Sterling Investment Advisors LLC Portfolio Holdings

Sterling Investment Advisors LLC

  • $177 Million
  • Q3 2024

Sterling Investment Advisors LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $33.6M, Ishares Core S&P 500 ETF with a value of $23.7M, Ishares Inc with a value of $17.5M, Ishares Trishares 0 3 Mnth Tre with a value of $13.4M, and Vanguard Value ETF with a value of $9.94M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $164M to 177M.

Below you can find more details about Sterling Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
ETFs: $174 Million
Technology: $936,000
Consumer Defensive: $753,000
Utilities: $313,000
Consumer Cyclical: $297,000
Energy: $206,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$243B
$753,000 0.43% of portfolio
9,330
Q3 2024 Added 0.27%
$339B
$373,000 0.21% of portfolio
3,077
Q3 2024 Reduced 1.25%
$3.12T
$347,000 0.2% of portfolio
807
Q3 2024 Reduced 0.12%
$314B
$206,000 0.12% of portfolio
1,400
Q1 2022 New
$3.74T
$216,000 0.12% of portfolio
928
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $177 Million
  • Prior Value $164 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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