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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Stonehage Fleming Financial Services Holdings Ltd

Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001214659-24-018586

Total Value
$3.78B
Positions
273
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (273)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT866,399$372.8M9.85%
2AMAZON COM INCAMZN1,742,349$324.7M8.58%
3ALPHABET INCGOOG1,548,131$258.8M6.84%
4CADENCE DESIGN SYSTEM INCCDNS868,480$235.4M6.22%
5S&P GLOBAL INCSPGI420,372$217.2M5.74%
6ZOETIS INCZTS1,003,666$196.1M5.18%
7GALLAGHER ARTHUR J & CO363576109616,994$173.6M4.59%
8VERISK ANALYTICS INCVRSK636,813$170.6M4.51%
9MASTERCARD INCORPORATEDMA345,078$170.4M4.50%
10STRYKER CORPORATIONSYK455,489$164.5M4.35%
11UNITEDHEALTH GROUP INCUNH273,229$159.8M4.22%
12EDWARDS LIFESCIENCES CORPEW2,202,270$145.3M3.84%
13MCDONALDS CORPMCD456,859$139.1M3.68%
14VISA INCV502,632$138.2M3.65%
15ADOBE INCADBE238,011$123.2M3.26%
16THERMO FISHER SCIENTIFIC INCTMO198,067$122.5M3.24%
17COPART INCCPRT2,235,088$117.1M3.09%
18COLGATE PALMOLIVE COCL937,910$97.4M2.57%
19BECTON DICKINSON & COBDX275,754$66.5M1.76%
20NIKE INCNKE359,197$31.8M0.84%
21MICROSOFT CORPMSFT60,636$26.1M0.69%
22ALPHABET INCGOOG151,726$25.2M0.66%
23ISHARES TR46428720034,296$19.8M0.52%
24ALPHABET INCGOOG87,502$14.5M0.38%
25AMAZON COM INCAMZN72,315$13.5M0.36%
26VANGUARD INTL EQUITY INDEX F922042775157,055$9.9M0.26%
27SPDR GOLD TRGLD39,599$9.6M0.25%
28CADENCE DESIGN SYSTEM INCCDNS32,189$8.7M0.23%
29VANGUARD INDEX FDS92290876930,254$8.6M0.23%
30VISA INCV30,930$8.5M0.22%
31S&P GLOBAL INCSPGI14,960$7.7M0.20%
32ISHARES INC46434G848174,690$7.5M0.20%
33VANGUARD INDEX FDS92290836314,252$7.5M0.20%
34ZOETIS INCZTS37,474$7.3M0.19%
35MCDONALDS CORPMCD21,358$6.5M0.17%
36STRYKER CORPORATIONSYK17,981$6.5M0.17%
37GALLAGHER ARTHUR J & CO36357610920,561$5.8M0.15%
38ADOBE INCADBE11,062$5.7M0.15%
39VERISK ANALYTICS INCVRSK21,017$5.6M0.15%
40MASTERCARD INCORPORATEDMA10,975$5.4M0.14%
41UNITEDHEALTH GROUP INCUNH9,213$5.4M0.14%
42EDWARDS LIFESCIENCES CORPEW77,531$5.1M0.14%
43COPART INCCPRT85,407$4.5M0.12%
44THERMO FISHER SCIENTIFIC INCTMO6,883$4.3M0.11%
45VANGUARD STAR FDS92190976863,815$4.1M0.11%
46VANGUARD SCOTTSDALE FDS92206C71448,415$4.0M0.11%
47COLGATE PALMOLIVE COCL38,054$4.0M0.10%
48META PLATFORMS INCMETA6,399$3.7M0.10%
49APPLE INCAAPL13,594$3.2M0.08%
50UBER TECHNOLOGIES INCUBER39,048$2.9M0.08%
51BECTON DICKINSON & COBDX11,616$2.8M0.07%
52SPDR S&P 500 ETF TRSPY4,366$2.5M0.07%
53KKR & CO INCKKRT18,718$2.4M0.06%
54NVIDIA CORPORATIONNVDA20,000$2.4M0.06%
55ISHARES TR46435G40980,981$2.4M0.06%
56TAIWAN SEMICONDUCTOR MFG LTD87403910013,553$2.4M0.06%
57BERKSHIRE HATHAWAY INC DELBRK-A5,100$2.3M0.06%
58BERKSHIRE HATHAWAY INC DELBRK-A4,886$2.2M0.06%
59META PLATFORMS INCMETA3,880$2.2M0.06%
60ISHARES TR4642872003,643$2.1M0.06%
61VANGUARD WORLD FD92204A5047,268$2.1M0.05%
62VANGUARD SCOTTSDALE FDS92206C87024,422$2.0M0.05%
63NIKE INCNKE22,647$2.0M0.05%
