Sterling Investment Counsel, LLC Portfolio Holdings

Sterling Investment Counsel, LLC

  • $151 Million
  • Q4 2024

Sterling Investment Counsel, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $151 Million distributed in 149 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 $17.3M, Invesco Exchange Traded Fd Tr with a value of $13.9M, J P Morgan Exchange Traded Fd with a value of $10.6M, Apple Inc. with a value of $9.32M, and Capital Group Intl Focus Equit with a value of $8.68M.

Examining the 13F form we can see an decrease of $129M in the current position value, from $280M to 151M.

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

Portfolio value $151 Million
ETFs: $86.9 Million
Technology: $20.1 Million
Financial Services: $12.3 Million
Communication Services: $8.33 Million
Consumer Cyclical: $6.43 Million
Healthcare: $4.72 Million
Consumer Defensive: $4.56 Million
Industrials: $3.97 Million
Other: $3.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.3 Million 11.41% of portfolio
169,983
Q4 2024 Reduced 41.27%
$0
$13.9 Million 9.2% of portfolio
66,111
Q4 2024 Reduced 41.47%
$0
$10.6 Million 6.98% of portfolio
183,554
Q4 2024 Reduced 47.67%
$3.49T
$9.32 Million 6.16% of portfolio
37,219
Q4 2024 Reduced 46.7%
$0
$8.68 Million 5.74% of portfolio
351,850
Q4 2024 Reduced 41.78%
$0
$6.3 Million 4.16% of portfolio
101,084
Q4 2024 Reduced 40.57%
$0
$4.49 Million 2.97% of portfolio
38,940
Q4 2024 Reduced 0.01%
$980B
$4.18 Million 2.76% of portfolio
22,055
Q4 2024 Reduced 33.17%
$288B
$3.64 Million 2.41% of portfolio
27,093
Q4 2024 Reduced 29.79%
$0
$3.62 Million 2.39% of portfolio
65,305
Q4 2024 Reduced 30.74%
$2.86T
$3.44 Million 2.27% of portfolio
8,151
Q4 2024 Reduced 51.7%
$646B
$3.41 Million 2.26% of portfolio
7,531
Q4 2024 Reduced 30.77%
$2.03T
$2.62 Million 1.73% of portfolio
11,942
Q4 2024 Reduced 56.24%
$1.36T
$1.87 Million 1.23% of portfolio
3,165
Q4 2024 Reduced 41.67%
$668B
$1.8 Million 1.19% of portfolio
7,502
Q4 2024 Reduced 55.18%
$0
$1.76 Million 1.16% of portfolio
16,255
Q4 2024 Reduced 12.29%
$0
$1.71 Million 1.13% of portfolio
12,253
Q4 2024 Reduced 23.08%
$33.2B
$1.55 Million 1.02% of portfolio
13,064
Q1 2024 Added 0.32%
$0
$1.43 Million 0.95% of portfolio
21,679
Q4 2024 Reduced 1.54%
$0
$1.41 Million 0.93% of portfolio
36,519
Q4 2024 Reduced 70.56%
$544B
$1.35 Million 0.89% of portfolio
4,264
Q4 2024 Reduced 64.58%
$410B
$1.25 Million 0.83% of portfolio
1,368
Q4 2024 Reduced 32.38%
$0
$1.14 Million 0.75% of portfolio
14,475
Q4 2024 Reduced 18.2%
$0
$1.08 Million 0.71% of portfolio
4,254
Q4 2024 Reduced 17.46%
$0
$1.05 Million 0.69% of portfolio
19,155
Q4 2024 Added 2.82%
$0
$1.04 Million 0.69% of portfolio
32,506
Q4 2024 Reduced 17.08%
$0
$969,000 0.64% of portfolio
5,079
Q4 2024 Reduced 51.86%
$783B
$922,000 0.61% of portfolio
2,284
Q4 2024 Reduced 32.9%
$450B
$887,000 0.59% of portfolio
1,755
Q4 2024 Reduced 52.67%
$180B
$876,000 0.58% of portfolio
7,871
Q4 2024 Reduced 52.42%
$231B
$808,000 0.53% of portfolio
8,943
Q4 2024 Reduced 72.27%
$373B
$754,000 0.5% of portfolio
1,940
Q4 2024 Reduced 55.12%
$302B
$746,000 0.49% of portfolio
11,985
Q4 2024 Reduced 70.31%
$0
$727,000 0.48% of portfolio
17,077
Q4 2024 Reduced 0.47%
$905M
$695,000 0.46% of portfolio
10,255
Q4 2024 Reduced 10.0%
$0
$666,000 0.44% of portfolio
6,659
Q4 2024 Reduced 25.71%
$29.8B
$657,000 0.43% of portfolio
3,497
Q4 2024 Reduced 39.7%
$375B
$634,000 0.42% of portfolio
3,570
Q4 2024 Reduced 57.1%
$19.5B
$632,000 0.42% of portfolio
3,460
Q3 2024 Added 286.16%
$22.3B
$640,000 0.42% of portfolio
4,455
Q2 2024 Reduced 6.6%
$500B
$615,000 0.41% of portfolio
1,168
Q4 2024 Reduced 27.41%
$220B
$623,000 0.41% of portfolio
2,150
Q4 2024 Reduced 48.97%
$0
$615,000 0.41% of portfolio
7,190
Q4 2024 Reduced 58.76%
$0
$612,000 0.4% of portfolio
19,081
Q4 2024 Reduced 12.72%
$38.4B
$585,000 0.39% of portfolio
12,311
Q4 2024 Reduced 1.2%
$236B
$556,000 0.37% of portfolio
5,598
Q4 2024 Reduced 47.01%
$201B
$537,000 0.36% of portfolio
1,034
Q4 2024 Reduced 52.33%
$78.7B
$531,000 0.35% of portfolio
2,292
Q4 2024 Reduced 57.31%
$18B
$511,000 0.34% of portfolio
9,510
Q3 2024 Reduced 0.95%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $151 Million
  • Prior Value $280 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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