$696 Million is the total value of Stanley-Laman Group, Ltd.'s 273 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FRESHWORKS INC CLASS A | $9,132,828 | – | 719,687 | +100.0% | 1.31% | – | |
| NOV | New | NOV INC | $4,030,606 | – | 212,026 | +100.0% | 0.58% | – |
| JBL | New | JABIL INC | $3,937,001 | – | 36,189 | +100.0% | 0.57% | – |
| NBIX | New | NEUROCRINE BIOSCIENC | $3,778,078 | – | 27,443 | +100.0% | 0.54% | – |
| AMGN | New | AMGEN INC. | $3,354,470 | – | 10,736 | +100.0% | 0.48% | – |
| New | INFOSYS LTD INR 5.0 | $1,878,879 | – | 100,000 | +100.0% | 0.27% | – | |
| INFY | New | INFOSYS LTD INR 5.0 ADR | $1,117,200 | – | 60,000 | +100.0% | 0.16% | – |
| New | HINDUSTAN UNILEVER LTD INR 1.0 | $887,597 | – | 30,000 | +100.0% | 0.13% | – | |
| New | DOCEBO INC F | $842,868 | – | 21,819 | +100.0% | 0.12% | – | |
| New | QUANG NGAI SUGAR JSC VND 10000.0 | $544,490 | – | 280,000 | +100.0% | 0.08% | – | |
| New | FPT CORP VND 10000.0 | $501,134 | – | 97,750 | +100.0% | 0.07% | – | |
| New | CMC CORP/VIETNAM VND 10000.0 | $499,407 | – | 208,400 | +100.0% | 0.07% | – | |
| New | VINH HOAN CORP VND 10000.0 | $495,698 | – | 180,000 | +100.0% | 0.07% | – | |
| New | GEMADEPT CORP VND 10000.0 | $489,098 | – | 150,000 | +100.0% | 0.07% | – | |
| New | BILIBILI INC USD 0.0001 | $487,614 | – | 30,000 | +100.0% | 0.07% | – | |
| New | MOBILE WORLD INVESTMENT VND 10000.0 | $490,277 | – | 200,000 | +100.0% | 0.07% | – | |
| New | DIGIWORLD CORP VND 10000.0 | $480,848 | – | 200,000 | +100.0% | 0.07% | – | |
| New | HOA PHAT GROUP JSC VND 10000.0 | $478,059 | – | 430,000 | +100.0% | 0.07% | – | |
| New | SAIGON BEER ALCOHOL BEV VND 10000.0 | $471,420 | – | 200,000 | +100.0% | 0.07% | – | |
| New | MASAN GROUP CORP VND 10000.0 | $469,534 | – | 160,000 | +100.0% | 0.07% | – | |
| New | POONGSAN CORP KRW 5000.0 | $459,862 | – | 10,000 | +100.0% | 0.07% | – | |
| CSCO | New | CISCO SYSTEMS INC | $445,264 | – | 9,372 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $447,902 | – | 11,529 | +100.0% | 0.06% | – |
| New | MILITARY COMMERCIAL JOI VND 10000.0 | $436,064 | – | 500,000 | +100.0% | 0.06% | – | |
| New | VIETNAM CONTAINER SHIPP VND 10000.0 | $414,850 | – | 480,000 | +100.0% | 0.06% | – | |
| New | PETROVIETNAM TECHNICAL VND 10000.0 | $398,743 | – | 250,000 | +100.0% | 0.06% | – | |
| New | VIETJET AVIATION JSC VND 10000.0 | $398,743 | – | 100,000 | +100.0% | 0.06% | – | |
| New | GELEX GROUP JSC VND 10000.0 | $390,689 | – | 450,000 | +100.0% | 0.06% | – | |
| New | VIETCAP SECURITIES JSC VND 10000.0 | $362,208 | – | 200,000 | +100.0% | 0.05% | – | |
| SHY | New | ISHARES 1-3 YEAR TREASRY BOND ETF1-3 yr treas bd | $275,001 | – | 3,368 | +100.0% | 0.04% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshort treas bd | $276,413 | – | 2,501 | +100.0% | 0.04% | – |
| IEF | New | ISHARES 7-10 YEAR TRSURY BOND ETF7-10 yr trsy bd | $273,875 | – | 2,924 | +100.0% | 0.04% | – |
| IBM | New | IBM CORP | $259,425 | – | 1,500 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $254,019 | – | 1,799 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $236,874 | – | 2,225 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC CLASS A | $226,692 | – | 841 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORP | $209,350 | – | 5,000 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC REIT | $206,683 | – | 999 | +100.0% | 0.03% | – |
| PEG | New | PUB SVC ENTERPISE GP | $205,770 | – | 2,792 | +100.0% | 0.03% | – |
| New | TNG INVESTMENT plus TRADIN VND 10000.0 | $96,013 | – | 94,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q2 2024 | 1.4% |
| ABBVIE INC | 43 | Q2 2024 | 4.2% |
| C V S HEALTH CORPORATION | 42 | Q2 2024 | 0.9% |
| UNITEDHEALTH GRP INC | 40 | Q1 2024 | 0.9% |
| EAGLE PHARMACEUTICALS | 40 | Q2 2024 | 0.7% |
| MICROSOFT CORP | 39 | Q2 2024 | 2.4% |
| BOEING CO | 39 | Q2 2024 | 1.0% |
| HONEYWELL INTL INC TRADES WITH DUE BILLS | 37 | Q2 2024 | 0.8% |
| LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/19 | 37 | Q2 2024 | 0.6% |
| JOHNSON & JOHNSON | 37 | Q2 2024 | 0.5% |
View Stanley-Laman Group, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-22 |
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
View Stanley-Laman Group, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.