Filed: 5/14/2024ACC: 0001519676-24-000004
📋 What this filing means
STELAC ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $212.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$212.99M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$212.99M100.0%
Portfolio Concentration
Top 3$47.89M22.5%
4–10$68.27M32.1%
11–25$55.77M26.2%
Rest$41.05M19.3%
Top 3 weight
22.5%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other105
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
PROLOGIS INC.
DFNDShares138.40K
TypeSH
Market value$18.02M
8.46%
Sole
0.00
Shared
0.00
None
138.40K
SPDR S&P 500 ETF TR
DFNDShares29.55K
TypeSH
Market value$15.49M
7.27%
Sole
0.00
Shared
0.00
None
29.55K
ALPHABET INC
DFNDShares95.27K
TypeSH
Market value$14.38M
6.75%
Sole
0.00
Shared
0.00
None
95.27K
VANGUARD INTL EQUITY INDEX F
DFNDShares169.54K
TypeSH
Market value$11.41M
5.36%
Sole
0.00
Shared
0.00
None
169.54K
NVIDIA CORPORATION
DFNDShares12.24K
TypeSH
Market value$11.06M
5.19%
Sole
0.00
Shared
0.00
None
12.24K
MICROSOFT CORP
DFNDShares26.26K
TypeSH
Market value$11.05M
5.19%
Sole
0.00
Shared
0.00
None
26.26K
VANGUARD INDEX FDS
DFNDShares18.79K
TypeSH
Market value$9.03M
4.24%
Sole
0.00
Shared
0.00
None
18.79K
ELI LILLY & CO
DFNDShares11.31K
TypeSH
Market value$8.80M
4.13%
Sole
0.00
Shared
0.00
None
11.31K
SALESFORCE INC
DFNDShares28.16K
TypeSH
Market value$8.48M
3.98%
Sole
0.00
Shared
0.00
None
28.16K
DISNEY WALT CO
DFNDShares68.91K
TypeSH
Market value$8.43M
3.96%
Sole
0.00
Shared
0.00
None
68.91K
BERKSHIRE HATHAWAY INC DEL
DFNDShares18.13K
TypeSH
Market value$7.62M
3.58%
Sole
0.00
Shared
0.00
None
18.13K
INVESCO EXCHANGE TRADED FD T
DFNDShares32.53K
TypeSH
Market value$5.51M
2.59%
Sole
0.00
Shared
0.00
None
32.53K
ISHARES TR
DFNDShares38.91K
TypeSH
Market value$4.80M
2.25%
Sole
0.00
Shared
0.00
None
38.91K
ISHARES INC
DFNDShares59.65K
TypeSH
Market value$4.26M
2.00%
Sole
0.00
Shared
0.00
None
59.65K
VANGUARD SCOTTSDALE FDS
DFNDShares46.11K
TypeSH
Market value$3.71M
1.74%
Sole
0.00
Shared
0.00
None
46.11K
ISHARES TR
DFNDShares33.58K
TypeSH
Market value$3.61M
1.69%
Sole
0.00
Shared
0.00
None
33.58K
ALIBABA GROUP HLDG LTD
DFNDShares48.53K
TypeSH
Market value$3.51M
1.65%
Sole
0.00
Shared
0.00
None
48.53K
J P MORGAN EXCHANGE TRADED F
DFNDShares59.34K
TypeSH
Market value$3.43M
1.61%
Sole
0.00
Shared
0.00
None
59.34K
SPDR DOW JONES INDL AVERAGE
DFNDShares8.42K
TypeSH
Market value$3.35M
1.57%
Sole
0.00
Shared
0.00
None
8.42K
ISHARES TR
DFNDShares58.71K
TypeSH
Market value$3.27M
1.53%
Sole
0.00
Shared
0.00
None
58.71K
LULULEMON ATHLETICA INC
DFNDShares7.36K
TypeSH
Market value$2.87M
1.35%
