Stelac Advisory Services LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 29, 2024
Value $
$238M
Signature - Title
Lina Arias - CCO
Location
654 Madison Avenue, 11 Th Fl, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 107 $238M +$40.9M -$5.22M +$35.7M GOOGL, PLD, SPY, NVDA, VGK 13F-HR 7/29/2024, 04:22 PM
Q1 2024 104 $213M +$41.1M -$23.8M +$17.3M PLD, SPY, GOOGL, VGK, NVDA 13F-HR 5/14/2024, 10:49 AM
Q4 2023 89 $186M +$10.5M -$26.7M -$16.1M PLD, SPY, VGK, MSFT, GOOGL 13F-HR 2/8/2024, 04:15 PM
Q3 2023 161 $183M +$23.3M -$48.2M -$24.9M PLD, SPY, GOOGL, VGK, MSFT 13F-HR 11/13/2023, 04:38 PM
Q2 2023 154 $224M +$18.4M -$27.5M -$9.07M PLD, SPY, VGK, MSFT, GOOGL 13F-HR 8/10/2023, 09:55 AM
Q1 2023 151 $230M +$18.3M -$12.7M +$5.54M PLD, SPY, VGK, MSFT, GOOGL 13F-HR 5/9/2023, 10:27 AM
Q4 2022 149 $221M +$18.9M -$23.1M -$4.19M SPY, PLD, VGK, BP, RSPS Restatement 2/16/2023, 02:07 PM
Q3 2022 158 $220M +$5.99M -$1.11M +$4.88M SPY, PLD, VGK, AAPL, AMZN 13F-HR 11/14/2022, 08:51 AM
Q2 2022 168 $249M +$47.9M -$21.9M +$26M SPY, PLD, VGK, XHB, AAPL 13F-HR 8/10/2022, 03:25 PM
Q1 2022 172 $278M +$22.8M -$70.3M -$47.4M SPY, PLD, VGK, QQQ, AAPL Restatement 6/28/2022, 03:52 PM
Q4 2021 186 $369M +$20.5M -$32.3M -$11.8M SPY, PLD, AMD, VGK, GOOG Restatement 6/28/2022, 03:50 PM
Q3 2021 214 $373M +$23.9M -$77.4M -$53.5M SPY, VGK, PLD, GOOG, AMZN Restatement 6/28/2022, 03:38 PM
Q2 2021 286 $438M +$163M -$13M +$150M SPY, VGK, AMZN, PLD, QQQ Restatement 6/28/2022, 03:46 PM
Q1 2021 228 $269M +$12M -$138M -$126M SPY, VGK, PLD, QQQ, RSPH Restatement 6/28/2022, 03:43 PM
Q4 2020 246 $385M +$75.2M -$11.8M +$63.4M SPY, VGK, PLD, RSPH, VDC 13F-HR 2/11/2021, 03:30 PM
Q3 2020 181 $293M +$48.4M -$24.6M +$23.8M SPY, VGK, PLD, VDC, RSPH 13F-HR 11/2/2020, 01:48 PM
Q2 2020 139 $258M +$61.3M -$38M +$23.3M SPY, QQQ, VGK, PLD, VDC 13F-HR 7/29/2020, 11:27 AM
Q1 2020 116 $207M +$101M -$2.91M +$98.2M SPY, IGSB, VGK, RSPH, PLD 13F-HR 5/6/2020, 01:58 PM
Q4 2019 87 $138M +$6.31M -$9.87M -$3.56M SPY, VGK, IGSB, RSPH, EWJ Restatement 2/10/2020, 09:33 AM
Q3 2019 108 $141M +$20.2M -$5.23M +$14.9M SPY, VGK, IGSB, SHV, RSPH 13F-HR 10/31/2019, 10:38 AM
