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Scott John Jaffray

@Guoline Advisory Pte Ltd

Latest period2024 - Q4ReportedManaged Assets$969.148MTotal holdings21
Assets growth rate-1.3%Assets growth rate (2-Q avg)1.74%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Guoline Advisory Pte Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Guoline Advisory Pte Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 969.148M in assets, with a quarterly growth rate of -1.3% and a 2-quarter average growth rate of 1.74%. The portfolio is managed by Scott John Jaffray, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
10.48%
$101.539M
240,900 shares@ $421.5 avg price
GOOGLAlphabet Inc
Recent Activity
9.69%
$93.893M
496,000 shares@ $189.3 avg price
AAPLApple Inc
Recent Activity
9.61%
$93.081M
371,700 shares@ $250.42 avg price
AMZNAmazon Com Inc
Recent Activity
6.47%
$62.675M
285,680 shares@ $219.39 avg price
MAMastercard Incorporated
Recent Activity
6.14%
$59.502M
113,000 shares@ $526.57 avg price
VVisa Inc
Recent Activity
5.87%
$56.887M
180,000 shares@ $316.04 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
4.84%
$46.821M
90,000 shares@ $520.23 avg price
NOWServicenow Inc
Recent Activity
Decreased -14.15%
4.78%
$46.274M
43,650 shares@ $1060.12 avg price
SPGIS&p Global Inc
Recent Activity
4.7%
$45.52M
91,400 shares@ $498.03 avg price
CRMSalesforce Inc
Recent Activity
4.07%
$39.414M
117,890 shares@ $334.34 avg price