64TJX COS INC NEW87254010915,877$1.9M0.05%
65ISHARES GOLD TRIAU35,645$1.8M0.05%
66ALPHABET INCGOOG10,325$1.7M0.05%
67APPLE INCAAPL7,295$1.7M0.04%
68TESLA INCTSLA6,000$1.6M0.04%
69UNITED RENTALS INCURI1,668$1.4M0.04%
70ISHARES GOLD TRIAU26,772$1.3M0.04%
71SPDR GOLD TRGLD5,071$1.2M0.03%
72FISERV INCFISV6,836$1.2M0.03%
73BOOKING HOLDINGS INCBKNG280$1.2M0.03%
74DOVER CORPDOV5,997$1.1M0.03%
75SPDR SER TR78464A37533,872$1.1M0.03%
76FIRST CTZNS BANCSHARES INC N31946M103603$1.1M0.03%
77INTUITINTU1,767$1.1M0.03%
78CATERPILLAR INCCAT2,785$1.1M0.03%
79ABBVIE INCABBV5,500$1.1M0.03%
80VANGUARD INTL EQUITY INDEX F92204285821,503$1.0M0.03%
81ELEVANCE HEALTH INCELV1,906$991,1200.03%
82PROGRESSIVE CORP7433151033,784$960,2270.03%
83CARRIER GLOBAL CORPORATIONCARR11,904$958,1520.03%
84SUNCOR ENERGY INC NEWSU24,815$916,1690.02%
85VANGUARD INDEX FDS9229083631,715$904,9540.02%
86AUTODESK INCADSK3,276$902,4720.02%
87AMERICAN INTL GROUP INC02687478411,852$867,9210.02%
88ISHARES TR4642872427,377$833,4530.02%
89ARM HOLDINGS PLC0420682055,600$800,8560.02%
90ANALOG DEVICES INCADI3,418$786,7210.02%
91T-MOBILE US INCTMUSZ3,798$783,7550.02%
92ISHARES TR4642884147,055$766,3840.02%
93ALIBABA GROUP HLDG LTDBBAAY7,080$751,3290.02%
94ISHARES TR4642882576,269$749,4580.02%
95VANGUARD SCOTTSDALE FDS92206C70612,193$736,7010.02%
96ASTRAZENECA PLCAZN9,430$734,6910.02%
97AGILENT TECHNOLOGIES INCA4,936$732,8970.02%
98ISHARES TR46435U13515,000$731,1000.02%
99ISHARES TR46428864613,848$729,2350.02%
100SPDR INDEX SHS FDS78463X84823,790$724,1670.02%
101WALMART INCWMT8,955$723,1160.02%
102GE AEROSPACE3696043013,805$717,5460.02%
103POST HLDGS INCPOST6,142$710,9360.02%
104AMER SPORTS INCAS43,237$689,6300.02%
105ALLSTATE CORPALL-PJ3,630$688,4290.02%
106AIR PRODS & CHEMS INCAIIR2,312$688,3740.02%
107GODADDY INCGDDY4,300$674,1540.02%
108DANAHER CORPORATION2358511022,391$664,7450.02%
109PEPSICO INCPEP3,877$659,2830.02%
110GE HEALTHCARE TECHNOLOGIES IGEHC6,985$655,5420.02%
111ISHARES INC46434G10311,397$654,3010.02%
112CHENIERE ENERGY INCLNG3,625$651,9200.02%
113LOWES COS INC5486611072,356$638,1220.02%
114SAP SESAPGF2,770$634,6070.02%
115CATERPILLAR INCCAT1,586$620,3160.02%
116LOCKHEED MARTIN CORPLMT1,060$619,6330.02%
117ISHARES TR46434V40714,234$618,0400.02%
118CANADIAN NATL RY CO1363751025,149$603,2050.02%
119NOMAD FOODS LTDNOMD31,547$601,2850.02%
120BRIGHT HORIZONS FAM SOL IN D1091941004,268$598,0740.02%
121ALIGN TECHNOLOGY INCALGN2,299$584,6810.02%
122BANK AMERICA CORP06050510414,234$564,8050.01%
123BAKER HUGHES COMPANYBKR15,436$558,0110.01%
124ISHARES TR4642883569,473$550,4760.01%
125CARMAX INCKMX7,083$548,0820.01%
126SELECT SECTOR SPDR TR81369Y5066,000$526,8000.01%
127ELI LILLY & COLLY590$522,7040.01%
128ISHARES BITCOIN TRIBIT14,324$517,5260.01%
129WORKDAY INCWDAY2,090$510,8160.01%
130SBA COMMUNICATIONS CORP NEWSBAC2,102$505,9510.01%
131PROCTER AND GAMBLE CO7427181092,827$489,6360.01%
132ELI LILLY & COLLY548$485,4950.01%
133PALO ALTO NETWORKS INCPANW1,393$476,1270.01%