Q2 2019 81 $130M +$26.1M -$119M -$92.5M SPY, VGK, IGSB, RSPH, AMJ 13F-HR 7/29/2019, 03:39 PM
Q1 2019 105 $205M +$2.65M +$2.65M SPY, VGK, EEM, RSP, VNQ 13F-HR 5/7/2019, 02:33 PM
Q4 2018 108 $205M +$8.95M -$85.6M -$76.6M SPY, VGK, EEM, RSP, VNQ 13F-HR 2/7/2019, 08:32 AM
Q3 2018 132 $341M +$37.6M -$47.7M -$10.1M SPY, VGK, DVY, VNQ, EWJ 13F-HR 11/8/2018, 01:42 PM
Q2 2018 135 $361M +$56.8M -$1.49M +$55.3M SPY, VGK, DVY, VNQ, EWJ 13F-HR 7/19/2018, 03:55 PM
Q1 2018 125 $332M +$105M -$257K +$105M SPY, VGK, DVY, VNQ, EWJ 13F-HR 5/11/2018, 12:17 PM
Q4 2017 68 $235M +$3.37M -$93.2M -$89.8M SPY, VGK, DVY, VNQ, EWJ 13F-HR 2/12/2018, 08:05 AM
Q3 2017 81 $333M +$24.4M -$2.7M +$21.7M SPY, VGK, VNQ, AMJ, RSPXXXX 13F-HR 11/8/2017, 02:51 PM
Q2 2017 68 $304M +$1.32M -$360M -$359M SPY, VGK, VNQ, AMJ, RSPXXXX 13F-HR 8/3/2017, 05:06 PM
Q1 2017 60 $163M +$10.7M -$179K +$10.5M VNQ, AMJ, RSPXXXX, DVY, EWJ 13F-HR 5/10/2017, 09:10 AM
Q4 2016 71 $302M +$29.9M -$31M -$1.13M SPY, VGK, VNQ, AMJ, RSPXXXX 13F-HR 2/1/2017, 08:56 AM
Q3 2016 53 $310M +$12M -$33.8M -$21.8M SPY, VGK, VNQ, AMJ, RSPXXXX 13F-HR 10/31/2016, 09:56 AM
Q2 2016 71 $326M +$21.3M -$13.9M +$7.45M SPY, VGK, VNQ, DVY, RSPXXXX 13F-HR 8/1/2016, 02:50 PM
Q1 2016 51 $311M +$57.6M -$60.4M -$2.84M SPY, VGK, VNQ, RSPXXXX, DVY 13F-HR 5/16/2016, 05:24 PM
Q4 2015 49 $317M +$5.01M -$62.4M -$57.4M SPY, VGK, RSPXXXX, VNQ, DVY 13F-HR 2/12/2016, 04:43 PM
Q3 2015 48 $362M +$27.6M -$13.9M +$13.7M SPY, VGK, RSPXXXX, VNQ, AMJ 13F-HR 11/12/2015, 04:02 PM
Q2 2015 41 $383M +$37.9M -$2.87M +$35.1M SPY, VGK, RSPXXXX, AMJ, VNQ 13F-HR 8/3/2015, 12:41 PM
Q1 2015 41 $364M +$24.2M -$9.68M +$14.5M SPY, VGK, RSPXXXX, VNQ, AMJ 13F-HR 5/12/2015, 03:16 PM
Q4 2014 37 $342M +$25.6M -$7.09M +$18.5M SPY, VGK, RSPXXXX, AMJ, VNQ 13F-HR 2/6/2015, 07:42 AM
Q3 2014 33 $323M +$61.9M -$948K +$60.9M SPY, VGK, AMJ, RSPXXXX, VNQ 13F-HR 11/10/2014, 09:12 AM
Q2 2014 34 $267M +$11M -$17.5M -$6.52M SPY, VGK, AMJ, RSPXXXX, VNQ 13F-HR 7/28/2014, 05:17 PM
Q1 2014 30 $264M +$59.9M -$1.1M +$58.8M SPY, VGK, RSPXXXX, AMJ, VNQ 13F-HR 5/12/2014, 11:46 AM
Q4 2013 29 $202M SPY, VGK, AMJ, RSPXXXX, VNQ 13F-HR 3/3/2014, 07:22 AM
Q4 2012 23 $129M VGK, AMJ, VNQ, DVY, DIA Restatement 2/12/2014, 10:13 AM