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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$244,000 0.09% of portfolio
867
Q1 2024 Reduced 17.98%
$0
$239,000 0.09% of portfolio
3,620
Q3 2024 Reduced 10.0%
$0
$225,000 0.08% of portfolio
1,294
Q3 2024 Added 0.15%
$0
$221,000 0.08% of portfolio
783
Q2 2024 Reduced 10.62%
$0
$230,000 0.08% of portfolio
5,089
Q2 2024 Reduced 2.28%
$0
$219,000 0.08% of portfolio
1,749
Q3 2024 New
$0
$233,000 0.08% of portfolio
2,535
Q3 2024 Reduced 3.39%
$87.1B
$232,000 0.08% of portfolio
958
Q3 2024 Added 0.52%
$0
$221,000 0.08% of portfolio
1,521
Q2 2024 Reduced 5.82%
$0
$204,000 0.07% of portfolio
1,922
Q3 2024 Reduced 0.47%
$0
$210,000 0.07% of portfolio
1,975
Q3 2024 New

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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