Filed: 2/8/2024ACC: 0001519676-24-000002
📋 What this filing means
STELAC ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $185.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$185.79M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$185.79M100.0%
Portfolio Concentration
Top 3$48.36M26.0%
4–10$51.64M27.8%
11–25$49.95M26.9%
Rest$35.82M19.3%
Top 3 weight
26.0%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other90
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
PROLOGIS INC.
DFNDShares185.25K
TypeSH
Market value$24.69M
13.29%
Sole
0.00
Shared
0.00
None
185.25K
SPDR S&P 500 ETF TR
DFNDShares28.69K
TypeSH
Market value$13.67M
7.36%
Sole
0.00
Shared
0.00
None
28.69K
VANGUARD INTL EQUITY INDEX F
DFNDShares154.94K
TypeSH
Market value$10.00M
5.38%
Sole
0.00
Shared
0.00
None
154.94K
MICROSOFT CORP
DFNDShares26.29K
TypeSH
Market value$9.88M
5.32%
Sole
0.00
Shared
0.00
None
26.29K
ALPHABET INC
DFNDShares66.71K
TypeSH
Market value$9.31M
5.01%
Sole
0.00
Shared
0.00
None
66.71K
SALESFORCE INC
DFNDShares28.16K
TypeSH
Market value$7.41M
3.99%
Sole
0.00
Shared
0.00
None
28.16K
VANGUARD INDEX FDS
DFNDShares15.07K
TypeSH
Market value$6.58M
3.54%
Sole
0.00
Shared
0.00
None
15.07K
BERKSHIRE HATHAWAY INC DEL
DFNDShares18.13K
TypeSH
Market value$6.46M
3.48%
Sole
0.00
Shared
0.00
None
18.13K
DISNEY WALT CO
DFNDShares68.91K
TypeSH
Market value$6.22M
3.35%
Sole
0.00
Shared
0.00
None
68.91K
ISHARES TR
DFNDShares370.76K
TypeSH
Market value$5.77M
3.11%
Sole
0.00
Shared
0.00
None
370.76K
ISHARES TR
DFNDShares42.13K
TypeSH
Market value$4.94M
2.66%
Sole
0.00
Shared
0.00
None
42.13K
INVESCO EXCHANGE TRADED FD T
DFNDShares30.78K
TypeSH
Market value$4.86M
2.61%
Sole
0.00
Shared
0.00
None
30.78K
VISA INC
DFNDShares18.20K
TypeSH
Market value$4.74M
2.55%
Sole
0.00
Shared
0.00
None
18.20K
GLOBAL X FDS
DFNDShares182.04K
TypeSH
Market value$4.65M
2.51%
Sole
0.00
Shared
0.00
None
182.04K
ISHARES INC
DFNDShares59.45K
TypeSH
Market value$3.81M
2.05%
Sole
0.00
Shared
0.00
None
59.45K
ALIBABA GROUP HLDG LTD
DFNDShares48.53K
TypeSH
Market value$3.76M
2.02%
Sole
0.00
Shared
0.00
None
48.53K
SPDR DOW JONES INDL AVERAGE
DFNDShares9.34K
TypeSH
Market value$3.52M
1.90%
Sole
0.00
Shared
0.00
None
9.34K
J P MORGAN EXCHANGE TRADED F
DFNDShares62.96K
TypeSH
Market value$3.48M
1.87%
Sole
0.00
Shared
0.00
None
62.96K
ISHARES TR
DFNDShares58.81K
TypeSH
Market value$3.11M
1.67%
Sole
0.00
Shared
0.00
None
58.81K
VANGUARD WORLD FDS
DFNDShares13.53K
TypeSH
Market value$2.58M
1.39%
Sole
0.00
Shared
0.00
None
13.53K
ISHARES TR
DFNDShares48.83K
TypeSH
Market value$2.30M
1.24%
Sole
0.00
