Per Stirling Capital Management, Llc. Reduced Holdings in Q4 2024

Per Stirling Capital Management, Llc.

  • $705 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-928
- 15.15%
$93.52 - $95.37 $86.8K - $88.5K
5.2K $487M
TXN
Texas Instruments Inc

Technology
-303
- 15.35%
N/A
1.67K $313M
LOW
Lowes Companies Inc

Consumer Cyclical
-226
- 15.17%
$244.52 - $284.07 $55.3K - $64.2K
1.26K $312M
IHDG
Wisdomtree Tr

ETFs
-1.5K
- 23.08%
$43.38 - $46.0 $65.1K - $69K
5K $217M
XLE
Energy Sector Spdr

ETFs
-557
- 3.8%
$83.32 - $97.27 $46.4K - $54.2K
14.1K $1.21B
VTI
Vanguard Total Stock Market Et

ETFs
-342
- 10.95%
$280.04 - $302.45 $95.8K - $103K
2.78K $806M
WPC
W. P. Carey Inc.

Real Estate
-324
- 4.32%
$53.44 - $61.33 $17.3K - $19.9K
7.18K $391M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-1K
- 4.06%
$47.58 - $48.56 $47.6K - $48.6K
23.7K $1.13B
VIG
Vanguard Dividend Appreciation

ETFs
-91
- 0.4%
N/A
22.5K $4.41B
PM
Philip Morris International Inc.

Consumer Defensive
-479
- 9.61%
$118.38 - $133.06 $56.7K - $63.7K
4.51K $542M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-293
- 5.7%
$64.85 - $73.04 $19K - $21.4K
4.85K $317M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-81
- 3.14%
$442.29 - $483.08 $35.8K - $39.1K
2.5K $1.13B
LQD
Ishares Iboxx $ Investment Gra

ETFs
-27
- 0.37%
$106.56 - $113.11 $2.88K - $3.05K
7.18K $767M
VB
Vanguard Small Cap ETF

ETFs
-216
- 11.34%
$233.76 - $261.58 $50.5K - $56.5K
1.69K $406M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-60
- 1.84%
$131.66 - $144.0 $7.9K - $8.64K
3.21K $424M
MCD
Mcdonalds Corp

Consumer Cyclical
-63
- 4.49%
$288.47 - $316.54 $18.2K - $19.9K
1.34K $388M
AOA
Ishares Tr Core Aggressive All

ETFs
-28
- 0.21%
$76.61 - $79.88 $2.15K - $2.24K
13.3K $1.02B
PEP
Pepsico Inc

Consumer Defensive
-31
- 2.1%
$151.29 - $176.1 $4.69K - $5.46K
1.44K $219M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-169
- 2.21%
$33.39 - $37.66 $5.64K - $6.36K
7.49K $250M
RTX
Raytheon Technologies Corp

Industrials
-114
- 4.45%
$114.45 - $127.21 $13K - $14.5K
2.45K $283M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-259
- 6.43%
$107.41 - $115.71 $27.8K - $30K
3.77K $415M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-441
- 2.1%
$29.77 - $30.19 $13.1K - $13.3K
20.6K $614M
GLDM
World Gold Trust

ETFs
-359
- 1.72%
$50.76 - $55.23 $18.2K - $19.8K
20.6K $1.07B
COP
Conocophillips

Energy
-15
- 0.55%
$95.12 - $114.72 $1.43K - $1.72K
2.73K $271M
WM
Waste Management Inc

Industrials
-11
- 0.42%
$201.79 - $228.46 $2.22K - $2.51K
2.64K $532M
ABT
Abbott Laboratories

Healthcare
-87
- 1.62%
$111.93 - $119.39 $9.74K - $10.4K
5.29K $598M
ETN
Eaton Corp PLC

Industrials
-44
- 3.03%
$326.96 - $377.52 $14.4K - $16.6K
1.41K $467M
T
At&T Inc.

Communication Services
-1.17K
- 6.84%
$21.22 - $23.88 $24.8K - $27.9K
15.9K $362M
PG
Procter & Gamble CO

Consumer Defensive
-27
- 1.87%
$161.05 - $179.7 $4.35K - $4.85K
1.42K $238M
ITW
Illinois Tool Works Inc

Industrials
-5
- 0.37%
$253.56 - $278.5 $1.27K - $1.39K
1.34K $339M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-18
- 3.34%
$563.99 - $620.12 $10.2K - $11.2K
521 $297M
COST
Costco Wholesale Corp

Consumer Defensive
-23
- 6.17%
$873.59 - $994.69 $20.1K - $22.9K
350 $321M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-273
- 5.87%
$81.6 - $90.89 $22.3K - $24.8K
4.38K $376M
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-72
- 1.38%
$39.78 - $41.04 $2.86K - $2.95K
5.16K $209M
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-68
- 1.35%
$41.08 - $42.6 $2.79K - $2.9K
4.97K $209M
DMAR
First Tr Ex Tr Viii Cboe Vest
-59
- 1.03%
$37.14 - $38.49 $2.19K - $2.27K
5.69K $217M
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-54
- 0.84%
$36.3 - $37.43 $1.96K - $2.02K
6.36K $237M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-55
- 0.99%
$41.53 - $42.95 $2.28K - $2.36K
5.49K $234M
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-59
- 1.01%
$38.01 - $39.08 $2.24K - $2.31K
5.77K $225M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-5
- 0.26%
$124.61 - $133.96 $623 - $670
1.9K $245M
NVDA
Nvidia Corp

Technology
-422
- 7.93%
$117.0 - $148.88 $49.4K - $62.8K
4.9K $658M
EPD
Enterprise Products Partners L.P.

Energy
-988
- 4.08%
$28.66 - $34.43 $28.3K - $34K
23.2K $728M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-133
- 4.4%
$370.24 - $418.94 $49.2K - $55.7K
2.89K $1.16B
MA
Mastercard Inc

Financial Services
-30
- 1.97%
$491.3 - $536.15 $14.7K - $16.1K
1.49K $784M
GOOG
Alphabet Inc.

Communication Services
-216
- 5.03%
$163.08 - $198.16 $35.2K - $42.8K
4.08K $777M
JPM
Jpmorgan Chase & CO

Financial Services
-157
- 4.09%
$205.18 - $250.29 $32.2K - $39.3K
3.68K $883M
AVGO
Broadcom Inc.

Technology
-207
- 9.52%
$159.67 - $250.0 $33.1K - $51.8K
1.97K $456M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-192
- 3.37%
$172.07 - $207.36 $33K - $39.8K
5.51K $1.09B
HON
Honeywell International Inc

Industrials
-147
- 1.82%
$202.84 - $236.0 $29.8K - $34.7K
7.95K $1.8B
Activity Summary
Buys All Purchases 134 New Holdings 27 Increased Positions 107 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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