Sterling Investment Management, LLC Portfolio Holdings

Sterling Investment Management, LLC

  • $122 Million
  • Q4 2024

Sterling Investment Management, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $122 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $15.6M, Spdr Gold Trust with a value of $8.86M, Spdr Bloomberg 1 3 Month T Bil with a value of $6.73M, Alphabet Inc. with a value of $4.88M, and Berkshire Hathaway Inc with a value of $4.77M.

Examining the 13F form we can see an decrease of $5.5M in the current position value, from $127M to 122M.

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

Portfolio value $122 Million
ETFs: $36.2 Million
Financial Services: $33 Million
Industrials: $11.4 Million
Healthcare: $10.1 Million
Technology: $9.47 Million
Energy: $7.29 Million
Communication Services: $6.45 Million
Consumer Defensive: $4.12 Million
Other: $3.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$683B
$15.6 Million 12.8% of portfolio
34,433
Q4 2024 Reduced 0.32%
$99.4B
$8.86 Million 7.26% of portfolio
36,580
Q4 2024 Added 10.47%
$0
$6.73 Million 5.52% of portfolio
73,561
Q4 2024 Reduced 25.65%
$951B
$4.88 Million 4.0% of portfolio
25,609
Q4 2024 Reduced 0.99%
$479B
$4.77 Million 3.91% of portfolio
7
Q2 2024 Reduced 56.25%
$66.1B
$4.76 Million 3.9% of portfolio
46,868
Q4 2024 Added 29.19%
$0
$4.29 Million 3.52% of portfolio
55,541
Q4 2024 New
$3.57T
$4.14 Million 3.4% of portfolio
16,542
Q4 2024 Reduced 2.05%
$2.8T
$3.9 Million 3.19% of portfolio
9,241
Q4 2024 Reduced 1.27%
$573B
$3.54 Million 2.91% of portfolio
11,210
Q4 2024 Reduced 1.13%
$46B
$3.16 Million 2.6% of portfolio
64,050
Q4 2024 Reduced 1.69%
$238B
$2.87 Million 2.35% of portfolio
31,737
Q4 2024 Reduced 1.37%
$0
$2.84 Million 2.33% of portfolio
37,970
Q4 2024 New
$166B
$2.68 Million 2.2% of portfolio
5,380
Q4 2024 Reduced 1.28%
$370B
$2.63 Million 2.15% of portfolio
14,778
Q4 2024 Reduced 1.41%
$85.3B
$2.53 Million 2.07% of portfolio
5,337
Q4 2024 Reduced 1.24%
$195B
$2.38 Million 1.95% of portfolio
4,575
Q4 2024 Reduced 1.38%
$17.8B
$2.38 Million 1.95% of portfolio
46,330
Q4 2024 Reduced 1.55%
$350B
$2.22 Million 1.82% of portfolio
26,138
Q4 2024 Reduced 0.9%
$490B
$2.19 Million 1.79% of portfolio
4,327
Q4 2024 Reduced 1.23%
$0
$2.13 Million 1.75% of portfolio
47,028
Q4 2024 New
$219B
$2.13 Million 1.74% of portfolio
12,741
Q4 2024 Added 138.91%
$102B
$1.95 Million 1.6% of portfolio
11,043
Q4 2024 Added 35.6%
$434B
$1.94 Million 1.59% of portfolio
13,421
Q4 2024 Reduced 1.66%
$30B
$1.64 Million 1.34% of portfolio
7,441
Q4 2024 Reduced 17.67%
$162B
$1.57 Million 1.29% of portfolio
41,856
Q4 2024 Reduced 1.73%
$0
$1.55 Million 1.27% of portfolio
35,237
Q4 2024 Reduced 33.65%
$0
$1.5 Million 1.23% of portfolio
31,124
Q4 2024 Added 43.95%
$0
$1.43 Million 1.18% of portfolio
63,155
Q4 2024 Added 113.24%
$95B
$1.32 Million 1.08% of portfolio
6,549
Q4 2024 Reduced 1.15%
$0
$1.29 Million 1.05% of portfolio
24,427
Q4 2024 Reduced 1.65%
$0
$1.25 Million 1.03% of portfolio
26,168
Q4 2024 Added 48.55%
$76.5B
$1.26 Million 1.03% of portfolio
6,241
Q4 2024 Reduced 1.41%
$272B
$1.11 Million 0.91% of portfolio
15,806
Q4 2024 Reduced 1.26%
$173B
$1.08 Million 0.89% of portfolio
7,037
Q4 2024 Reduced 1.62%
$149B
$1.01 Million 0.83% of portfolio
4,386
Q4 2024 Reduced 2.21%
$92.8B
$924,000 0.76% of portfolio
25,445
Q4 2024 Reduced 1.42%
$0
$897,000 0.74% of portfolio
3,862
Q4 2024 Reduced 9.53%
$327B
$899,000 0.74% of portfolio
6,208
Q4 2024 Reduced 1.62%
$496B
$842,000 0.69% of portfolio
7,835
Q4 2024 Reduced 63.87%
$0
$568,000 0.47% of portfolio
1,960
Q3 2022 New
$0
$497,000 0.41% of portfolio
26,897
Q4 2024 Added 207.22%
$0
$370,000 0.3% of portfolio
3,215
Q4 2024 New
$0
$371,000 0.3% of portfolio
7,691
Q4 2024 Reduced 21.51%
$270B
$352,000 0.29% of portfolio
2,622
Q4 2024 Reduced 7.09%
$404B
$332,000 0.27% of portfolio
1,983
Q4 2024 Added 0.05%
$720B
$335,000 0.27% of portfolio
1,398
Q1 2024 Added 5.11%
$0
$335,000 0.27% of portfolio
2,440
Q4 2024 Reduced 9.66%
$0
$282,000 0.23% of portfolio
1,261
Q4 2024 Reduced 26.47%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $122 Million
  • Prior Value $127 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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