Filed: 11/13/2023ACC: 0001519676-23-000012
📋 What this filing means
STELAC ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $183.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$183.49M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$183.49M100.0%
Portfolio Concentration
Top 3$45.87M25.0%
4–10$45.21M24.6%
11–25$47.23M25.7%
Rest$45.18M24.6%
Top 3 weight
25.0%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other103
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
PROLOGIS INC.
DFNDShares215.25K
TypeSH
Market value$24.15M
13.16%
Sole
0.00
Shared
0.00
None
215.25K
SPDR S&P 500 ETF TR
DFNDShares29.71K
TypeSH
Market value$12.89M
7.03%
Sole
0.00
Shared
0.00
None
29.71K
ALPHABET INC
DFNDShares67.45K
TypeSH
Market value$8.83M
4.81%
Sole
0.00
Shared
0.00
None
67.45K
VANGUARD INTL EQUITY INDEX F
DFNDShares147.78K
TypeSH
Market value$8.57M
4.67%
Sole
0.00
Shared
0.00
None
147.78K
MICROSOFT CORP
DFNDShares26.29K
TypeSH
Market value$8.36M
4.56%
Sole
0.00
Shared
0.00
None
26.29K
BERKSHIRE HATHAWAY INC DEL
DFNDShares18.40K
TypeSH
Market value$6.45M
3.51%
Sole
0.00
Shared
0.00
None
18.40K
SALESFORCE INC
DFNDShares28.16K
TypeSH
Market value$5.71M
3.11%
Sole
0.00
Shared
0.00
None
28.16K
DISNEY WALT CO
DFNDShares68.91K
TypeSH
Market value$5.60M
3.05%
Sole
0.00
Shared
0.00
None
68.91K
ISHARES TR
DFNDShares370.76K
TypeSH
Market value$5.38M
2.93%
Sole
0.00
Shared
0.00
None
370.76K
ISHARES TR
DFNDShares105.89K
TypeSH
Market value$5.14M
2.80%
Sole
0.00
Shared
0.00
None
105.89K
VANGUARD INDEX FDS
DFNDShares12.98K
TypeSH
Market value$5.12M
2.79%
Sole
0.00
Shared
0.00
None
12.98K
ISHARES TR
DFNDShares39.17K
TypeSH
Market value$4.21M
2.29%
Sole
0.00
Shared
0.00
None
39.17K
ALIBABA GROUP HLDG LTD
DFNDShares48.53K
TypeSH
Market value$4.21M
2.29%
Sole
0.00
Shared
0.00
None
48.53K
INVESCO EXCHANGE TRADED FD T
DFNDShares28.45K
TypeSH
Market value$4.01M
2.19%
Sole
0.00
Shared
0.00
None
28.45K
GLOBAL X FDS
DFNDShares194.22K
TypeSH
Market value$3.91M
2.13%
Sole
0.00
Shared
0.00
None
194.22K
ISHARES INC
DFNDShares57.04K
TypeSH
Market value$3.43M
1.87%
Sole
0.00
Shared
0.00
None
57.04K
J P MORGAN EXCHANGE TRADED F
DFNDShares56.36K
TypeSH
Market value$3.02M
1.65%
Sole
0.00
Shared
0.00
None
56.36K
SPDR DOW JONES INDL AVERAGE
DFNDShares8.88K
TypeSH
Market value$3.00M
1.64%
Sole
0.00
Shared
0.00
None
8.88K
ISHARES TR
DFNDShares58.81K
TypeSH
Market value$2.81M
1.53%
Sole
0.00
Shared
0.00
None
58.81K
VANGUARD WORLD FDS
DFNDShares13.73K
TypeSH
Market value$2.51M
1.37%
Sole
0.00
Shared
0.00
None
13.73K
INVESCO EXCHANGE TRADED FD T
DFNDShares88.38K
TypeSH
Market value$2.42M
