Stonehage Fleming Financial Services Holdings
Latest statistics and disclosures from Stonehage Fleming Financial Services Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, V, CDNS, ZTS, ADBE, and represent 47.48% of Stonehage Fleming Financial Services Holdings's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$130M), V (+$123M), ADBE (+$103M), CDNS (+$101M), ZTS (+$92M), EL (+$82M), SPGI (+$80M), UNH (+$71M), VRSK (+$68M), DIS (+$43M).
- Started 34 new stock positions in OR, GEHC, KN, CI, PPA, MELI, BYD, BEKE, KMI, CDW.
- Reduced shares in these 10 stocks: MSFT (-$86M), AMZN (-$40M), MCD (-$33M), SYK (-$33M), NKE (-$28M), , AJG (-$25M), TMO (-$22M), PEP (-$21M), VTV (-$19M).
- Sold out of its positions in ABT, AEM, APD, AQN, ALGN, AMZN, BLOK, ADI, ELV, AAPL.
- Stonehage Fleming Financial Services Holdings was a net buyer of stock by $501M.
- Stonehage Fleming Financial Services Holdings has $1.6B in assets under management (AUM), dropping by 39.04%.
- Central Index Key (CIK): 0001786379
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Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 176 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 11.3 | $178M | +268% | 1.7M | 103.83 |
|
| Visa Com Cl A (V) | 10.7 | $168M | +274% | 746k | 225.27 |
|
| Cadence Design Systems (CDNS) | 8.9 | $140M | +263% | 667k | 209.92 |
|
| Zoetis Cl A (ZTS) | 8.6 | $135M | +211% | 811k | 166.32 |
|
| Adobe Systems Incorporated (ADBE) | 7.9 | $124M | +473% | 322k | 385.16 |
|
| S&p Global (SPGI) | 7.2 | $113M | +246% | 327k | 344.58 |
|
| Lauder Estee Cos Cl A (EL) | 6.8 | $107M | +325% | 435k | 246.47 |
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| UnitedHealth (UNH) | 6.2 | $97M | +279% | 205k | 472.45 |
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| Verisk Analytics (VRSK) | 6.2 | $97M | +236% | 506k | 191.81 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $64M | +61% | 230k | 277.77 |
|
| Meta Platforms Cl A (META) | 3.7 | $58M | 274k | 211.84 |
|
|
| Colgate-Palmolive Company (CL) | 3.7 | $58M | +214% | 768k | 75.16 |
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| Walt Disney Company (DIS) | 3.2 | $50M | +553% | 501k | 100.03 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $26M | 252k | 102.18 |
|
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| Jd.com Spon Adr Cl A (JD) | 1.5 | $23M | 519k | 43.89 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $22M | +8% | 211k | 103.38 |
|
| Paypal Holdings (PYPL) | 1.0 | $16M | +2% | 211k | 75.94 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $8.0M | -3% | 44k | 184.18 |
|
| Sea Sponsord Ads (SE) | 0.4 | $7.0M | -33% | 81k | 86.55 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.5M | -16% | 14k | 409.39 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.3 | $4.4M | -40% | 102k | 42.72 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.7M | +54% | 15k | 255.47 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $3.6M | +8% | 33k | 108.59 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.5M | -78% | 9.8k | 359.42 |
|
| Kkr & Co (KKR) | 0.1 | $2.3M | +5% | 45k | 51.93 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | +21% | 13k | 155.00 |
|
| Chevron Corporation (CVX) | 0.1 | $1.8M | -8% | 11k | 163.16 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $1.7M | NEW | 93k | 18.84 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $1.7M | 18k | 92.77 |
|
|
| Dover Corporation (DOV) | 0.1 | $1.4M | 9.5k | 148.18 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.3M | 5.6k | 238.46 |
|
|
| Booking Holdings (BKNG) | 0.1 | $1.3M | +13% | 496.00 | 2610.38 |
|
| Gilead Sciences (GILD) | 0.1 | $1.3M | +480% | 16k | 82.97 |
|
| Caterpillar (CAT) | 0.1 | $1.3M | +31% | 5.6k | 228.84 |
|
| Merck & Co (MRK) | 0.1 | $1.3M | +75% | 12k | 105.93 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.3M | -12% | 34k | 37.37 |
|
| Netflix (NFLX) | 0.1 | $1.1M | +40% | 3.2k | 340.37 |
|
| Hostess Brands Cl A | 0.1 | $1.1M | NEW | 43k | 24.88 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.0M | +71% | 1.1k | 934.34 |
|
| Coca-Cola Company (KO) | 0.1 | $977k | +10% | 16k | 62.03 |
|
| Clorox Company (CLX) | 0.1 | $955k | -9% | 6.0k | 158.24 |
|
| Intuit (INTU) | 0.1 | $944k | +12% | 2.1k | 440.10 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $943k | 16k | 59.69 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $918k | +3% | 12k | 79.67 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $887k | -16% | 8.1k | 109.66 |
|
| Altria (MO) | 0.1 | $882k | -12% | 20k | 44.62 |
|
| Cme (CME) | 0.1 | $880k | +3% | 4.6k | 191.52 |
|
| Cdw (CDW) | 0.1 | $804k | NEW | 4.1k | 194.89 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $788k | 20k | 40.34 |
