Filed: 11/5/2024ACC: 0001519676-24-000008
📋 What this filing means
STELAC ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $246.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$246.80M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$246.80M100.0%
Portfolio Concentration
Top 3$48.26M19.6%
4–10$76.42M31.0%
11–25$69.15M28.0%
Rest$52.96M21.5%
Top 3 weight
19.6%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other106
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
PROLOGIS INC.
DFNDShares138.40K
TypeSH
Market value$17.48M
7.08%
Sole
0.00
Shared
0.00
None
138.40K
SPDR S&P 500 ETF TR
DFNDShares27.39K
TypeSH
Market value$15.76M
6.38%
Sole
0.00
Shared
0.00
None
27.39K
ALPHABET INC
DFNDShares90.67K
TypeSH
Market value$15.03M
6.09%
Sole
0.00
Shared
0.00
None
90.67K
NVIDIA CORPORATION
DFNDShares122.73K
TypeSH
Market value$14.90M
6.04%
Sole
0.00
Shared
0.00
None
122.73K
VANGUARD INTL EQUITY INDEX F
DFNDShares187.50K
TypeSH
Market value$13.33M
5.40%
Sole
0.00
Shared
0.00
None
187.50K
VANGUARD INDEX FDS
DFNDShares22.56K
TypeSH
Market value$11.93M
4.83%
Sole
0.00
Shared
0.00
None
22.56K
MICROSOFT CORP
DFNDShares25.45K
TypeSH
Market value$10.95M
4.44%
Sole
0.00
Shared
0.00
None
25.45K
ELI LILLY & CO
DFNDShares11.31K
TypeSH
Market value$10.02M
4.06%
Sole
0.00
Shared
0.00
None
11.31K
SPDR SER TR
DFNDShares92.47K
TypeSH
Market value$8.49M
3.44%
Sole
0.00
Shared
0.00
None
92.47K
INVESCO EXCHANGE TRADED FD T
DFNDShares37.98K
TypeSH
Market value$6.80M
2.76%
Sole
0.00
Shared
0.00
None
37.98K
ISHARES TR
DFNDShares48.30K
TypeSH
Market value$6.52M
2.64%
Sole
0.00
Shared
0.00
None
48.30K
DISNEY WALT CO
DFNDShares65.73K
TypeSH
Market value$6.32M
2.56%
Sole
0.00
Shared
0.00
None
65.73K
BERKSHIRE HATHAWAY INC DEL
DFNDShares12.98K
TypeSH
Market value$5.96M
2.42%
Sole
0.00
Shared
0.00
None
12.98K
VANGUARD SCOTTSDALE FDS
DFNDShares68.38K
TypeSH
Market value$5.73M
2.32%
Sole
0.00
Shared
0.00
None
68.38K
ISHARES TR
DFNDShares47.77K
TypeSH
Market value$5.28M
2.14%
Sole
0.00
Shared
0.00
None
47.77K
ALIBABA GROUP HLDG LTD
DFNDShares48.77K
TypeSH
Market value$5.18M
2.10%
Sole
0.00
Shared
0.00
None
48.77K
CROWDSTRIKE HLDGS INC
DFNDShares17.29K
TypeSH
Market value$4.85M
1.96%
Sole
0.00
Shared
0.00
None
17.29K
ISHARES INC
DFNDShares65.03K
TypeSH
Market value$4.66M
1.89%
Sole
0.00
Shared
0.00
None
65.03K
J P MORGAN EXCHANGE TRADED F
DFNDShares75.30K
TypeSH
Market value$4.48M
1.82%
Sole
0.00
Shared
0.00
None
75.30K
SPDR DOW JONES INDL AVERAGE
DFNDShares8.84K
TypeSH
Market value$3.75M
1.52%
Sole
0.00
Shared
0.00
None
8.84K
ISHARES TR
DFNDShares65.08K
TypeSH
