Sterling Group Wealth Management, LLC Portfolio Holdings

Sterling Group Wealth Management, LLC

  • $188 Million
  • Q3 2024

Sterling Group Wealth Management, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $188 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $58.9M, Invesco Exchange Traded Fd Tr with a value of $26M, Ishares Tr Msci Eafe ETF with a value of $10.9M, Vanguard Ftse Developed Market with a value of $10.8M, and Ishares S&P 500 Growth ETF with a value of $9.82M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $174M to 188M.

Sterling Group Wealth Management, LLC is based out at Pasadena, CA

Below you can find more details about Sterling Group Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $188 Million
ETFs: $156 Million
Technology: $16.5 Million
Financial Services: $6.61 Million
Consumer Cyclical: $2.86 Million
Healthcare: $2.62 Million
Communication Services: $1.67 Million
Consumer Defensive: $852,000
Industrials: $655,000
Other: $772,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.33 Million 0.71% of portfolio
67,558
Q3 2024 Reduced 10.36%
$0
$492,000 0.26% of portfolio
53,993
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $188 Million
  • Prior Value $174 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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