|
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| Carrier Global Corporation (CARR) | 0.0 | $776k | +9% | 17k | 45.10 |
|
| FedEx Corporation (FDX) | 0.0 | $760k | 3.3k | 228.49 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $756k | +12% | 2.5k | 300.59 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $731k | +12% | 38k | 19.02 |
|
| Avantor (AVTR) | 0.0 | $704k | +13% | 33k | 21.25 |
|
| MercadoLibre (MELI) | 0.0 | $699k | NEW | 530.00 | 1318.06 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $685k | NEW | 8.5k | 80.55 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $681k | 21k | 32.35 |
|
|
| Tesla Motors (TSLA) | 0.0 | $629k | -2% | 2.4k | 261.50 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $614k | +28% | 21k | 28.77 |
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| CarMax (KMX) | 0.0 | $612k | +29% | 10k | 61.12 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $600k | 8.9k | 67.44 |
|
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| Fiserv (FI) | 0.0 | $585k | -5% | 5.2k | 113.00 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $558k | -62% | 5.3k | 105.75 |
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| Ishares Tr Cybersecurity (IHAK) | 0.0 | $545k | 15k | 36.35 |
|
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| Yum China Holdings (YUMC) | 0.0 | $544k | NEW | 8.6k | 63.39 |
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| Boyd Gaming Corporation (BYD) | 0.0 | $534k | NEW | 8.3k | 64.12 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $526k | -9% | 2.0k | 257.16 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $524k | 8.9k | 58.69 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $517k | 8.4k | 61.22 |
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| Canadian Natl Ry (CNI) | 0.0 | $515k | -8% | 4.4k | 116.30 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $513k | NEW | 6.2k | 83.13 |
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| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $511k | +11% | 22k | 22.90 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $492k | 25k | 19.75 |
|
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| Ishares Tr Robotics Artif (IRBO) | 0.0 | $483k | +19% | 15k | 31.38 |
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| Ishares Tr Genomics Immun (IDNA) | 0.0 | $465k | +42% | 20k | 23.27 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $439k | 9.7k | 45.33 |
|
|
| Icici Bank Adr (IBN) | 0.0 | $414k | 19k | 21.58 |
|
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| East West Ban (EWBC) | 0.0 | $401k | NEW | 7.2k | 55.50 |
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| Diageo Spon Adr New (DEO) | 0.0 | $391k | +27% | 2.3k | 169.81 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $390k | +10% | 5.1k | 76.16 |
|
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $386k | +15% | 5.8k | 66.97 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $371k | +12% | 4.3k | 85.75 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $362k | -40% | 2.7k | 134.47 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $349k | -96% | 850.00 | 411.08 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $341k | +17% | 3.3k | 104.90 |
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| Pinterest Cl A (PINS) | 0.0 | $341k | +10% | 13k | 26.36 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $322k | -70% | 3.0k | 107.74 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $314k | 2.4k | 128.93 |
|
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| Uber Technologies (UBER) | 0.0 | $278k | -21% | 8.9k | 31.18 |
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| Abbvie (ABBV) | 0.0 | $277k | 1.7k | 159.37 |
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| Danaher Corporation (DHR) | 0.0 | $263k | 1.0k | 258.29 |
|
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| Home Depot (HD) | 0.0 | $260k | 920.00 | 282.61 |
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| Citigroup Com New (C) | 0.0 | $251k | +113% | 5.3k | 46.89 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $204k | -64% | 2.2k | 91.16 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $197k | -25% | 807.00 | 244.33 |
|
| Global X Fds Gbl X Ftse Etf (ASEA) | 0.0 | $190k | 13k | 15.13 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $189k | -27% | 1.2k | 151.76 |
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| Cisco Systems (CSCO) | 0.0 | $184k | 3.5k | 52.27 |
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| Kinder Morgan (KMI) | 0.0 | $175k | NEW | 10k | 17.51 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $174k | 4.4k | 39.36 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $173k | -9% | 4.0k | 42.98 |