1.32%
Sole
0.00
Shared
0.00
None
88.38K
ISHARES TR
DFNDShares51.93K
TypeSH
Market value$2.25M
1.23%
Sole
0.00
Shared
0.00
None
51.93K
APPLE INC
DFNDShares12.40K
TypeSH
Market value$2.24M
1.22%
Sole
0.00
Shared
0.00
None
12.40K
INVESCO EXCHANGE TRADED FD T
DFNDShares68.86K
TypeSH
Market value$2.07M
1.13%
Sole
0.00
Shared
0.00
None
68.86K
ISHARES TR
DFNDShares4.67K
TypeSH
Market value$2.00M
1.09%
Sole
0.00
Shared
0.00
None
4.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 215.25K | SH | $24.15M 13.16% | 0.00 | 0.00 | 215.25K |
SPDR S&P 500 ETF TRDFND | COM | 29.71K | SH | $12.89M 7.03% | 0.00 | 0.00 | 29.71K |
ALPHABET INCDFND | COM | 67.45K | SH | $8.83M 4.81% | 0.00 | 0.00 | 67.45K |
VANGUARD INTL EQUITY INDEX FDFND | COM | 147.78K | SH | $8.57M 4.67% | 0.00 | 0.00 | 147.78K |
MICROSOFT CORPDFND | COM | 26.29K | SH | $8.36M 4.56% | 0.00 | 0.00 | 26.29K |
BERKSHIRE HATHAWAY INC DELDFND | COM | 18.40K | SH | $6.45M 3.51% | 0.00 | 0.00 | 18.40K |
SALESFORCE INCDFND | COM | 28.16K | SH | $5.71M 3.11% | 0.00 | 0.00 | 28.16K |
DISNEY WALT CODFND | COM | 68.91K | SH | $5.60M 3.05% | 0.00 | 0.00 | 68.91K |
ISHARES TRDFND | COM | 370.76K | SH | $5.38M 2.93% | 0.00 | 0.00 | 370.76K |
ISHARES TRDFND | COM | 105.89K | SH | $5.14M 2.80% | 0.00 | 0.00 | 105.89K |
VANGUARD INDEX FDSDFND | COM | 12.98K | SH | $5.12M 2.79% | 0.00 | 0.00 | 12.98K |
ISHARES TRDFND | COM | 39.17K | SH | $4.21M 2.29% | 0.00 | 0.00 | 39.17K |
ALIBABA GROUP HLDG LTDDFND | COM | 48.53K | SH | $4.21M 2.29% | 0.00 | 0.00 | 48.53K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 28.45K | SH | $4.01M 2.19% | 0.00 | 0.00 | 28.45K |
GLOBAL X FDSDFND | COM | 194.22K | SH | $3.91M 2.13% | 0.00 | 0.00 | 194.22K |
ISHARES INCDFND | COM | 57.04K | SH | $3.43M 1.87% | 0.00 | 0.00 | 57.04K |
J P MORGAN EXCHANGE TRADED FDFND | COM | 56.36K | SH | $3.02M 1.65% | 0.00 | 0.00 | 56.36K |
SPDR DOW JONES INDL AVERAGEDFND | COM | 8.88K | SH | $3.00M 1.64% | 0.00 | 0.00 | 8.88K |
ISHARES TRDFND | COM | 58.81K | SH | $2.81M 1.53% | 0.00 | 0.00 | 58.81K |
VANGUARD WORLD FDSDFND | COM | 13.73K | SH | $2.51M 1.37% | 0.00 | 0.00 | 13.73K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 88.38K | SH | $2.42M 1.32% | 0.00 | 0.00 | 88.38K |
ISHARES TRDFND | COM | 51.93K | SH | $2.25M 1.23% | 0.00 | 0.00 | 51.93K |
APPLE INCDFND | COM | 12.40K | SH | $2.24M 1.22% | 0.00 | 0.00 | 12.40K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 68.86K | SH | $2.07M 1.13% | 0.00 | 0.00 | 68.86K |
ISHARES TRDFND | COM | 4.67K | SH | $2.00M 1.09% | 0.00 | 0.00 | 4.67K |
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