Stelac Advisory Services LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$256.5B
Holdings
108
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 167,957 | $17.8B | 6.92% | |
| 2 | GOOGLALPHABET INC | 90,660 | $17.2B | 6.69% | |
| 3 | NVDANVIDIA CORPORATION | 125,056 | $16.8B | 6.55% | |
| 4 | SPYSPDR S&P 500 ETF TR | 26,493 | $15.6B | 6.07% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 190,660 | $12.1B | 4.72% | |
| 6 | VOOVANGUARD INDEX FDS | 22,165 | $11.9B | 4.66% | |
| 7 | BILSPDR SER TR | 122,458 | $11.2B | 4.37% | |
| 8 | MSFTMICROSOFT CORP | 25,248 | $10.6B | 4.15% | |
| 9 | LLYELI LILLY & CO | 11,311 | $8.7B | 3.40% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 45,327 | $7.9B | 3.10% | |
| 11 | DISDISNEY WALT CO | 65,328 | $7.3B | 2.84% | |
| 12 | AQLTISHARES TR | 48,727 | $6.4B | 2.49% | |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 17,285 | $5.9B | 2.31% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,981 | $5.9B | 2.30% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 70,372 | $5.6B | 2.20% | |
| 16 | TIPISHARES TR | 50,777 | $5.4B | 2.11% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 75,302 | $4.4B | 1.70% | |
| 18 | CRMSALESFORCE INC | 12,690 | $4.2B | 1.65% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 48,773 | $4.1B | 1.61% | |
| 20 | EWJISHARES INC | 61,228 | $4.1B | 1.60% | |
| 21 | DONSPDR DOW JONES INDL AVERAGE | 8,723 | $3.7B | 1.45% | |
| 22 | IGFISHARES TR | 65,846 | $3.4B | 1.34% | |
| 23 | IJHISHARES TR | 51,185 | $3.2B | 1.24% | |
| 24 | GOOGALPHABET INC | 15,736 | $3.0B | 1.17% | |
| 25 | IEVISHARES TR | 56,998 | $3.0B | 1.16% | |
| 26 | EEMISHARES TR | 69,544 | $2.9B | 1.14% | |
| 27 | VDCVANGUARD WORLD FD | 13,533 | $2.9B | 1.12% | |
| 28 | LULULULULEMON ATHLETICA INC | 7,356 | $2.8B | 1.10% | |
| 29 | AAPLAPPLE INC | 9,652 | $2.4B | 0.94% | |
| 30 | IBITISHARES BITCOIN TRUST ETF | 44,147 | $2.4B | 0.92% | |
| 31 | RSPHINVESCO EXCHANGE TRADED FD T | 71,620 | $2.1B | 0.82% | |
| 32 | EPPISHARES INC | 45,441 | $2.0B | 0.77% | |
| 33 | VNQVANGUARD INDEX FDS | 21,790 | $1.9B | 0.76% | |
| 34 | EMXCISHARES INC | 34,103 | $1.9B | 0.74% | |
| 35 | MBBISHARES TR | 19,801 | $1.8B | 0.71% | |
| 36 | EWCISHARES INC | 42,473 | $1.7B | 0.67% | |
| 37 | RSPSINVESCO EXCHANGE TRADED FD T | 53,538 | $1.6B | 0.63% | |
| 38 | ENPHENPHASE ENERGY INC | 22,869 | $1.6B | 0.61% | |
| 39 | NDQINVESCO QQQ TR | 2,828 | $1.4B | 0.56% | |
| 40 | VRPINVESCO EXCH TRADED FD TR II | 55,932 | $1.4B | 0.53% | |
| 41 | BKLNINVESCO EXCH TRADED FD TR II | 62,069 | $1.3B | 0.51% | |
| 42 | AMZNAMAZON COM INC | 5,756 | $1.3B | 0.49% | |
| 43 | GUNRFLEXSHARES TR | 33,788 | $1.2B | 0.48% | |
| 44 | IGIBISHARES TR | 23,897 | $1.2B | 0.48% | |
| 45 | IGSBISHARES TR | 19,949 | $1.0B | 0.40% | |
| 46 | IJRISHARES TR | 8,811 | $1.0B | 0.40% | |
| 47 | IEMGISHARES INC | 19,012 | $993.1M | 0.39% | |
| 48 | METAMETA PLATFORMS INC | 1,589 | $930.4M | 0.36% | |
| 49 | VTVVANGUARD INDEX FDS | 5,200 | $880.3M | 0.34% | |
