Guoline Advisory Pte Ltd 13F annual report
Guoline Advisory Pte Ltd is an investment fund managing more than $937 billion ran by Scott Jaffray. There are currently 20 companies in Mr. Jaffray’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $198 billion.
$937 billion Assets Under Management (AUM)
As of 5th July 2024, Guoline Advisory Pte Ltd’s top holding is 240,900 shares of Microsoft currently worth over $108 billion and making up 11.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Guoline Advisory Pte Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 496,000 shares of Alphabet Inc worth $90.3 billion, whose value grew 30.1% in the past six months.
The third-largest holding is Apple Inc worth $78.3 billion and the next is Mastercard worth $49.9 billion, with 113,000 shares owned.
Currently, Guoline Advisory Pte Ltd's portfolio is worth at least $937 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Guoline Advisory Pte Ltd
The Guoline Advisory Pte Ltd office and employees reside in Singapore, Singapore. According to the last 13-F report filed with the SEC, Scott Jaffray serves as the Director at Guoline Advisory Pte Ltd.
Recent trades
In the most recent 13F filing, Guoline Advisory Pte Ltd revealed that it had opened a new position in
Amazon.com and bought 210,050 shares worth $40.6 billion.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
34.1%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 49.1% in the past year.
The investment fund also strengthened its position in ServiceNow Inc by buying
9,730 additional shares.
This makes their stake in ServiceNow Inc total 50,850 shares worth $40 billion.
ServiceNow Inc soared 32.4% in the past year.
On the other hand, Scott Jaffray disclosed a decreased stake in Palo Alto Networks Inc by 0.3%.
This leaves the value of the investment at $34.7 billion and 102,400 shares.
One of the average hedge funds
The two most similar investment funds to Guoline Advisory Pte Ltd are Traphagen Investment Advisors and Certuity. They manage $938 billion and $938 billion respectively.
Scott Jaffray investment strategy
Guoline Advisory Pte Ltd’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 43.9% of
the total portfolio value.
The fund focuses on investments in the United States as
80.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
80% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $428 billion.
The complete list of Guoline Advisory Pte Ltd trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
No change
240,900
|
$107,670,255,000 | 11.49% |
| Alphabet Inc |
No change
496,000
|
$90,346,400,000 | 9.64% |
| Apple Inc |
No change
371,700
|
$78,287,454,000 | 8.35% |
| Mastercard Incorporated |
No change
113,000
|
$49,851,080,000 | 5.32% |
| Thermo Fisher Scientific Inc. |
No change
90,000
|
$49,770,000,000 | 5.31% |
| Visa Inc |
No change
180,000
|
$47,244,600,000 | 5.04% |
| KLA Corp. |
No change
52,500
|
$43,286,775,000 | 4.62% |
| Gallagher Arthur J Co |
No change
159,600
|
$41,385,876,000 | 4.42% |
| Novo-nordisk A S |
No change
287,600
|
$41,052,024,000 | 4.38% |
| Sp Global Inc |
No change
91,400
|
$40,764,400,000 | 4.35% |
| Amazon.com Inc. |
Opened
210,050
|
$40,592,163,000 | 4.33% |
| ServiceNow Inc |
23.66%
50,850
|
$40,002,170,000 | 4.27% |
| Vertex Pharmaceuticals, Inc. |
No change
79,700
|
$37,356,984,000 | 3.99% |
| Ge Healthcare Technologies I |
No change
461,000
|
$35,921,120,000 | 3.83% |
| Palo Alto Networks Inc |
28.79%
102,400
|
$34,714,624,000 | 3.70% |
| Regeneron Pharmaceuticals, Inc. |
23.78%
32,060
|
$33,696,022,000 | 3.60% |
| Adobe Inc |
No change
60,020
|
$33,343,511,000 | 3.56% |
| Crowdstrike Holdings Inc |
No change
82,100
|
$31,459,899,000 | 3.36% |
| Salesforce Inc |
184.07%
117,890
|
$30,309,519,000 | 3.23% |
| Zoetis Inc |
No change
174,400
|
$30,233,984,000 | 3.23% |
| No transactions found | |||
| Showing first 500 out of 20 holdings | |||
Hedge funds similar to Guoline Advisory Pte Ltd
- Pegasus Partners
- Colonial Trust Advisors
- Bath Savings Trust Co
- Hikari Tsushin
- Mmbg Investment Advisors Co
- Certuity
- Traphagen Investment Advisors
- Tci Wealth Advisors
- Hengehold Capital Management
- Entropy Technologies, L.P.
- Clearwater Capital Advisors
- Himension Capital (singapore) Pte. Ltd
- Wealthquest Corp
- First Business Services