Shared
0.00
None
48.83K
ISHARES TR
DFNDShares20.34K
TypeSH
Market value$2.19M
1.18%
Sole
0.00
Shared
0.00
None
20.34K
INVESCO EXCHANGE TRADED FD T
DFNDShares71.62K
TypeSH
Market value$2.13M
1.15%
Sole
0.00
Shared
0.00
None
71.62K
VANGUARD SCOTTSDALE FDS
DFNDShares24.10K
TypeSH
Market value$1.96M
1.05%
Sole
0.00
Shared
0.00
None
24.10K
ALPHABET INC
DFNDShares13.63K
TypeSH
Market value$1.92M
1.03%
Sole
0.00
Shared
0.00
None
13.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 185.25K | SH | $24.69M 13.29% | 0.00 | 0.00 | 185.25K |
SPDR S&P 500 ETF TRDFND | COM | 28.69K | SH | $13.67M 7.36% | 0.00 | 0.00 | 28.69K |
VANGUARD INTL EQUITY INDEX FDFND | COM | 154.94K | SH | $10.00M 5.38% | 0.00 | 0.00 | 154.94K |
MICROSOFT CORPDFND | COM | 26.29K | SH | $9.88M 5.32% | 0.00 | 0.00 | 26.29K |
ALPHABET INCDFND | COM | 66.71K | SH | $9.31M 5.01% | 0.00 | 0.00 | 66.71K |
SALESFORCE INCDFND | COM | 28.16K | SH | $7.41M 3.99% | 0.00 | 0.00 | 28.16K |
VANGUARD INDEX FDSDFND | COM | 15.07K | SH | $6.58M 3.54% | 0.00 | 0.00 | 15.07K |
BERKSHIRE HATHAWAY INC DELDFND | COM | 18.13K | SH | $6.46M 3.48% | 0.00 | 0.00 | 18.13K |
DISNEY WALT CODFND | COM | 68.91K | SH | $6.22M 3.35% | 0.00 | 0.00 | 68.91K |
ISHARES TRDFND | COM | 370.76K | SH | $5.77M 3.11% | 0.00 | 0.00 | 370.76K |
ISHARES TRDFND | COM | 42.13K | SH | $4.94M 2.66% | 0.00 | 0.00 | 42.13K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 30.78K | SH | $4.86M 2.61% | 0.00 | 0.00 | 30.78K |
VISA INCDFND | COM | 18.20K | SH | $4.74M 2.55% | 0.00 | 0.00 | 18.20K |
GLOBAL X FDSDFND | COM | 182.04K | SH | $4.65M 2.51% | 0.00 | 0.00 | 182.04K |
ISHARES INCDFND | COM | 59.45K | SH | $3.81M 2.05% | 0.00 | 0.00 | 59.45K |
ALIBABA GROUP HLDG LTDDFND | COM | 48.53K | SH | $3.76M 2.02% | 0.00 | 0.00 | 48.53K |
SPDR DOW JONES INDL AVERAGEDFND | COM | 9.34K | SH | $3.52M 1.90% | 0.00 | 0.00 | 9.34K |
J P MORGAN EXCHANGE TRADED FDFND | COM | 62.96K | SH | $3.48M 1.87% | 0.00 | 0.00 | 62.96K |
ISHARES TRDFND | COM | 58.81K | SH | $3.11M 1.67% | 0.00 | 0.00 | 58.81K |
VANGUARD WORLD FDSDFND | COM | 13.53K | SH | $2.58M 1.39% | 0.00 | 0.00 | 13.53K |
ISHARES TRDFND | COM | 48.83K | SH | $2.30M 1.24% | 0.00 | 0.00 | 48.83K |
ISHARES TRDFND | COM | 20.34K | SH | $2.19M 1.18% | 0.00 | 0.00 | 20.34K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 71.62K | SH | $2.13M 1.15% | 0.00 | 0.00 | 71.62K |
VANGUARD SCOTTSDALE FDSDFND | COM | 24.10K | SH | $1.96M 1.05% | 0.00 | 0.00 | 24.10K |
ALPHABET INCDFND | COM | 13.63K | SH | $1.92M 1.03% | 0.00 | 0.00 | 13.63K |
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