Filed: 7/29/2024ACC: 0001519676-24-000006
📋 What this filing means
STELAC ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $238.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$238.48M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$238.48M100.0%
Portfolio Concentration
Top 3$47.28M19.8%
4–10$72.76M30.5%
11–25$66.07M27.7%
Rest$52.36M22.0%
Top 3 weight
19.8%
Top 10 weight
50.3%
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
Other107
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ALPHABET INC -A-
DFNDShares90.62K
TypeSH
Market value$16.51M
6.92%
Sole
0.00
Shared
0.00
None
90.62K
PROLOGIS INC
DFNDShares138.40K
TypeSH
Market value$15.54M
6.52%
Sole
0.00
Shared
0.00
None
138.40K
SPDR S&P 500 ETF TRUST
DFNDShares27.92K
TypeSH
Market value$15.23M
6.39%
Sole
0.00
Shared
0.00
None
27.92K
NVIDIA CORP
DFNDShares122.44K
TypeSH
Market value$15.13M
6.34%
Sole
0.00
Shared
0.00
None
122.44K
VANGUARD EUROPEAN STOCK INDEX FUND ETF
DFNDShares173.72K
TypeSH
Market value$11.60M
4.86%
Sole
0.00
Shared
0.00
None
173.72K
MICROSOFT CORP
DFNDShares25.18K
TypeSH
Market value$11.25M
4.72%
Sole
0.00
Shared
0.00
None
25.18K
ELI LILLY & CO
DFNDShares11.31K
TypeSH
Market value$10.24M
4.29%
Sole
0.00
Shared
0.00
None
11.31K
VANGUARD 500 IDX FUND ETF
DFNDShares19.77K
TypeSH
Market value$9.90M
4.15%
Sole
0.00
Shared
0.00
None
19.77K
BERKSHIRE HATHAWAY INC -B-
DFNDShares18.17K
TypeSH
Market value$7.39M
3.10%
Sole
0.00
Shared
0.00
None
18.17K
SALESFORCE.COM INC
DFNDShares28.16K
TypeSH
Market value$7.24M
3.04%
Sole
0.00
Shared
0.00
None
28.16K
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
DFNDShares76.09K
TypeSH
Market value$6.98M
2.93%
Sole
0.00
Shared
0.00
None
76.09K
WALT DISNEY COMPANY
DFNDShares65.73K
TypeSH
Market value$6.53M
2.74%
Sole
0.00
Shared
0.00
None
65.73K
ISHARES SHORT TREASURY BOND ETF
DFNDShares55.23K
TypeSH
Market value$6.10M
2.56%
Sole
0.00
Shared
0.00
None
55.23K
INVESCO S&P 500 EQUAL WEIGHT ETF
DFNDShares32.93K
TypeSH
Market value$5.41M
2.27%
Sole
0.00
Shared
0.00
None
32.93K
ISHARES SELECT DIVIDEND ETF
DFNDShares44.28K
TypeSH
Market value$5.36M
2.25%
Sole
0.00
Shared
0.00
None
44.28K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
DFNDShares53.76K
TypeSH
Market value$4.30M
1.80%
Sole
0.00
Shared
0.00
None
53.76K
ISHARES TIPS BOND ETF
DFNDShares39.71K
TypeSH
Market value$4.24M
1.78%
Sole
0.00
Shared
0.00
None
39.71K
SAMSUNG ELECTRONICS CO LTD S-GDR
DFNDShares2.79K
TypeSH
Market value$4.13M
1.73%
Sole
0.00
Shared
0.00
None
2.79K
ISHARES MSCI JAPAN ETF
DFNDShares59.89K
TypeSH
Market value$4.09M
1.71%
Sole
0.00
Shared
0.00
None
59.89K
ALIBABA GROUP HOLDING LTD ADR
DFNDShares48.53K
TypeSH
Market value$3.49M
1.47%
Sole
0.00
Shared
0.00
None
48.53K
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME FUND
DFNDShares59.68K
TypeSH
Market value$3.38M
1.42%
Sole
0.00
