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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.7B
$2.49 Million 0.64% of portfolio
13,805
Q4 2024 Reduced 13.04%
$136B
$2.49 Million 0.64% of portfolio
33,662
Q4 2024 Reduced 7.65%
$103B
$2.42 Million 0.62% of portfolio
7,282
Q4 2024 Reduced 3.97%
$34.4B
$2.36 Million 0.61% of portfolio
19,915
Q4 2024 Reduced 0.57%
$50.6B
$2.28 Million 0.59% of portfolio
16,237
Q4 2024 Reduced 1.78%
$16.5B
$2.22 Million 0.57% of portfolio
39,515
Q4 2024 Reduced 0.08%
$38.7B
$2.19 Million 0.56% of portfolio
6,275
Q4 2024 Reduced 5.14%
$195B
$2.07 Million 0.53% of portfolio
13,622
Q4 2024 Added 0.04%
$0
$1.94 Million 0.5% of portfolio
3,317
Q4 2024 Reduced 2.33%
$331B
$1.77 Million 0.46% of portfolio
10,601
Q4 2024 Reduced 1.14%
$0
$1.78 Million 0.46% of portfolio
32,510
Q4 2024 Reduced 1.46%
$1.85B
$1.69 Million 0.44% of portfolio
31,720
Q3 2024 Reduced 4.07%
$227B
$1.62 Million 0.42% of portfolio
5,575
Q4 2024 Reduced 0.73%
$2.97B
$1.56 Million 0.4% of portfolio
5,380
Q4 2024 Added 0.94%
$57B
$1.54 Million 0.4% of portfolio
12,405
Q4 2024 Added 2.08%
$34.2B
$1.43 Million 0.37% of portfolio
22,425
Q4 2024 Reduced 3.03%
$92.9B
$1.41 Million 0.36% of portfolio
23,678
Q4 2024 Added 1.5%
$227B
$1.39 Million 0.36% of portfolio
12,246
Q4 2024 Added 1.68%
$223B
$1.25 Million 0.32% of portfolio
21,069
Q4 2024 Added 0.04%
$128B
$1.16 Million 0.3% of portfolio
3,225
Q4 2024 Reduced 5.15%
$0
$1.18 Million 0.3% of portfolio
10,195
Q4 2024 Reduced 2.16%
$315B
$1.03 Million 0.27% of portfolio
16,609
Q4 2024 Added 4.43%
$26B
$1.04 Million 0.27% of portfolio
32,159
Q4 2024 Reduced 1.75%
$10.5B
$1.03 Million 0.27% of portfolio
28,414
Q4 2024 Added 7.39%
$148B
$979,000 0.25% of portfolio
26,106
Q4 2024 Reduced 18.34%
$0
$977,000 0.25% of portfolio
21,220
Q4 2024 Added 68.08%
$0
$918,000 0.24% of portfolio
11,295
Q4 2024 New
$50.5B
$935,000 0.24% of portfolio
3,125
Q4 2024 Added 5.04%
$0
$931,000 0.24% of portfolio
3,847
Q4 2024 Added 0.03%
$34.4B
$688,000 0.18% of portfolio
14,480
Q4 2024 Reduced 5.24%
$0
$712,000 0.18% of portfolio
6,834
Q4 2024 Reduced 2.84%
$777B
$708,000 0.18% of portfolio
918
Q4 2024 Reduced 0.76%
$0
$667,000 0.17% of portfolio
12,900
Q4 2024 New
$13.5B
$648,000 0.17% of portfolio
3,110
Q4 2024 Reduced 1.58%
$0
$656,000 0.17% of portfolio
8,686
Q4 2024 Added 31.89%
$440B
$643,000 0.17% of portfolio
722
Q4 2024 Reduced 3.6%
$150B
$634,000 0.16% of portfolio
1,749
Q4 2024 Added 0.06%
$0
$627,000 0.16% of portfolio
6,068
Q4 2024 Added 2.55%
$144B
$607,000 0.16% of portfolio
5,026
Q3 2024 New
$0
$617,000 0.16% of portfolio
12,250
Q4 2024 Reduced 6.13%
$153B
$639,000 0.16% of portfolio
5,741
Q4 2024 Added 0.74%
$138B
$638,000 0.16% of portfolio
5,289
Q3 2024 Added 5.38%
$0
$585,000 0.15% of portfolio
13,700
Q3 2024 Reduced 7.43%
$0
$565,000 0.15% of portfolio
12,851
Q4 2024 Reduced 10.82%
$0
$563,000 0.15% of portfolio
1,374
Q1 2024 Added 31.86%
$0
$557,000 0.14% of portfolio
8,955
Q3 2024 Added 6.48%
$111B
$529,000 0.14% of portfolio
5,341
Q3 2024 Added 6.84%
$0
$521,000 0.13% of portfolio
968
Q4 2024 New
$0
$519,000 0.13% of portfolio
11,525
Q4 2024 New

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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