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 Market Cap. of $200 Billions or more

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%
$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%
$402B
$7.92 Million 2.14% of portfolio
19,550
Q3 2024 Reduced 2.25%
$519B
$5.72 Million 1.55% of portfolio
20,814
Q3 2024 Reduced 0.01%
$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%
$441B
$4.58 Million 1.24% of portfolio
39,085
Q3 2024 Reduced 1.47%
$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%
$280B
$3.58 Million 0.97% of portfolio
24,311
Q3 2024 Added 11.56%
$1.32T
$3.36 Million 0.91% of portfolio
5,877
Q3 2024 Added 2.33%
$398B
$3.34 Million 0.9% of portfolio
19,320
Q3 2024 Reduced 1.39%
$1.33T
$2.52 Million 0.68% of portfolio
9,619
Q3 2024 Added 0.02%
$211B
$2.32 Million 0.63% of portfolio
13,617
Q3 2024 Added 1.54%
$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%
$200B
$1.37 Million 0.37% of portfolio
12,044
Q3 2024 Reduced 2.41%
$270B
$1.14 Million 0.31% of portfolio
15,905
Q3 2024 Added 6.8%
$240B
$1.12 Million 0.3% of portfolio
21,061
Q3 2024 Added 0.65%
$730B
$819,000 0.22% of portfolio
925
Q3 2024 Added 39.31%
$208B
$605,000 0.16% of portfolio
1,170
Q1 2024 Reduced 6.02%
$204B
$548,000 0.15% of portfolio
5,699
Q3 2024 Reduced 9.4%
$405B
$531,000 0.14% of portfolio
749
Q3 2024 Reduced 2.35%
$223B
$438,000 0.12% of portfolio
1,618
Q1 2024 Added 0.06%
$200B
$301,000 0.08% of portfolio
1,366
Q3 2024 New
$231B
$261,000 0.07% of portfolio
741
Q1 2023 Reduced 19.98%
$218B
$232,000 0.06% of portfolio
2,188
Q3 2024 New

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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