Market value$3.54M
1.44%
Sole
0.00
Shared
0.00
None
65.08K
SALESFORCE INC
DFNDShares12.69K
TypeSH
Market value$3.47M
1.41%
Sole
0.00
Shared
0.00
None
12.69K
ISHARES TR
DFNDShares57K
TypeSH
Market value$3.32M
1.35%
Sole
0.00
Shared
0.00
None
57K
ISHARES TR
DFNDShares67.91K
TypeSH
Market value$3.12M
1.26%
Sole
0.00
Shared
0.00
None
67.91K
VANGUARD WORLD FD
DFNDShares13.53K
TypeSH
Market value$2.97M
1.20%
Sole
0.00
Shared
0.00
None
13.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 138.40K | SH | $17.48M 7.08% | 0.00 | 0.00 | 138.40K |
SPDR S&P 500 ETF TRDFND | COM | 27.39K | SH | $15.76M 6.38% | 0.00 | 0.00 | 27.39K |
ALPHABET INCDFND | COM | 90.67K | SH | $15.03M 6.09% | 0.00 | 0.00 | 90.67K |
NVIDIA CORPORATIONDFND | COM | 122.73K | SH | $14.90M 6.04% | 0.00 | 0.00 | 122.73K |
VANGUARD INTL EQUITY INDEX FDFND | COM | 187.50K | SH | $13.33M 5.40% | 0.00 | 0.00 | 187.50K |
VANGUARD INDEX FDSDFND | COM | 22.56K | SH | $11.93M 4.83% | 0.00 | 0.00 | 22.56K |
MICROSOFT CORPDFND | COM | 25.45K | SH | $10.95M 4.44% | 0.00 | 0.00 | 25.45K |
ELI LILLY & CODFND | COM | 11.31K | SH | $10.02M 4.06% | 0.00 | 0.00 | 11.31K |
SPDR SER TRDFND | COM | 92.47K | SH | $8.49M 3.44% | 0.00 | 0.00 | 92.47K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 37.98K | SH | $6.80M 2.76% | 0.00 | 0.00 | 37.98K |
ISHARES TRDFND | COM | 48.30K | SH | $6.52M 2.64% | 0.00 | 0.00 | 48.30K |
DISNEY WALT CODFND | COM | 65.73K | SH | $6.32M 2.56% | 0.00 | 0.00 | 65.73K |
BERKSHIRE HATHAWAY INC DELDFND | COM | 12.98K | SH | $5.96M 2.42% | 0.00 | 0.00 | 12.98K |
VANGUARD SCOTTSDALE FDSDFND | COM | 68.38K | SH | $5.73M 2.32% | 0.00 | 0.00 | 68.38K |
ISHARES TRDFND | COM | 47.77K | SH | $5.28M 2.14% | 0.00 | 0.00 | 47.77K |
ALIBABA GROUP HLDG LTDDFND | COM | 48.77K | SH | $5.18M 2.10% | 0.00 | 0.00 | 48.77K |
CROWDSTRIKE HLDGS INCDFND | COM | 17.29K | SH | $4.85M 1.96% | 0.00 | 0.00 | 17.29K |
ISHARES INCDFND | COM | 65.03K | SH | $4.66M 1.89% | 0.00 | 0.00 | 65.03K |
J P MORGAN EXCHANGE TRADED FDFND | COM | 75.30K | SH | $4.48M 1.82% | 0.00 | 0.00 | 75.30K |
SPDR DOW JONES INDL AVERAGEDFND | COM | 8.84K | SH | $3.75M 1.52% | 0.00 | 0.00 | 8.84K |
ISHARES TRDFND | COM | 65.08K | SH | $3.54M 1.44% | 0.00 | 0.00 | 65.08K |
SALESFORCE INCDFND | COM | 12.69K | SH | $3.47M 1.41% | 0.00 | 0.00 | 12.69K |
ISHARES TRDFND | COM | 57K | SH | $3.32M 1.35% | 0.00 | 0.00 | 57K |
ISHARES TRDFND | COM | 67.91K | SH | $3.12M 1.26% | 0.00 | 0.00 | 67.91K |
VANGUARD WORLD FDDFND | COM | 13.53K | SH | $2.97M 1.20% | 0.00 | 0.00 | 13.53K |
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