Shared
0.00
None
59.68K
SPDR DJ INDUSTRIAL AVERAGE ETF TRUST
DFNDShares8.61K
TypeSH
Market value$3.37M
1.41%
Sole
0.00
Shared
0.00
None
8.61K
ISHARES EUROPE ETF
DFNDShares57K
TypeSH
Market value$3.12M
1.31%
Sole
0.00
Shared
0.00
None
57K
ISHARES GLOBAL INFRASTRUCTURE ETF
DFNDShares58.73K
TypeSH
Market value$2.81M
1.18%
Sole
0.00
Shared
0.00
None
58.73K
VANGUARD CONSUMER STAPLES ETF
DFNDShares13.53K
TypeSH
Market value$2.75M
1.15%
Sole
0.00
Shared
0.00
None
13.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC -A-DFND | COM | 90.62K | SH | $16.51M 6.92% | 0.00 | 0.00 | 90.62K |
PROLOGIS INCDFND | COM | 138.40K | SH | $15.54M 6.52% | 0.00 | 0.00 | 138.40K |
SPDR S&P 500 ETF TRUSTDFND | COM | 27.92K | SH | $15.23M 6.39% | 0.00 | 0.00 | 27.92K |
NVIDIA CORPDFND | COM | 122.44K | SH | $15.13M 6.34% | 0.00 | 0.00 | 122.44K |
VANGUARD EUROPEAN STOCK INDEX FUND ETFDFND | COM | 173.72K | SH | $11.60M 4.86% | 0.00 | 0.00 | 173.72K |
MICROSOFT CORPDFND | COM | 25.18K | SH | $11.25M 4.72% | 0.00 | 0.00 | 25.18K |
ELI LILLY & CODFND | COM | 11.31K | SH | $10.24M 4.29% | 0.00 | 0.00 | 11.31K |
VANGUARD 500 IDX FUND ETFDFND | COM | 19.77K | SH | $9.90M 4.15% | 0.00 | 0.00 | 19.77K |
BERKSHIRE HATHAWAY INC -B-DFND | COM | 18.17K | SH | $7.39M 3.10% | 0.00 | 0.00 | 18.17K |
SALESFORCE.COM INCDFND | COM | 28.16K | SH | $7.24M 3.04% | 0.00 | 0.00 | 28.16K |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFDFND | COM | 76.09K | SH | $6.98M 2.93% | 0.00 | 0.00 | 76.09K |
WALT DISNEY COMPANYDFND | COM | 65.73K | SH | $6.53M 2.74% | 0.00 | 0.00 | 65.73K |
ISHARES SHORT TREASURY BOND ETFDFND | COM | 55.23K | SH | $6.10M 2.56% | 0.00 | 0.00 | 55.23K |
INVESCO S&P 500 EQUAL WEIGHT ETFDFND | COM | 32.93K | SH | $5.41M 2.27% | 0.00 | 0.00 | 32.93K |
ISHARES SELECT DIVIDEND ETFDFND | COM | 44.28K | SH | $5.36M 2.25% | 0.00 | 0.00 | 44.28K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFDFND | COM | 53.76K | SH | $4.30M 1.80% | 0.00 | 0.00 | 53.76K |
ISHARES TIPS BOND ETFDFND | COM | 39.71K | SH | $4.24M 1.78% | 0.00 | 0.00 | 39.71K |
SAMSUNG ELECTRONICS CO LTD S-GDRDFND | COM | 2.79K | SH | $4.13M 1.73% | 0.00 | 0.00 | 2.79K |
ISHARES MSCI JAPAN ETFDFND | COM | 59.89K | SH | $4.09M 1.71% | 0.00 | 0.00 | 59.89K |
ALIBABA GROUP HOLDING LTD ADRDFND | COM | 48.53K | SH | $3.49M 1.47% | 0.00 | 0.00 | 48.53K |
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME FUNDDFND | COM | 59.68K | SH | $3.38M 1.42% | 0.00 | 0.00 | 59.68K |
SPDR DJ INDUSTRIAL AVERAGE ETF TRUSTDFND | COM | 8.61K | SH | $3.37M 1.41% | 0.00 | 0.00 | 8.61K |
ISHARES EUROPE ETFDFND | COM | 57K | SH | $3.12M 1.31% | 0.00 | 0.00 | 57K |
ISHARES GLOBAL INFRASTRUCTURE ETFDFND | COM | 58.73K | SH | $2.81M 1.18% | 0.00 | 0.00 | 58.73K |
VANGUARD CONSUMER STAPLES ETFDFND | COM | 13.53K | SH | $2.75M 1.15% | 0.00 | 0.00 | 13.53K |
Page 1 of 5
…