GuoLine Advisory Pte
Latest statistics and disclosures from GuoLine Advisory Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, MA, TMO, and represent 39.10% of GuoLine Advisory Pte's stock portfolio.
- Added to shares of these 2 stocks: ZS (+$33M), AMZN (+$14M).
- Started 1 new stock position in ZS.
- Reduced shares in these 2 stocks: AJG (-$12M), GEHC (-$6.9M).
- GuoLine Advisory Pte was a net buyer of stock by $27M.
- GuoLine Advisory Pte has $982M in assets under management (AUM), dropping by 4.77%.
- Central Index Key (CIK): 0001966595
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Portfolio Holdings for GuoLine Advisory Pte
GuoLine Advisory Pte holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $104M | 241k | 430.30 |
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| Apple (AAPL) | 8.8 | $87M | 372k | 233.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $82M | 496k | 165.85 |
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| Mastercard Incorporated Cl A (MA) | 5.7 | $56M | 113k | 493.80 |
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| Thermo Fisher Scientific (TMO) | 5.7 | $56M | 90k | 618.57 |
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| Amazon (AMZN) | 5.4 | $53M | +36% | 286k | 186.33 |
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| Visa Com Cl A (V) | 5.0 | $50M | 180k | 274.95 |
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| S&p Global (SPGI) | 4.8 | $47M | 91k | 516.62 |
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| Servicenow (NOW) | 4.6 | $46M | 51k | 894.39 |
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| Kla Corp Com New (KLAC) | 4.1 | $41M | 53k | 774.41 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 3.8 | $37M | 80k | 465.08 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 3.7 | $36M | -16% | 387k | 93.85 |
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| Palo Alto Networks (PANW) | 3.6 | $35M | 102k | 341.80 |
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| Novo-nordisk A S Adr (NVO) | 3.5 | $34M | 288k | 119.07 |
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| Zoetis Cl A (ZTS) | 3.5 | $34M | 174k | 195.38 |
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| Regeneron Pharmaceuticals (REGN) | 3.4 | $34M | 32k | 1051.24 |
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| Zscaler Incorporated (ZS) | 3.3 | $33M | NEW | 191k | 170.94 |
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| Arthur J. Gallagher & Co. (AJG) | 3.3 | $33M | -27% | 115k | 281.37 |
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| salesforce (CRM) | 3.3 | $32M | 118k | 273.71 |
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| Adobe Systems Incorporated (ADBE) | 3.2 | $31M | 60k | 517.78 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $23M | 82k | 280.47 |
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Past Filings by GuoLine Advisory Pte
SEC 13F filings are viewable for GuoLine Advisory Pte going back to 2023
- GuoLine Advisory Pte 2024 Q3 filed Oct. 4, 2024
- GuoLine Advisory Pte 2024 Q2 filed July 12, 2024
- GuoLine Advisory Pte 2024 Q1 filed April 16, 2024
- GuoLine Advisory Pte 2023 Q4 filed Jan. 10, 2024
- GuoLine Advisory Pte 2023 Q3 filed Oct. 10, 2023
- GuoLine Advisory Pte 2023 Q2 filed July 17, 2023
- GuoLine Advisory Pte 2023 Q1 filed April 24, 2023