Sterling Investment Advisors, Ltd. Portfolio Holdings

Sterling Investment Advisors, Ltd.

  • $334 Million
  • Q1 2024

Sterling Investment Advisors, Ltd. has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $334 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.6M, Amazon Com Inc with a value of $13.2M, Kinder Morgan, Inc. with a value of $9.85M, Alphabet Inc. with a value of $9.76M, and Globus Medical Inc with a value of $9.61M.

Examining the 13F form we can see an increase of $27.4M in the current position value, from $307M to 334M.

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

Portfolio value $334 Million
ETFs: $69.7 Million
Technology: $64.7 Million
Financial Services: $48.3 Million
Healthcare: $32.7 Million
Consumer Cyclical: $30.6 Million
Industrials: $23.7 Million
Consumer Defensive: $21.8 Million
Energy: $19.3 Million
Other: $23.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$24.6 Million 7.35% of portfolio
143,289
Q1 2024 Reduced 1.66%
$1.9T
$13.2 Million 3.94% of portfolio
73,036
Q1 2024 Reduced 1.81%
$45.2B
$9.85 Million 2.95% of portfolio
536,990
Q1 2024 Added 4.04%
$1.1T
$9.76 Million 2.92% of portfolio
64,664
Q1 2024 Reduced 1.08%
$5.19B
$9.61 Million 2.87% of portfolio
179,223
Q1 2024 Reduced 0.22%
$385B
$9.2 Million 2.75% of portfolio
58,131
Q1 2024 Reduced 3.77%
$3.36T
$9.03 Million 2.7% of portfolio
21,469
Q1 2024 Reduced 1.99%
$379B
$8.52 Million 2.55% of portfolio
11,629
Q1 2024 Reduced 1.86%
$83.1B
$8.52 Million 2.55% of portfolio
26,576
Q1 2024 Reduced 4.53%
$0
$8.21 Million 2.46% of portfolio
66,661
Q1 2024 Reduced 1.01%
$346B
$7.73 Million 2.31% of portfolio
20,148
Q1 2024 Reduced 2.04%
$0
$7.23 Million 2.16% of portfolio
228,798
Q1 2024 Reduced 4.79%
$6.75B
$7.19 Million 2.15% of portfolio
163,238
Q1 2024 Added 0.97%
$92.4B
$7.04 Million 2.11% of portfolio
70,028
Q1 2024 Reduced 7.0%
$314B
$6.37 Million 1.9% of portfolio
7,046
Q1 2024 Reduced 4.94%
$0
$6.18 Million 1.85% of portfolio
68,695
Q1 2024 Added 19.74%
$447B
$5.82 Million 1.74% of portfolio
20,841
Q1 2024 Added 0.07%
$123B
$5.25 Million 1.57% of portfolio
11,533
Q1 2024 Added 6.62%
$581B
$4.86 Million 1.45% of portfolio
24,239
Q1 2024 Reduced 1.42%
$43.4B
$4.63 Million 1.39% of portfolio
53,000
Q1 2024 Added 0.33%
$49.2B
$4.62 Million 1.38% of portfolio
118,533
Q1 2024 Reduced 0.39%
$0
$4.23 Million 1.26% of portfolio
156,776
Q1 2024 Added 27.41%
$0
$4.21 Million 1.26% of portfolio
57,634
Q1 2024 Reduced 0.34%
$0
$3.9 Million 1.16% of portfolio
14,840
Q1 2024 Reduced 2.46%
$0
$3.58 Million 1.07% of portfolio
61,882
Q1 2024 Added 46.89%
$134B
$3.5 Million 1.05% of portfolio
48,400
Q4 2023 Added 0.83%
$535B
$3.47 Million 1.04% of portfolio
8,253
Q1 2024 Added 0.06%
$310B
$3.47 Million 1.04% of portfolio
21,990
Q1 2024 Added 8.12%
$171B
$3.41 Million 1.02% of portfolio
11,985
Q1 2024 Added 5.24%
$0
$3.31 Million 0.99% of portfolio
102,559
Q1 2024 Reduced 1.52%
$89.7B
$3.27 Million 0.98% of portfolio
16,567
Q1 2024 Added 54.04%
$0
$3.26 Million 0.98% of portfolio
75,834
Q1 2024 Reduced 1.24%
$135B
$3.26 Million 0.97% of portfolio
12,786
Q1 2024 Reduced 0.75%
$115B
$3.23 Million 0.96% of portfolio
3,352
Q1 2024 Reduced 3.32%
$395B
$3.18 Million 0.95% of portfolio
19,599
Q1 2024 Reduced 0.48%
$183B
$3.06 Million 0.92% of portfolio
50,879
Q1 2024 Added 208.71%
$88.2B
$3.05 Million 0.91% of portfolio
23,228
Q1 2024 Reduced 5.0%
$0
$3.02 Million 0.9% of portfolio
28,089
Q1 2024 Added 22.08%
$144B
$2.97 Million 0.89% of portfolio
14,489
Q1 2024 Added 1.06%
$77.1B
$2.93 Million 0.88% of portfolio
38,027
Q1 2024 Reduced 0.26%
$1.13T
$2.93 Million 0.88% of portfolio
19,266
Q1 2024 Reduced 2.51%
$98B
$2.94 Million 0.88% of portfolio
19,804
Q1 2024 Reduced 8.01%
$120B
$2.88 Million 0.86% of portfolio
3,459
Q1 2024 Reduced 3.62%
$0
$2.79 Million 0.83% of portfolio
19,570
Q1 2024 Reduced 0.38%
$0
$2.79 Million 0.83% of portfolio
5,014
Q1 2024 Reduced 5.31%
$112B
$2.72 Million 0.81% of portfolio
6,611
Q1 2024 New
$5.12B
$2.59 Million 0.77% of portfolio
71,175
Q1 2024 Added 12.66%
$13.5B
$2.33 Million 0.7% of portfolio
43,850
Q1 2024 Reduced 0.11%
$231B
$2.34 Million 0.7% of portfolio
13,396
Q1 2024 Reduced 0.7%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $334 Million
  • Prior Value $307 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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