Sterling Investment Counsel, LLC Portfolio Holdings

Sterling Investment Counsel, LLC

  • $291 Million
  • Q1 2025

Sterling Investment Counsel, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $291 Million distributed in 228 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 $27.5M, J P Morgan Exchange Traded Fd with a value of $23.7M, Invesco Exchange Traded Fd Tr with a value of $22.9M, Capital Group Intl Focus Equit with a value of $15.8M, and Apple Inc. with a value of $15.1M.

Examining the 13F form we can see an increase of $139M in the current position value, from $151M to 291M.

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

Portfolio value $291 Million
ETFs: $167 Million
Technology: $36.3 Million
Financial Services: $23.5 Million
Communication Services: $13.6 Million
Healthcare: $13.1 Million
Consumer Cyclical: $11.7 Million
Consumer Defensive: $10.7 Million
Industrials: $7.13 Million
Other: $7.57 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$15.1 Million 5.19% of portfolio
67,925
Q1 2025 Added 82.5%
$3.36T
$6.58 Million 2.26% of portfolio
17,519
Q1 2025 Added 114.93%
$655B
$5.89 Million 2.03% of portfolio
11,059
Q1 2025 Added 46.85%
$2.05T
$5.66 Million 1.95% of portfolio
29,749
Q1 2025 Added 149.11%
$1.01T
$5.41 Million 1.86% of portfolio
35,014
Q1 2025 Added 58.76%
$327B
$4.42 Million 1.52% of portfolio
40,778
Q1 2025 Added 50.51%
$578B
$4.35 Million 1.5% of portfolio
12,414
Q1 2025 Added 191.14%
$765B
$4.2 Million 1.44% of portfolio
17,103
Q1 2025 Added 127.98%
$1.41T
$3.37 Million 1.16% of portfolio
5,850
Q1 2025 Added 84.83%
$261B
$2.91 Million 1.0% of portfolio
33,163
Q1 2025 Added 270.83%
$310B
$2.81 Million 0.97% of portfolio
39,250
Q1 2025 Added 227.49%
$446B
$1.93 Million 0.67% of portfolio
2,044
Q1 2025 Added 49.42%
$55.9B
$1.82 Million 0.63% of portfolio
10,679
Q1 2025 Added 377.59%
$276B
$1.81 Million 0.62% of portfolio
3,465
Q1 2025 Added 97.44%
$371B
$1.7 Million 0.59% of portfolio
4,644
Q1 2025 Added 139.38%
$324B
$1.73 Million 0.59% of portfolio
8,251
Q1 2025 Added 131.12%
$40B
$1.7 Million 0.59% of portfolio
12,364
Q1 2025 Reduced 5.36%
$678B
$1.69 Million 0.58% of portfolio
2,051
Q1 2025 New
$203B
$1.42 Million 0.49% of portfolio
1,780
Q1 2025 Added 485.53%
$1.03T
$1.41 Million 0.48% of portfolio
8,998
Q1 2025 Added 399.89%
$231B
$1.33 Million 0.46% of portfolio
4,254
Q1 2025 Added 97.86%
$174B
$1.22 Million 0.42% of portfolio
16,795
Q1 2025 Added 133.43%
$96.1B
$1.2 Million 0.41% of portfolio
10,735
Q1 2025 Added 194.92%
$128B
$1.18 Million 0.4% of portfolio
4,327
Q1 2025 Added 220.52%
$273B
$1.16 Million 0.4% of portfolio
4,316
Q1 2025 Added 277.93%
$97.6B
$1.14 Million 0.39% of portfolio
12,424
Q1 2025 Added 288.37%
$154B
$1.07 Million 0.37% of portfolio
2,154
Q1 2025 Added 108.32%
$149B
$1.08 Million 0.37% of portfolio
5,095
Q1 2025 Added 294.66%
$19.6B
$1.02 Million 0.35% of portfolio
24,868
Q1 2025 Added 196.08%
$92.6B
$1.02 Million 0.35% of portfolio
6,100
Q1 2025 Added 166.14%
$538B
$995,000 0.34% of portfolio
1,817
Q1 2025 Added 55.57%
$197B
$1 Million 0.34% of portfolio
11,170
Q1 2025 Added 99.54%
$108B
$878,000 0.3% of portfolio
4,354
Q1 2025 Added 358.32%
$84.1B
$848,000 0.29% of portfolio
1,396
Q1 2025 Added 175.35%
$142B
$801,000 0.28% of portfolio
2,153
Q1 2025 New
$453B
$798,000 0.27% of portfolio
1
Q1 2025 New
$31B
$791,000 0.27% of portfolio
4,428
Q1 2025 Added 26.62%
$22.6B
$777,000 0.27% of portfolio
3,781
Q1 2025 Added 9.28%
$1.07T
$759,000 0.26% of portfolio
2,930
Q1 2025 Added 28.28%
$135B
$768,000 0.26% of portfolio
6,860
Q1 2025 New
$14.9B
$685,000 0.24% of portfolio
10,535
Q1 2025 Added 154.96%
$400B
$698,000 0.24% of portfolio
4,210
Q1 2025 New
$393B
$678,000 0.23% of portfolio
3,982
Q1 2025 Added 133.69%
$23.2B
$658,000 0.23% of portfolio
4,455
Q2 2024 Reduced 6.6%
$429B
$669,000 0.23% of portfolio
5,629
Q1 2025 Added 68.48%
$232B
$681,000 0.23% of portfolio
2,741
Q1 2025 Added 68.88%
$178B
$647,000 0.22% of portfolio
4,321
Q1 2025 New
$145B
$645,000 0.22% of portfolio
2,071
Q1 2025 New
$154B
$625,000 0.22% of portfolio
1,333
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $291 Million
  • Prior Value $151 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 49 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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