Sterling Investment Counsel, LLC Portfolio Holdings

Sterling Investment Counsel, LLC

  • $280 Million
  • Q3 2024

Sterling Investment Counsel, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $280 Million distributed in 213 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 $27.7M, Invesco Exchange Traded Fd Tr with a value of $22.7M, J P Morgan Exchange Traded Fd with a value of $20.9M, Capital Group Intl Focus Equit with a value of $16.3M, and Apple Inc. with a value of $16.3M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $254M to 280M.

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

Portfolio value $280 Million
ETFs: $160 Million
Technology: $36.6 Million
Financial Services: $19.3 Million
Healthcare: $13 Million
Communication Services: $12.8 Million
Consumer Defensive: $11.8 Million
Consumer Cyclical: $11 Million
Industrials: $7.59 Million
Other: $7.55 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$16.3 Million 5.81% of portfolio
69,824
Q3 2024 Added 3.81%
$3.19T
$7.26 Million 2.59% of portfolio
16,876
Q3 2024 Added 8.96%
$1.18T
$5.47 Million 1.95% of portfolio
33,002
Q3 2024 Added 5.44%
$2.35T
$5.09 Million 1.82% of portfolio
27,292
Q3 2024 Added 7.9%
$610B
$5.01 Million 1.79% of portfolio
10,879
Q3 2024 Added 0.67%
$351B
$4.69 Million 1.67% of portfolio
38,588
Q3 2024 Added 35.15%
$772B
$3.53 Million 1.26% of portfolio
16,737
Q3 2024 Added 10.37%
$529B
$3.31 Million 1.18% of portfolio
12,038
Q3 2024 Added 6.47%
$1.39T
$3.11 Million 1.11% of portfolio
5,426
Q3 2024 Added 15.62%
$270B
$2.9 Million 1.04% of portfolio
40,363
Q3 2024 Reduced 0.36%
$253B
$2.6 Million 0.93% of portfolio
32,250
Q3 2024 Added 6.85%
$491B
$2.17 Million 0.77% of portfolio
3,708
Q3 2024 Added 7.38%
$419B
$1.79 Million 0.64% of portfolio
2,023
Q3 2024 Added 12.02%
$428B
$1.75 Million 0.63% of portfolio
4,323
Q3 2024 Added 9.97%
$54.9B
$1.75 Million 0.63% of portfolio
5,131
Q3 2024 Added 7.59%
$305B
$1.64 Million 0.59% of portfolio
8,322
Q3 2024 Added 15.02%
$198B
$1.59 Million 0.57% of portfolio
16,542
Q3 2024 Reduced 0.03%
$33.5B
$1.44 Million 0.52% of portfolio
13,064
Q1 2024 Added 0.32%
$222B
$1.43 Million 0.51% of portfolio
1,603
Q3 2024 Added 5.6%
$225B
$1.34 Million 0.48% of portfolio
2,169
Q3 2024 Added 10.55%
$108B
$1.35 Million 0.48% of portfolio
10,653
Q3 2024 Added 6.18%
$208B
$1.28 Million 0.46% of portfolio
4,213
Q3 2024 Added 5.54%
$705B
$1.27 Million 0.45% of portfolio
1,434
Q3 2024 Added 24.7%
$244B
$1.2 Million 0.43% of portfolio
10,564
Q3 2024 Added 74.06%
$142B
$1.13 Million 0.4% of portfolio
3,420
Q3 2024 Added 27.8%
$327B
$1.03 Million 0.37% of portfolio
3,779
Q3 2024 Added 1.42%
$34.3B
$1.03 Million 0.37% of portfolio
5,799
Q3 2024 Reduced 22.57%
$92.2B
$1.05 Million 0.37% of portfolio
11,598
Q3 2024 Added 10.7%
$87.2B
$1 Million 0.36% of portfolio
1,587
Q3 2024 Added 17.21%
$205B
$940,000 0.34% of portfolio
5,534
Q3 2024 Added 0.27%
$151B
$925,000 0.33% of portfolio
4,478
Q3 2024 Added 5.99%
$97.3B
$926,000 0.33% of portfolio
5,369
Q3 2024 New
$1.34T
$890,000 0.32% of portfolio
3,404
Q3 2024 Reduced 27.45%
$153B
$877,000 0.31% of portfolio
924
Q3 2024 Added 16.67%
$114B
$795,000 0.28% of portfolio
3,456
Q3 2024 Added 3.47%
$504B
$794,000 0.28% of portfolio
1,609
Q3 2024 Added 37.76%
$150B
$761,000 0.27% of portfolio
2,107
Q3 2024 Added 17.06%
$387B
$744,000 0.27% of portfolio
4,594
Q3 2024 Added 0.04%
$20.4B
$712,000 0.25% of portfolio
3,460
Q3 2024 Added 286.16%
$29.5B
$708,000 0.25% of portfolio
2,752
Q3 2024 Added 2.99%
$147B
$679,000 0.24% of portfolio
2,109
Q3 2024 Added 0.62%
$970M
$660,000 0.24% of portfolio
11,394
Q3 2023 Reduced 14.93%
$383B
$653,000 0.23% of portfolio
3,774
Q3 2024 Reduced 3.35%
$22.3B
$606,000 0.22% of portfolio
4,455
Q2 2024 Reduced 6.6%
$465B
$629,000 0.22% of portfolio
5,367
Q3 2024 Added 47.04%
$16B
$586,000 0.21% of portfolio
9,446
Q3 2024 Added 123.2%
$117B
$573,000 0.2% of portfolio
6,842
Q3 2024 Added 7.78%
$43.6B
$562,000 0.2% of portfolio
12,460
Q3 2024 Added 0.02%
$133B
$564,000 0.2% of portfolio
966
Q3 2024 Reduced 8.52%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $280 Million
  • Prior Value $254 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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