Sole
0.00
Shared
0.00
None
7.36K
VANGUARD WORLD FD
DFNDShares13.53K
TypeSH
Market value$2.76M
1.30%
Sole
0.00
Shared
0.00
None
13.53K
ISHARES TR
DFNDShares52.87K
TypeSH
Market value$2.52M
1.18%
Sole
0.00
Shared
0.00
None
52.87K
INVESCO EXCHANGE TRADED FD T
DFNDShares71.62K
TypeSH
Market value$2.28M
1.07%
Sole
0.00
Shared
0.00
None
71.62K
ALPHABET INC
DFNDShares14.94K
TypeSH
Market value$2.27M
1.07%
Sole
0.00
Shared
0.00
None
14.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 138.40K | SH | $18.02M 8.46% | 0.00 | 0.00 | 138.40K |
SPDR S&P 500 ETF TRDFND | COM | 29.55K | SH | $15.49M 7.27% | 0.00 | 0.00 | 29.55K |
ALPHABET INCDFND | COM | 95.27K | SH | $14.38M 6.75% | 0.00 | 0.00 | 95.27K |
VANGUARD INTL EQUITY INDEX FDFND | COM | 169.54K | SH | $11.41M 5.36% | 0.00 | 0.00 | 169.54K |
NVIDIA CORPORATIONDFND | COM | 12.24K | SH | $11.06M 5.19% | 0.00 | 0.00 | 12.24K |
MICROSOFT CORPDFND | COM | 26.26K | SH | $11.05M 5.19% | 0.00 | 0.00 | 26.26K |
VANGUARD INDEX FDSDFND | COM | 18.79K | SH | $9.03M 4.24% | 0.00 | 0.00 | 18.79K |
ELI LILLY & CODFND | COM | 11.31K | SH | $8.80M 4.13% | 0.00 | 0.00 | 11.31K |
SALESFORCE INCDFND | COM | 28.16K | SH | $8.48M 3.98% | 0.00 | 0.00 | 28.16K |
DISNEY WALT CODFND | COM | 68.91K | SH | $8.43M 3.96% | 0.00 | 0.00 | 68.91K |
BERKSHIRE HATHAWAY INC DELDFND | COM | 18.13K | SH | $7.62M 3.58% | 0.00 | 0.00 | 18.13K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 32.53K | SH | $5.51M 2.59% | 0.00 | 0.00 | 32.53K |
ISHARES TRDFND | COM | 38.91K | SH | $4.80M 2.25% | 0.00 | 0.00 | 38.91K |
ISHARES INCDFND | COM | 59.65K | SH | $4.26M 2.00% | 0.00 | 0.00 | 59.65K |
VANGUARD SCOTTSDALE FDSDFND | COM | 46.11K | SH | $3.71M 1.74% | 0.00 | 0.00 | 46.11K |
ISHARES TRDFND | COM | 33.58K | SH | $3.61M 1.69% | 0.00 | 0.00 | 33.58K |
ALIBABA GROUP HLDG LTDDFND | COM | 48.53K | SH | $3.51M 1.65% | 0.00 | 0.00 | 48.53K |
J P MORGAN EXCHANGE TRADED FDFND | COM | 59.34K | SH | $3.43M 1.61% | 0.00 | 0.00 | 59.34K |
SPDR DOW JONES INDL AVERAGEDFND | COM | 8.42K | SH | $3.35M 1.57% | 0.00 | 0.00 | 8.42K |
ISHARES TRDFND | COM | 58.71K | SH | $3.27M 1.53% | 0.00 | 0.00 | 58.71K |
LULULEMON ATHLETICA INCDFND | COM | 7.36K | SH | $2.87M 1.35% | 0.00 | 0.00 | 7.36K |
VANGUARD WORLD FDDFND | COM | 13.53K | SH | $2.76M 1.30% | 0.00 | 0.00 | 13.53K |
ISHARES TRDFND | COM | 52.87K | SH | $2.52M 1.18% | 0.00 | 0.00 | 52.87K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 71.62K | SH | $2.28M 1.07% | 0.00 | 0.00 | 71.62K |
ALPHABET INCDFND | COM | 14.94K | SH | $2.27M 1.07% | 0.00 | 0.00 | 14.94K |
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