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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35B
$276,000 0.1% of portfolio
2,355
Q3 2024 Reduced 10.63%
$113B
$251,000 0.09% of portfolio
2,579
Q3 2024 Added 0.08%
$145B
$261,000 0.09% of portfolio
3,475
Q3 2024 Added 18.2%
$38.1B
$242,000 0.09% of portfolio
4,803
Q3 2024 Reduced 0.62%
$22B
$243,000 0.09% of portfolio
10,432
Q3 2024 New
$22.1B
$266,000 0.09% of portfolio
3,910
Q2 2024 Reduced 10.46%
$71.4B
$261,000 0.09% of portfolio
1,605
Q2 2024 Reduced 6.69%
$49.1B
$236,000 0.08% of portfolio
4,101
Q2 2024 Reduced 21.26%
$152B
$221,000 0.08% of portfolio
2,620
Q3 2024 New
$120B
$232,000 0.08% of portfolio
840
Q1 2024 New
$28.2B
$238,000 0.08% of portfolio
2,491
Q3 2024 Reduced 4.41%
$32.4B
$234,000 0.08% of portfolio
800
Q3 2024 New
$80.4B
$211,000 0.08% of portfolio
959
Q3 2024 New
$13.1B
$230,000 0.08% of portfolio
4,600
Q3 2024 New
$23.9B
$230,000 0.08% of portfolio
5,207
Q3 2024 New
$177B
$211,000 0.08% of portfolio
428
Q3 2024 New
$120B
$204,000 0.07% of portfolio
3,090
Q3 2024 New
$62.7B
$204,000 0.07% of portfolio
850
Q3 2024 Added 5.72%
$43.4B
$208,000 0.07% of portfolio
699
Q3 2024 Reduced 15.48%
$40.4B
$146,000 0.05% of portfolio
13,856
Q3 2024 Reduced 4.28%

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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