Sterling Investment Advisors, Ltd. Portfolio Holdings

Sterling Investment Advisors, Ltd.

  • $388 Million
  • Q4 2024

Sterling Investment Advisors, Ltd. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $388 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.8M, Amazon Com Inc with a value of $15.7M, Kinder Morgan, Inc. with a value of $13M, Globus Medical Inc with a value of $12.9M, and Alphabet Inc. with a value of $11.3M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $370M to 388M.

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

Portfolio value $388 Million
Technology: $86.6 Million
ETFs: $77.2 Million
Financial Services: $55.5 Million
Consumer Cyclical: $34.6 Million
Healthcare: $32.1 Million
Industrials: $24.6 Million
Consumer Defensive: $23.8 Million
Energy: $22.5 Million
Other: $30.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.4B
$296,000 0.08% of portfolio
1,822
Q4 2024 New
$147B
$324,000 0.08% of portfolio
5,726
Q4 2024 Reduced 17.33%
$92.9B
$319,000 0.08% of portfolio
1,584
Q4 2024 Added 14.53%
$62B
$266,000 0.07% of portfolio
2,415
Q4 2024 New
$194B
$260,000 0.07% of portfolio
741
Q1 2023 Reduced 19.98%
$72.7B
$255,000 0.07% of portfolio
1,137
Q2 2024 Reduced 2.15%
$39.8B
$252,000 0.07% of portfolio
800
Q1 2024 New
$60.8B
$269,000 0.07% of portfolio
2,364
Q3 2024 Added 7.8%
$35.1B
$217,000 0.06% of portfolio
2,018
Q4 2024 New
$19.3B
$248,000 0.06% of portfolio
4,841
Q4 2024 New
$124B
$248,000 0.06% of portfolio
850
Q4 2024 Reduced 8.9%
$78.8B
$230,000 0.06% of portfolio
825
Q4 2024 New
$76.2B
$207,000 0.05% of portfolio
442
Q4 2024 Added 0.45%
$147B
$207,000 0.05% of portfolio
7,815
Q4 2024 New
$46.5B
$211,000 0.05% of portfolio
1,617
Q4 2024 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $388 Million
  • Prior Value $370 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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