134BLACKROCK INCBLK500$474,7550.01%
135JOHNSON & JOHNSONJNJ2,809$455,2260.01%
136TESLA INCTSLA1,689$441,8930.01%
137JPMORGAN CHASE & CO.VYLD2,062$434,7930.01%
138DISNEY WALT CO2546871064,442$427,2750.01%
139MERCK & CO INCMRK3,702$420,3990.01%
140ISHARES TR4642874404,209$412,9870.01%
141PROCTER AND GAMBLE CO7427181092,256$390,7390.01%
142ARISTA NETWORKS INCANET1,000$383,8200.01%
143BANK AMERICA CORP0605051049,355$371,2060.01%
144BLACKSTONE INCBX2,408$368,7370.01%
145PHILIP MORRIS INTL INC7181721092,917$354,1230.01%
146VANGUARD SCOTTSDALE FDS92206C5655,015$354,1090.01%
147ISHARES TR46435U55610,000$342,4000.01%
148SPDR SER TR78464A37510,111$340,8410.01%
149VANGUARD WORLD FD9219107333,328$338,2910.01%
150SPROTT PHYSICAL GOLD & SILVESII13,574$332,4270.01%
151ISHARES TR4642884143,054$331,7560.01%
152VANGUARD INDEX FDS9229087691,087$307,7940.01%
153ISHARES TR4642871762,774$306,4430.01%
154VANGUARD SCOTTSDALE FDS92206C7143,668$305,6540.01%
155GATOS SILVER INC36803610919,920$300,3930.01%
156COCA COLA COKO3,967$285,0680.01%
157SPROTT PHYSICAL GOLD TRSII13,982$284,9530.01%
158ALTRIA GROUP INCMO5,517$281,5870.01%
159VANGUARD SCOTTSDALE FDS92206C7064,609$278,4750.01%
160EXACT SCIENCES CORP30063P1054,000$272,4800.01%
161VANGUARD INTL EQUITY INDEX F9220427754,223$266,0490.01%
162NVIDIA CORPORATIONNVDA2,174$264,0100.01%
163ALIBABA GROUP HLDG LTDBBAAY2,481$263,2830.01%
164DOW INCDOW4,679$255,6130.01%
165SYNOPSYS INCSNPS500$253,1950.01%
166EXXON MOBIL CORPXOM2,158$252,9600.01%
167ARM HOLDINGS PLC0420682051,750$250,2670.01%
168ISHARES TR46434V6478,875$236,8730.01%
169METTLER TOLEDO INTERNATIONALMTD150$224,9550.01%
170ISHARES TR4642887373,368$221,4460.01%
171CROWDSTRIKE HLDGS INCCRWD750$210,3520.01%
172COCA COLA COKO2,909$209,0400.01%
173INVESCO EXCHANGE TRADED FD TIVZ1,139$204,0630.01%
174ANTERO RESOURCES CORPAR7,120$203,9880.01%
175SILVERCORP METALS INCSVM45,500$198,3810.01%
176GOLD FIELDS LTDGFIOF12,738$195,5280.01%
177NEWMONT CORPNEMCL3,556$190,0680.01%
178BARRICK GOLD CORP0679011089,526$189,4850.01%
179VANGUARD WORLD FD9219107253,046$187,3590.00%
180ENDEAVOUR SILVER CORPEXK46,500$183,8090.00%
181LAUDER ESTEE COS INC5184391041,833$182,7310.00%
182DISNEY WALT CO2546871061,850$177,9510.00%
183FORTUNA MNG CORP34994210235,680$166,1300.00%
184HECLA MNG CO42270410624,570$163,8810.00%
185NETFLIX INCNFLX225$159,5850.00%
186ISHARES TR46435G4095,163$152,4630.00%
187KELLANOVABEKE1,885$152,1380.00%
188ASML HOLDING N VASMLF182$151,6510.00%
189ISHARES TR4642887601,000$149,6400.00%
190GE AEROSPACE369604301774$145,9600.00%
191RTX CORPORATIONRTX1,200$145,3920.00%
192INTERNATIONAL BUSINESS MACHSINTR630$139,2800.00%
193MCEWEN MNG INCMUX14,800$137,6400.00%
194ROYAL BK CDA7800871021,080$134,9490.00%
195RESTAURANT BRANDS INTL INC76131D1031,852$133,6320.00%
196PHILIP MORRIS INTL INC7181721091,100$133,5400.00%
197DEVON ENERGY CORP NEW25179M1033,220$125,9660.00%
198HOME DEPOT INCHD286$115,8870.00%
199PFIZER INCPFE3,735$108,0900.00%
200SM ENERGY COSM2,670$106,7190.00%
