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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.4B
$2.45 Million 0.66% of portfolio
39,545
Q3 2024 Reduced 4.13%
$148B
$2.36 Million 0.64% of portfolio
36,451
Q3 2024 Reduced 20.24%
$225B
$2.32 Million 0.63% of portfolio
13,617
Q3 2024 Added 1.54%
$8.19B
$2.22 Million 0.6% of portfolio
57,875
Q3 2024 Reduced 18.57%
$52.4B
$2.22 Million 0.6% of portfolio
16,532
Q3 2024 Reduced 1.75%
$32.1B
$2.21 Million 0.6% of portfolio
20,030
Q3 2024 Reduced 1.48%
$53.2B
$2.14 Million 0.58% of portfolio
6,615
Q3 2024 Reduced 2.58%
$0
$1.95 Million 0.53% of portfolio
3,396
Q3 2024 Reduced 1.96%
$0
$1.8 Million 0.49% of portfolio
32,993
Q3 2024 Added 7.47%
$489B
$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%
$39.8B
$1.71 Million 0.46% of portfolio
23,125
Q4 2023 Reduced 14.75%
$89.4B
$1.72 Million 0.46% of portfolio
23,328
Q3 2024 Added 10.89%
$205B
$1.37 Million 0.37% of portfolio
12,044
Q3 2024 Reduced 2.41%
$79.1B
$1.33 Million 0.36% of portfolio
12,152
Q3 2024 Added 0.04%
$191B
$1.34 Million 0.36% of portfolio
31,971
Q3 2024 Reduced 18.15%
$147B
$1.23 Million 0.33% of portfolio
3,400
Q2 2024 Reduced 2.16%
$0
$1.22 Million 0.33% of portfolio
10,420
Q3 2024 Reduced 4.1%
$4.39B
$1.18 Million 0.32% of portfolio
200,000
Q3 2024 New
$275B
$1.14 Million 0.31% of portfolio
15,905
Q3 2024 Added 6.8%
$244B
$1.12 Million 0.3% of portfolio
21,061
Q3 2024 Added 0.65%
$25.4B
$1.08 Million 0.29% of portfolio
32,733
Q3 2024 Reduced 4.3%
$60.4B
$1.08 Million 0.29% of portfolio
2,975
Q4 2023 Reduced 3.25%
$10.5B
$1.02 Million 0.28% of portfolio
26,459
Q3 2024 Reduced 4.62%
$0
$944,000 0.26% of portfolio
3,846
Q1 2024 Added 5.37%
$3.55B
$898,000 0.24% of portfolio
5,330
Q3 2024 Added 900.0%
$229B
$867,000 0.23% of portfolio
5,289
Q3 2024 Added 5.38%
$760B
$819,000 0.22% of portfolio
925
Q3 2024 Added 39.31%
$18.3B
$804,000 0.22% of portfolio
3,160
Q3 2024 Reduced 3.07%
$0
$752,000 0.2% of portfolio
5,917
Q2 2024 Added 0.02%
$0
$732,000 0.2% of portfolio
7,034
Q2 2024 Reduced 4.09%
$0
$689,000 0.19% of portfolio
14,410
Q3 2024 Added 25.39%
$41.6B
$689,000 0.19% of portfolio
15,280
Q2 2024 Reduced 1.61%
$0
$662,000 0.18% of portfolio
13,050
Q3 2024 Reduced 13.09%
$0
$668,000 0.18% of portfolio
13,700
Q3 2024 Reduced 7.43%
$212B
$683,000 0.18% of portfolio
1,748
Q3 2024 Added 0.06%
$240B
$605,000 0.16% of portfolio
1,170
Q1 2024 Reduced 6.02%
$147B
$590,000 0.16% of portfolio
5,026
Q3 2024 New
$0
$609,000 0.16% of portfolio
12,625
Q3 2024 Added 13.74%
$0
$550,000 0.15% of portfolio
6,586
Q3 2024 Added 12.14%
$22.2B
$569,000 0.15% of portfolio
2,285
Q2 2024 Added 1.11%
$135B
$562,000 0.15% of portfolio
5,341
Q3 2024 Added 6.84%
$214B
$548,000 0.15% of portfolio
5,699
Q3 2024 Reduced 9.4%
$0
$558,000 0.15% of portfolio
8,955
Q3 2024 Added 6.48%
$0
$527,000 0.14% of portfolio
1,374
Q1 2024 Added 31.86%
$0
$517,000 0.14% of portfolio
11,295
Q3 2024 Added 5.61%
$400B
$531,000 0.14% of portfolio
749
Q3 2024 Reduced 2.35%
$98.3B
$535,000 0.14% of portfolio
22,820
Q3 2024 Added 31.46%
$174B
$499,000 0.13% of portfolio
4,125
Q2 2024 Added 41.03%

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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