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| ConocoPhillips (COP) | 0.0 | $173k | 1.7k | 99.21 |
|
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| BlackRock (BLK) | 0.0 | $167k | -66% | 250.00 | 669.12 |
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| Shopify Cl A (SHOP) | 0.0 | $153k | +6% | 4.8k | 32.10 |
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| MetLife (MET) | 0.0 | $143k | 2.5k | 57.94 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $134k | NEW | 2.1k | 64.27 |
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| CVS Caremark Corporation (CVS) | 0.0 | $132k | 1.8k | 74.31 |
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| Verizon Communications (VZ) | 0.0 | $128k | +7% | 3.3k | 38.89 |
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| Championx Corp (CHX) | 0.0 | $125k | NEW | 4.8k | 26.38 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $124k | 1.9k | 67.11 |
|
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| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $116k | +75% | 2.9k | 39.54 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $107k | NEW | 2.0k | 53.35 |
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| Kellogg Company (K) | 0.0 | $104k | 1.6k | 66.96 |
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| Desktop Metal Com Cl A (DM) | 0.0 | $101k | 39k | 2.59 |
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| 3M Company (MMM) | 0.0 | $98k | 928.00 | 105.11 |
|
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| Valero Energy Corporation (VLO) | 0.0 | $94k | NEW | 673.00 | 139.60 |
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| salesforce (CRM) | 0.0 | $91k | 455.00 | 199.78 |
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| Knowles (KN) | 0.0 | $83k | NEW | 5.0k | 16.84 |
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| International Business Machines (IBM) | 0.0 | $83k | 630.00 | 131.09 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $81k | NEW | 1.0k | 77.63 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $79k | +210% | 1.3k | 63.55 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $78k | 680.00 | 115.08 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $77k | +181% | 1.8k | 42.75 |
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| Goldman Sachs (GS) | 0.0 | $74k | +192% | 234.00 | 315.46 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $73k | 1.8k | 39.46 |
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| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $59k | 2.2k | 26.53 |
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| Cheniere Energy Com New (LNG) | 0.0 | $59k | NEW | 375.00 | 157.60 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $58k | NEW | 1.5k | 38.65 |
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| EOG Resources (EOG) | 0.0 | $56k | 500.00 | 111.73 |
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| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $55k | NEW | 820.00 | 67.50 |
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| Cigna Corp (CI) | 0.0 | $52k | NEW | 202.00 | 255.53 |
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| Dupont De Nemours (DD) | 0.0 | $50k | 693.00 | 71.77 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $47k | NEW | 1.2k | 37.91 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $46k | 100.00 | 458.41 |
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| Ishares Tr Global Energ Etf (IXC) | 0.0 | $44k | NEW | 1.2k | 37.76 |
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| Lam Research Corporation (LRCX) | 0.0 | $42k | NEW | 80.00 | 530.11 |
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| Corteva (CTVA) | 0.0 | $42k | -93% | 693.00 | 60.31 |
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| Harrow Health (HROW) | 0.0 | $38k | -24% | 1.8k | 21.16 |
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| Dow (DOW) | 0.0 | $38k | -85% | 693.00 | 54.82 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $38k | +61% | 1.7k | 22.12 |
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| Bce Com New (BCE) | 0.0 | $35k | 785.00 | 44.73 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $34k | 103.00 | 332.61 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $34k | 6.0k | 5.69 |
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| Petroleum & Res Corp Com cef (PEO) | 0.0 | $34k | NEW | 1.6k | 20.56 |
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| International Flavors & Fragrances (IFF) | 0.0 | $33k | 360.00 | 90.83 |
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| Osisko Gold Royalties (OR) | 0.0 | $32k | NEW | 2.0k | 15.78 |
