Sterling Investment Counsel, LLC Portfolio Holdings

Sterling Investment Counsel, LLC

  • $254 Million
  • Q2 2024

Sterling Investment Counsel, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $254 Million distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $26.7M, Invesco Exchange Traded Fd Tr with a value of $22M, J P Morgan Exchange Traded Fd with a value of $19M, Capital Group Intl Focus Equit with a value of $15.3M, and Apple Inc. with a value of $14.2M.

Examining the 13F form we can see an increase of $37.5M in the current position value, from $216M to 254M.

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

Portfolio value $254 Million
ETFs: $150 Million
Technology: $32.3 Million
Financial Services: $16 Million
Communication Services: $12.5 Million
Healthcare: $10.8 Million
Consumer Cyclical: $10.1 Million
Consumer Defensive: $10.1 Million
Industrials: $5.95 Million
Other: $6.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.7 Million 10.52% of portfolio
288,423
Q2 2024 Reduced 6.64%
$0
$22 Million 8.67% of portfolio
111,606
Q2 2024 Added 80.72%
$0
$19 Million 7.5% of portfolio
335,467
Q2 2024 Added 6,728.15%
$0
$15.3 Million 6.03% of portfolio
594,651
Q2 2024 Reduced 3.68%
$3.5T
$14.2 Million 5.58% of portfolio
67,259
Q2 2024 Added 17.9%
$0
$9.8 Million 3.86% of portfolio
167,482
Q2 2024 Reduced 7.35%
$3.17T
$6.92 Million 2.73% of portfolio
15,488
Q2 2024 Added 4.54%
$0
$6.5 Million 2.56% of portfolio
11,880
Q2 2024 Reduced 5.71%
$999B
$5.7 Million 2.25% of portfolio
31,299
Q2 2024 Reduced 0.52%
$0
$5.48 Million 2.16% of portfolio
92,639
Q2 2024 Added 0.09%
$1.86T
$4.89 Million 1.93% of portfolio
25,293
Q2 2024 Added 6.62%
$0
$4.54 Million 1.79% of portfolio
117,304
Q2 2024 Added 18.03%
$564B
$4.4 Million 1.73% of portfolio
10,807
Q2 2024 Added 5.89%
$0
$3.99 Million 1.57% of portfolio
37,451
Q2 2024 Added 1.88%
$282B
$3.53 Million 1.39% of portfolio
28,551
Q2 2024 Added 1,118.57%
$623B
$3.07 Million 1.21% of portfolio
15,164
Q2 2024 Added 2.39%
$290B
$2.58 Million 1.02% of portfolio
40,508
Q2 2024 Reduced 2.16%
$1.02T
$2.37 Million 0.93% of portfolio
4,693
Q2 2024 Added 43.74%
$0
$2.28 Million 0.9% of portfolio
21,364
Q2 2024 Added 4.78%
$0
$2.26 Million 0.89% of portfolio
4,157
Q2 2024 Added 6.67%
$0
$2.1 Million 0.83% of portfolio
36,496
Q2 2024 Reduced 7.52%
$189B
$2.04 Million 0.81% of portfolio
30,182
Q2 2024 Reduced 9.07%
$0
$2.05 Million 0.81% of portfolio
5,613
Q2 2024 Reduced 2.23%
$0
$2 Million 0.79% of portfolio
11,014
Q2 2024 Reduced 1.39%
$0
$1.91 Million 0.75% of portfolio
18,969
Q2 2024 New
$1.03T
$1.81 Million 0.71% of portfolio
9,880
Q2 2024 Reduced 0.62%
$0
$1.74 Million 0.69% of portfolio
13,665
Q2 2024 Reduced 0.57%
$533B
$1.76 Million 0.69% of portfolio
3,453
Q2 2024 Added 0.85%
$164B
$1.64 Million 0.65% of portfolio
16,547
Q2 2024 Reduced 10.33%
$97.8B
$1.62 Million 0.64% of portfolio
4,769
Q2 2024 Reduced 0.63%
$362B
$1.54 Million 0.61% of portfolio
1,806
Q2 2024 Reduced 6.23%
$0
$1.45 Million 0.57% of portfolio
18,568
Q2 2024 Reduced 1.66%
$0
$1.36 Million 0.54% of portfolio
17,695
Q2 2024 Reduced 12.94%
$0
$1.38 Million 0.54% of portfolio
15,147
Q2 2024 Added 6.35%
$368B
$1.35 Million 0.53% of portfolio
3,931
Q2 2024 Reduced 2.41%
$25.8B
$1.28 Million 0.51% of portfolio
13,064
Q1 2024 Added 0.32%
$327B
$1.24 Million 0.49% of portfolio
7,235
Q2 2024 Added 6.52%
$0
$1.19 Million 0.47% of portfolio
38,426
Q2 2024 Reduced 0.66%
$167B
$1.19 Million 0.47% of portfolio
1,518
Q2 2024 Added 3.83%
$0
$1.18 Million 0.46% of portfolio
5,131
Q2 2024 Added 69.4%
$0
$1.14 Million 0.45% of portfolio
16,932
Q2 2024 Added 6.66%
$30.2B
$1.13 Million 0.45% of portfolio
7,489
Q2 2024 Added 370.12%
$113B
$1.13 Million 0.44% of portfolio
10,033
Q2 2024 Added 1.4%
$238B
$1.08 Million 0.43% of portfolio
1,962
Q2 2024 Reduced 2.19%
$765B
$1.04 Million 0.41% of portfolio
1,150
Q2 2024 Reduced 0.17%
$185B
$1.02 Million 0.4% of portfolio
3,992
Q2 2024 Added 5.27%
$263B
$957,000 0.38% of portfolio
3,726
Q2 2024 Added 4.66%
$694B
$928,000 0.37% of portfolio
4,692
Q2 2024 Added 1.82%
$136B
$902,000 0.36% of portfolio
4,225
Q2 2024 Reduced 6.57%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $254 Million
  • Prior Value $216 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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