201ISHARES TR4642872342,303$105,6150.00%
202VALE S AVALE9,028$105,4470.00%
203PEPSICO INCPEP619$105,2600.00%
204ISHARES TR46434V7381,672$101,8740.00%
205EOG RES INCEOG815$100,1870.00%
206KENVUE INCKVUE4,289$99,2040.00%
207ISHARES INC46434G1031,692$97,1370.00%
208MSCI INCMSCI165$96,1830.00%
209VANGUARD WORLD FD92204A504331$93,4080.00%
210VERIZON COMMUNICATIONS INCVZ2,033$91,3020.00%
211CONOCOPHILLIPSCOP840$88,4350.00%
212INVESCO QQQ TRIVZ177$86,3880.00%
213ISHARES TR464287630489$81,5740.00%
214MONDELEZ INTL INC6092071051,068$78,6790.00%
215ASML HOLDING N VASMLF86$71,6590.00%
216SPDR SER TR78468R622710$69,4300.00%
217VERMILION ENERGY INCVET6,935$67,7630.00%
218APA CORPORATIONAPA2,770$67,7540.00%
219ALTRIA GROUP INCMO1,301$66,4030.00%
220NABORS INDUSTRIES LTDNBRWF980$63,1800.00%
221SPDR SER TR78464A6562,240$58,8670.00%
222SPROTT INCSII1,192$51,6250.00%
223ISHARES TR46434V5141,646$49,9890.00%
224GE VERNOVA INCGEV193$49,2110.00%
225SPROTT ETF TRUSTSII1,557$48,2350.00%
226ISHARES TR4642873411,155$46,7540.00%
227MANULIFE FINL CORP56501R1061,475$43,6410.00%
228SPDR DOW JONES INDL AVERAGE78467X109103$43,5810.00%
229FRANCO NEV CORPFNV325$40,3810.00%
230URANIUM ENERGY CORPUEC6,500$40,3650.00%
231CANADIAN NATL RY CO136375102344$40,3270.00%
232FIRST TR EXCHANGE TRADED FD33734X846635$37,6110.00%
233BATH & BODY WORKS INCBBWI1,112$35,4950.00%
234METALLA RTY & STREAMING LTD59124U60510,497$32,4350.00%
235ISHARES TR464287242285$32,1990.00%
236ADVISORSHARES TR00768Y4534,010$28,7510.00%
237AGNICO EAGLE MINES LTDAEM344$27,7120.00%
238WHEATON PRECIOUS METALS CORPWPM450$27,4860.00%
239CAMECO CORPCCJ571$27,2700.00%
240MICROSTRATEGY INCSTRK160$26,9760.00%
241CLOUDFLARE INCNET301$24,3470.00%
242GE HEALTHCARE TECHNOLOGIES IGEHC258$24,2130.00%
243SIBANYE STILLWATER LTDSBYSF5,695$23,4060.00%
244BITDEER TECHNOLOGIES GROUPBTDR2,836$22,2050.00%
245FIRST TR EXCHANGE TRADED FD33734X8381,562$21,0670.00%
246FIDELITY WISE ORIGIN BITCOINFBTC378$20,9900.00%
247BITFARMS LTDBITF9,615$20,2870.00%
248LAUDER ESTEE COS INC518439104181$18,0430.00%
249CME GROUP INCCME80$17,6520.00%
250SPROTT FDS TRSII384$17,6170.00%
251MARATHON DIGITAL HOLDINGS INMARA1,085$17,5980.00%
252GLOBAL X FDS37954Y855403$17,5660.00%
253SPDR SER TR78468R556132$17,3600.00%
254SPDR SER TR78468R549200$16,1540.00%
2553M COMMM115$15,7200.00%
256VALERO ENERGY CORPVLO91$12,2870.00%
257TWIST BIOSCIENCE CORPTWST220$9,9390.00%
258VICTORIAS SECRET AND CO926400102370$9,5090.00%
259PRUDENTIAL FINL INCPUKPF74$8,9610.00%
260WK KELLOGG CO92942W107471$8,0580.00%
261PSYENCE BIOMEDICAL LTDPBMWW80,500$8,0500.00%
262CONOCOPHILLIPSCOP70$7,3690.00%
263ZYMEWORKS INCZYME550$6,9020.00%
264WABTEC92974010833$5,9980.00%
265VIATRIS INCVTRS463$5,3750.00%
266PLUG POWER INCPLUG1,650$3,7290.00%
267BIONTECH SEBNTX30$3,5630.00%
268SOLVENTUM CORPSOLV28$1,9520.00%
269WYNDHAM HOTELS & RESORTS INCWH20$1,5620.00%
270TRAVEL PLUS LEISURE CO89416410220$9210.00%
271EMBECTA CORPEMBC13$1830.00%
272GARRETT MOTION INCGTX15$1220.00%
273VOLCON INC92864V40060$620.00%