK | Stryker CORP | — | NEW | New buy |
| 9 | SPGI | S&p Global Inc | — | NEW | New buy |
| 10 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 11 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 12 | GE | General Electric | — | NEW | New buy |
| 13 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 14 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 15 | ZTS | Zoetis Inc | — | NEW | New buy |
| 16 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 19 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 20 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 21 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 22 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 23 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 25 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 26 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 27 | CMF | Ishares California Muni Bond | — | NEW | New buy |
| 28 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 29 | IVLU | Ishares Msci International V | — | NEW | New buy |
| 30 | IAUM | Ishares Gold Trust Micro | — | NEW | New buy |
| 31 | NVDA | Nvidia CORP | — | NEW | New buy |
| 32 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 33 | QLTY | Gmo U.s. Quality ETF | — | NEW | New buy |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 35 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 36 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 37 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 38 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 39 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 40 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 41 | FISV | Fiserv Inc | — | NEW | New buy |
| 42 | TSLA | Tesla Inc | — | NEW | New buy |
| 43 | CAT | Caterpillar Inc | — | NEW | New buy |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |
| 45 | INTU | Intuit Inc | — | NEW | New buy |
| 46 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 47 | SU | Suncor Energy Inc | — | NEW | New buy |
| 48 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | PGR | Progressive CORP | — | NEW | New buy |
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 189 disclosed positions in Q1 2025.
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 MSFT, NFLX, GOOG) accounted for 34.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $236.5M
During Q1 2025, Stonehage Fleming Financial Services Holdings Ltd's top holdings by market value included MSFT (8.3%)、NFLX (7.0%)、GOOG (6.7%). The largest single position, MSFT, represented 8.3% of total portfolio value.
In Q1 2025, Stonehage Fleming Financial Services Holdings Ltd made 189 total portfolio adjustments, initiating 189 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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