| 50 | IWMISHARES TR | 3,442 | $760.5M | 0.30% | |
| 51 | GGALGRUPO FINANCIERO GALICIA S.A | 12,200 | $760.3M | 0.30% | |
| 52 | VVISA INC | 2,124 | $672.4M | 0.26% | |
| 53 | FLOTISHARES TR | 12,913 | $656.5M | 0.26% | |
| 54 | RSPUINVESCO EXCHANGE TRADED FD T | 9,912 | $651.3M | 0.25% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 8,111 | $632.7M | 0.25% | |
| 56 | AQLTISHARES TR | 26,437 | $604.9M | 0.24% | |
| 57 | EFAISHARES TR | 7,415 | $560.6M | 0.22% | |
| 58 | VNQIVANGUARD INTL EQUITY INDEX F | 13,892 | $549.6M | 0.21% | |
| 59 | SHLDGLOBAL X FDS | 12,756 | $476.8M | 0.19% | |
| 60 | IATISHARES TR | 8,994 | $452.5M | 0.18% | |
| 61 | IEIISHARES TR | 3,906 | $451.1M | 0.18% | |
| 62 | VHTVANGUARD WORLD FD | 1,391 | $353.4M | 0.14% | |
| 63 | GDXVANECK ETF TRUST | 10,000 | $339.1M | 0.13% | |
| 64 | GQ9SPDR GOLD TR | 1,401 | $337.9M | 0.13% | |
| 65 | SMHVANECK ETF TRUST | 1,390 | $336.6M | 0.13% | |
| 66 | AMXAMERICA MOVIL SAB DE CV | 21,900 | $313.4M | 0.12% | |
| 67 | TSLATESLA INC | 762 | $307.7M | 0.12% | |
| 68 | AGGISHARES TR | 3,136 | $303.9M | 0.12% | |
| 69 | FINXGLOBAL X FDS | 9,627 | $301.6M | 0.12% | |
| 70 | HYGISHARES TR | 3,764 | $296.0M | 0.12% | |
| 71 | MOALTRIA GROUP INC | 5,269 | $280.7M | 0.11% | |
| 72 | BUGGLOBAL X FDS | 8,341 | $268.0M | 0.10% | |
| 73 | IEFISHARES TR | 2,790 | $257.8M | 0.10% | |
| 74 | EVRGEVERGY INC | 4,000 | $246.2M | 0.10% | |
| 75 | SPSMSPDR SER TR | 5,441 | $244.6M | 0.10% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 7,600 | $238.3M | 0.09% | |
| 77 | ABNBAIRBNB INC | 1,780 | $233.9M | 0.09% | |
| 78 | ARCCARES CAPITAL CORP | 10,000 | $218.9M | 0.09% | |
| 79 | NXTGFIRST TR EXCHANGE TRADED FD | 2,551 | $217.9M | 0.08% | |
| 80 | MIGAMICROSTRATEGY INC | 740 | $214.3M | 0.08% | |
| 81 | RITMRITHM CAPITAL CORP | 18,800 | $208.3M | 0.08% | |
| 82 | BOTZGLOBAL X FDS | 5,942 | $190.6M | 0.07% | |
| 83 | APLSAPELLIS PHARMACEUTICALS INC | 5,520 | $176.1M | 0.07% | |
| 84 | HTECEXCHANGE TRADED CONCEPTS TRU | 5,980 | $172.6M | 0.07% | |
| 85 | MAMASTERCARD INCORPORATED | 310 | $164.4M | 0.06% | |
| 86 | IEURISHARES TR | 2,907 | $156.9M | 0.06% | |
| 87 | KOCOCA COLA CO | 2,439 | $152.6M | 0.06% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 881 | $151.7M | 0.06% | |
| 89 | CIVICIVITAS RESOURCES INC | 3,180 | $145.9M | 0.06% | |
| 90 | WMTWALMART INC | 1,584 | $144.3M | 0.06% | |
| 91 | BLOKAMPLIFY ETF TR | 3,220 | $138.9M | 0.05% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 707 | $138.5M | 0.05% | |
| 93 | APOAPOLLO GLOBAL MGMT INC | 798 | $131.8M | 0.05% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 979 | $124.9M | 0.05% | |
| 95 | EWMISHARES INC | 4,979 | $122.8M | 0.05% | |
| 96 | WQTMWISDOMTREE TR | 3,164 | $118.7M | 0.05% | |
| 97 | KKRKKR & CO INC | 801 | $118.5M | 0.05% | |
| 98 | SOXXISHARES TR | 546 | $117.7M | 0.05% | |
| 99 | XLVSELECT SECTOR SPDR TR | 852 | $117.2M | 0.05% | |
| 100 | GNOMEURGLOBAL X FDS | 11,984 | $116.2M | 0.05% |
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