Sterling Investment Advisors, Ltd. Portfolio Holdings

Sterling Investment Advisors, Ltd.

  • $370 Million
  • Q3 2024

Sterling Investment Advisors, Ltd. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $370 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.8M, Amazon Com Inc with a value of $13.7M, Globus Medical Inc with a value of $12.8M, Kinder Morgan, Inc. with a value of $11.5M, and Microsoft Corp with a value of $10.4M.

Examining the 13F form we can see an increase of $21.7M in the current position value, from $348M to 370M.

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

Portfolio value $370 Million
Technology: $80 Million
ETFs: $76.1 Million
Financial Services: $52 Million
Healthcare: $32.7 Million
Consumer Cyclical: $32.4 Million
Consumer Defensive: $24.8 Million
Industrials: $24.6 Million
Energy: $20.7 Million
Other: $26.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$31.8 Million 8.59% of portfolio
136,525
Q3 2024 Reduced 1.64%
$2.29T
$13.7 Million 3.71% of portfolio
73,754
Q3 2024 Added 1.22%
$6.37B
$12.8 Million 3.46% of portfolio
179,223
Q1 2024 Reduced 0.22%
$60.4B
$11.5 Million 3.1% of portfolio
520,106
Q3 2024 Reduced 3.64%
$3.25T
$10.4 Million 2.82% of portfolio
24,243
Q3 2024 Added 11.01%
$1.14T
$9.98 Million 2.7% of portfolio
60,178
Q3 2024 Reduced 1.31%
$422B
$9.45 Million 2.55% of portfolio
10,663
Q3 2024 Reduced 6.16%
$336B
$9.11 Million 2.46% of portfolio
75,062
Q3 2024 Added 3.33%
$127B
$8.26 Million 2.23% of portfolio
63,263
Q3 2024 Reduced 5.98%
$402B
$7.92 Million 2.14% of portfolio
19,550
Q3 2024 Reduced 2.25%
$77.8B
$7.12 Million 1.92% of portfolio
25,371
Q3 2024 Reduced 0.69%
$128B
$6.86 Million 1.85% of portfolio
11,737
Q3 2024 Reduced 2.65%
$193B
$6.76 Million 1.83% of portfolio
13,651
Q3 2024 Reduced 7.12%
$519B
$5.72 Million 1.55% of portfolio
20,814
Q3 2024 Reduced 0.01%
$0
$5.73 Million 1.55% of portfolio
174,661
Q3 2024 Added 2.21%
$378B
$5.7 Million 1.54% of portfolio
35,153
Q3 2024 Reduced 5.17%
$697B
$5.05 Million 1.36% of portfolio
23,942
Q3 2024 Reduced 0.52%
$57.5B
$4.75 Million 1.28% of portfolio
111,080
Q3 2024 Reduced 3.05%
$441B
$4.58 Million 1.24% of portfolio
39,085
Q3 2024 Reduced 1.47%
$141B
$4.15 Million 1.12% of portfolio
12,865
Q3 2024 Reduced 0.76%
$250B
$4.04 Million 1.09% of portfolio
50,008
Q3 2024 Reduced 1.32%
$590B
$3.79 Million 1.02% of portfolio
8,240
Q3 2024 Added 0.09%
$131B
$3.6 Million 0.97% of portfolio
8,637
Q3 2024 Reduced 2.75%
$280B
$3.58 Million 0.97% of portfolio
24,311
Q3 2024 Added 11.56%
$121B
$3.48 Million 0.94% of portfolio
22,736
Q3 2024 Reduced 5.77%
$154B
$3.43 Million 0.93% of portfolio
12,674
Q3 2024 Reduced 0.91%
$1.32T
$3.36 Million 0.91% of portfolio
5,877
Q3 2024 Added 2.33%
$85.5B
$3.37 Million 0.91% of portfolio
14,487
Q3 2024 Reduced 14.33%
$398B
$3.34 Million 0.9% of portfolio
19,320
Q3 2024 Reduced 1.39%
$75.2B
$3.2 Million 0.87% of portfolio
3,047
Q3 2024 Reduced 8.42%
$155B
$3.19 Million 0.86% of portfolio
3,355
Q3 2024 Reduced 2.33%
$1.17T
$3.16 Million 0.85% of portfolio
18,921
Q3 2024 Added 0.38%
$154B
$2.98 Million 0.8% of portfolio
14,394
Q3 2024 Reduced 0.98%
$130B
$2.8 Million 0.76% of portfolio
34,896
Q3 2024 Reduced 4.27%
$26.8B
$2.71 Million 0.73% of portfolio
15,875
Q3 2024 Reduced 5.65%
$1.33T
$2.52 Million 0.68% of portfolio
9,619
Q3 2024 Added 0.02%
$135B
$2.51 Million 0.68% of portfolio
7,583
Q3 2024 Added 28.22%
$15.5B
$2.45 Million 0.66% of portfolio
39,545
Q3 2024 Reduced 4.13%
$135B
$2.36 Million 0.64% of portfolio
36,451
Q3 2024 Reduced 20.24%
$211B
$2.32 Million 0.63% of portfolio
13,617
Q3 2024 Added 1.54%
$8.57B
$2.22 Million 0.6% of portfolio
57,875
Q3 2024 Reduced 18.57%
$50.3B
$2.22 Million 0.6% of portfolio
16,532
Q3 2024 Reduced 1.75%
$31B
$2.21 Million 0.6% of portfolio
20,030
Q3 2024 Reduced 1.48%
$49.5B
$2.14 Million 0.58% of portfolio
6,615
Q3 2024 Reduced 2.58%
$457B
$1.83 Million 0.49% of portfolio
10,723
Q3 2024 Added 1.9%
$215B
$1.71 Million 0.46% of portfolio
5,616
Q2 2024 Added 7.67%
$37.8B
$1.71 Million 0.46% of portfolio
23,125
Q4 2023 Reduced 14.75%
$81.4B
$1.72 Million 0.46% of portfolio
23,328
Q3 2024 Added 10.89%
$200B
$1.37 Million 0.37% of portfolio
12,044
Q3 2024 Reduced 2.41%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $370 Million
  • Prior Value $348 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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