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| Diamondback Energy (FANG) | 0.0 | $28k | NEW | 210.00 | 135.17 |
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| Cae (CAE) | 0.0 | $28k | 1.2k | 22.58 |
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| Manulife Finl Corp (MFC) | 0.0 | $27k | 1.5k | 18.33 |
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| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $27k | NEW | 1.3k | 20.34 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $25k | 59.00 | 415.34 |
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| Deere & Company (DE) | 0.0 | $20k | 60.00 | 333.88 |
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| Plug Power Com New (PLUG) | 0.0 | $19k | 1.7k | 11.72 |
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| Costco Wholesale Corporation (COST) | 0.0 | $17k | 35.00 | 496.86 |
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| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $16k | NEW | 938.00 | 16.78 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $16k | +52% | 566.00 | 27.33 |
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| Bristol Myers Squibb (BMY) | 0.0 | $14k | NEW | 195.00 | 69.31 |
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| Global X Fds Gbl X Blockchain (BKCH) | 0.0 | $13k | 590.00 | 22.25 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $10k | 1.2k | 8.45 |
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| Snap Cl A (SNAP) | 0.0 | $10k | NEW | 900.00 | 11.21 |
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| Intelligent Sys Corp (CCRD) | 0.0 | $9.0k | 300.00 | 30.13 |
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| Keurig Dr Pepper (KDP) | 0.0 | $7.9k | 225.00 | 35.24 |
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| General Electric Com New (GE) | 0.0 | $6.8k | -98% | 71.00 | 95.59 |
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| Gold Royalty Corp Common Shares (GROY) | 0.0 | $6.2k | NEW | 2.9k | 2.16 |
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| Zymeworks Del (ZYME) | 0.0 | $5.0k | 550.00 | 9.04 |
|
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| Biontech Se Sponsored Ads (BNTX) | 0.0 | $3.7k | 30.00 | 124.57 |
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| Twist Bioscience Corp (TWST) | 0.0 | $3.3k | 220.00 | 15.08 |
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| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $3.3k | NEW | 175.00 | 18.81 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $3.3k | 270.00 | 12.18 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $3.1k | NEW | 60.00 | 51.85 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.9k | NEW | 23.00 | 82.00 |
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| Embecta Corp Common Stock (EMBC) | 0.0 | $1.2k | +223% | 42.00 | 28.57 |
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| Garrett Motion (GTX) | 0.0 | $880.003000 | 115.00 | 7.65 |
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| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.0 | $866.997000 | 163.00 | 5.32 |
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| Organon & Co Common Stock (OGN) | 0.0 | $823.000500 | 35.00 | 23.51 |
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| At&t (T) | 0.0 | $19.000000 | 1.00 | 19.00 |
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Past Filings by Stonehage Fleming Financial Services Holdings
SEC 13F filings are viewable for Stonehage Fleming Financial Services Holdings going back to 2019
- Stonehage Fleming Financial Services Holdings 2024 Q1 filed May 14, 2024
- Stonehage Fleming Financial Services Holdings 2023 Q3 filed Nov. 1, 2023
- Stonehage Fleming Financial Services Holdings 2023 Q2 filed Aug. 10, 2023
- Stonehage Fleming Financial Services Holdings 2023 Q1 filed May 12, 2023
- Stonehage Fleming Financial Services Holdings 2022 Q4 filed Feb. 14, 2023
- Stonehage Fleming Financial Services Holdings 2022 Q3 filed Nov. 9, 2022
- Stonehage Fleming Financial Services Holdings 2022 Q2 filed Aug. 5, 2022
- Stonehage Fleming Financial Services Holdings 2022 Q1 filed May 11, 2022
- Stonehage Fleming Financial Services Holdings 2021 Q4 filed Feb. 2, 2022
- Stonehage Fleming Financial Services Holdings 2021 Q3 filed Nov. 9, 2021
- Stonehage Fleming Financial Services Holdings 2021 Q2 filed Aug. 6, 2021
- Stonehage Fleming Financial Services Holdings 2021 Q1 filed May 10, 2021
- Stonehage Fleming Financial Services Holdings 2020 Q4 filed Feb. 17, 2021
- Stonehage Fleming Financial Services Holdings 2020 Q3 filed Nov. 12, 2020
- Stonehage Fleming Financial Services Holdings 2020 Q2 restated filed Aug. 26, 2020
- Stonehage Fleming Financial Services Holdings 2020 Q2 filed Aug. 13, 2020