Sterling Investment Advisors, Ltd. Portfolio Holdings

Sterling Investment Advisors, Ltd.

  • $389 Million
  • Q1 2025

Sterling Investment Advisors, Ltd. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $389 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.8M, Amazon Com Inc with a value of $13.3M, Kinder Morgan, Inc. with a value of $13M, Globus Medical Inc with a value of $11.4M, and Vaneck ETF Tr Gold Miners ETF with a value of $10.4M.

Examining the 13F form we can see an increase of $1.52M in the current position value, from $388M to 389M.

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

Portfolio value $389 Million
ETFs: $92.1 Million
Technology: $78.1 Million
Financial Services: $52.8 Million
Healthcare: $33.9 Million
Consumer Cyclical: $29.5 Million
Consumer Defensive: $25.9 Million
Industrials: $23.7 Million
Energy: $23.6 Million
Other: $29.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$29.8 Million 7.67% of portfolio
134,251
Q1 2025 Reduced 0.48%
$2.22T
$13.3 Million 3.42% of portfolio
69,886
Q1 2025 Reduced 2.2%
$61.5B
$13 Million 3.34% of portfolio
455,766
Q1 2025 Reduced 4.25%
$4.65B
$11.4 Million 2.94% of portfolio
156,223
Q4 2024 Reduced 12.83%
$0
$10.4 Million 2.66% of portfolio
225,169
Q1 2025 Added 4.06%
$9.75B
$9.88 Million 2.54% of portfolio
159,648
Q1 2025 Added 4.41%
$3.51T
$9.5 Million 2.44% of portfolio
25,304
Q1 2025 Added 2.47%
$0
$9.31 Million 2.39% of portfolio
69,338
Q1 2025 Added 4.95%
$446B
$9.18 Million 2.36% of portfolio
9,711
Q1 2025 Reduced 5.02%
$993B
$9.05 Million 2.33% of portfolio
58,535
Q1 2025 Reduced 1.51%
$100B
$8.57 Million 2.2% of portfolio
24,316
Q1 2025 Reduced 4.33%
$359B
$8.45 Million 2.17% of portfolio
77,978
Q1 2025 Added 3.93%
$606B
$7.39 Million 1.9% of portfolio
21,098
Q1 2025 Added 2.07%
$377B
$7.22 Million 1.86% of portfolio
19,704
Q1 2025 Added 0.99%
$0
$6.75 Million 1.74% of portfolio
118,146
Q1 2025 Added 19.11%
$210B
$6.72 Million 1.73% of portfolio
12,305
Q1 2025 Reduced 7.38%
$0
$6.03 Million 1.55% of portfolio
185,181
Q1 2025 Added 3.6%
$125B
$5.94 Million 1.53% of portfolio
13,304
Q1 2025 Added 0.59%
$409B
$5.9 Million 1.52% of portfolio
35,581
Q1 2025 Reduced 7.05%
$788B
$5.9 Million 1.52% of portfolio
24,033
Q1 2025 Reduced 3.07%
$0
$5.61 Million 1.44% of portfolio
65,310
Q1 2025 Reduced 11.03%
$648B
$4.79 Million 1.23% of portfolio
8,998
Q1 2025 Reduced 0.24%
$447B
$4.56 Million 1.17% of portfolio
38,346
Q1 2025 Reduced 2.44%
$1.5T
$4.43 Million 1.14% of portfolio
7,681
Q1 2025 Added 25.1%
$281B
$4.45 Million 1.14% of portfolio
26,609
Q1 2025 Added 1.62%
$264B
$4.29 Million 1.1% of portfolio
48,861
Q1 2025 Added 1.07%
$0
$4.21 Million 1.08% of portfolio
54,956
Q1 2025 Added 1.32%
$54B
$4.17 Million 1.07% of portfolio
101,309
Q1 2025 Reduced 3.48%
$157B
$4 Million 1.03% of portfolio
12,849
Q1 2025 Added 0.64%
$156B
$3.83 Million 0.98% of portfolio
8,158
Q1 2025 Reduced 4.18%
$11.8B
$3.69 Million 0.95% of portfolio
136,475
Q1 2025 Reduced 0.27%
$0
$3.38 Million 0.87% of portfolio
19,775
Q1 2025 Added 10.44%
$386B
$3.35 Million 0.86% of portfolio
19,683
Q1 2025 Added 1.67%
$0
$3.26 Million 0.84% of portfolio
114,700
Q1 2025 Added 10.27%
$152B
$3.23 Million 0.83% of portfolio
15,232
Q1 2025 Added 5.73%
$0
$3.24 Million 0.83% of portfolio
79,424
Q1 2025 Added 6.41%
$128B
$3.11 Million 0.8% of portfolio
32,540
Q1 2025 Reduced 3.24%
$150B
$3.09 Million 0.8% of portfolio
3,270
Q1 2025 Added 1.71%
$1.1T
$3.03 Million 0.78% of portfolio
19,390
Q1 2025 Reduced 0.24%
$0
$2.99 Million 0.77% of portfolio
97,150
Q1 2025 Added 6.04%
$99.9B
$2.94 Million 0.75% of portfolio
13,498
Q1 2025 Reduced 6.9%
$140B
$2.91 Million 0.75% of portfolio
12,478
Q1 2025 Reduced 0.48%
$0
$2.79 Million 0.72% of portfolio
26,490
Q4 2024 Reduced 13.24%
$32.1B
$2.62 Million 0.67% of portfolio
47,945
Q1 2025 Added 3.22%
$40.1B
$2.61 Million 0.67% of portfolio
18,940
Q1 2025 Reduced 4.9%
$160B
$2.54 Million 0.65% of portfolio
32,453
Q1 2025 Reduced 3.59%
$101B
$2.53 Million 0.65% of portfolio
18,129
Q1 2025 Reduced 14.9%
$42.6B
$2.49 Million 0.64% of portfolio
12,568
Q1 2025 Reduced 8.96%
$15.3B
$2.4 Million 0.62% of portfolio
36,920
Q1 2025 Reduced 6.57%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $389 Million
  • Prior Value $388 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
Track This Portfolio

Track Sterling Investment Advisors, Ltd. Portfolio

Follow Sterling Investment Advisors, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Investment Advisors, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Advisors, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email