Sterling Investment Management, LLC Portfolio Holdings

Sterling Investment Management, LLC

  • $126 Million
  • Q2 2024

Sterling Investment Management, LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $126 Million distributed in 58 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 $15.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $9.26M, Spdr Gold Trust with a value of $7.78M, Vanguard Bd Index Fd Inc Total with a value of $7.34M, and Microsoft Corp with a value of $4.45M.

Examining the 13F form we can see an decrease of $9.45M in the current position value, from $135M to 126M.

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

Portfolio value $126 Million
ETFs: $41.2 Million
Financial Services: $30.6 Million
Energy: $11.6 Million
Healthcare: $11.3 Million
Technology: $10.1 Million
Industrials: $8.92 Million
Communication Services: $4.69 Million
Consumer Defensive: $3.49 Million
Other: $4.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$564B
$15.8 Million 12.57% of portfolio
38,936
Q2 2024 Added 54.1%
$0
$9.26 Million 7.35% of portfolio
100,936
Q2 2024 Reduced 7.81%
$76.1B
$7.78 Million 6.18% of portfolio
36,193
Q2 2024 Reduced 5.76%
$0
$7.34 Million 5.83% of portfolio
101,873
Q2 2024 Reduced 5.21%
$3.17T
$4.45 Million 3.53% of portfolio
9,946
Q2 2024 Reduced 8.64%
$56.4B
$4.39 Million 3.48% of portfolio
69,644
Q2 2024 Reduced 15.31%
$394B
$4.29 Million 3.4% of portfolio
7
Q2 2024 Reduced 56.25%
$0
$4.28 Million 3.4% of portfolio
375,130
Q2 2024 Reduced 20.48%
$3.5T
$3.74 Million 2.97% of portfolio
17,747
Q2 2024 Reduced 4.68%
$78.3B
$3.66 Million 2.9% of portfolio
30,950
Q2 2024 Added 16.69%
$1.03T
$2.9 Million 2.3% of portfolio
15,805
Q2 2024 Added 12.53%
$327B
$2.74 Million 2.18% of portfolio
16,001
Q2 2024 Reduced 20.69%
$238B
$2.74 Million 2.17% of portfolio
4,946
Q2 2024 Reduced 20.88%
$489B
$2.66 Million 2.11% of portfolio
23,139
Q2 2024 New
$160B
$2.59 Million 2.05% of portfolio
5,798
Q2 2024 Reduced 1.29%
$19.5B
$2.48 Million 1.97% of portfolio
50,507
Q2 2024 Reduced 13.59%
$0
$2.38 Million 1.89% of portfolio
54,415
Q2 2024 Added 7.75%
$533B
$2.37 Million 1.88% of portfolio
4,656
Q2 2024 Reduced 11.55%
$189B
$2.32 Million 1.84% of portfolio
34,203
Q2 2024 Reduced 6.56%
$420B
$2.12 Million 1.68% of portfolio
14,474
Q2 2024 Reduced 15.55%
$424B
$2.12 Million 1.68% of portfolio
8,068
Q2 2024 Added 53.5%
$309B
$2.1 Million 1.67% of portfolio
13,455
Q2 2024 Reduced 19.37%
$170B
$2.07 Million 1.64% of portfolio
4,582
Q2 2024 Reduced 6.98%
$28.9B
$1.87 Million 1.48% of portfolio
9,038
Q1 2024 Added 4.14%
$175B
$1.79 Million 1.42% of portfolio
45,784
Q2 2024 Reduced 26.16%
$111B
$1.57 Million 1.25% of portfolio
8,639
Q2 2024 Added 70.03%
$202B
$1.52 Million 1.21% of portfolio
7,654
Q2 2024 Reduced 4.65%
$0
$1.49 Million 1.19% of portfolio
26,779
Q2 2024 Reduced 6.32%
$80.8B
$1.5 Million 1.19% of portfolio
7,014
Q2 2024 Reduced 8.37%
$0
$1.35 Million 1.07% of portfolio
29,521
Q2 2024 Added 2.5%
$60.1B
$1.31 Million 1.04% of portfolio
6,756
Q2 2024 Reduced 5.92%
$203B
$1.29 Million 1.02% of portfolio
17,885
Q2 2024 Added 151.37%
$199B
$1.13 Million 0.9% of portfolio
4,525
Q1 2024 Added 0.31%
$0
$1.12 Million 0.89% of portfolio
23,320
Q2 2024 Reduced 4.5%
$229B
$1.02 Million 0.81% of portfolio
17,131
Q2 2024 Reduced 32.39%
$0
$971,000 0.77% of portfolio
4,296
Q2 2024 Reduced 10.83%
$41.5B
$917,000 0.73% of portfolio
35,503
Q2 2024 Reduced 11.01%
$186B
$888,000 0.7% of portfolio
5,591
Q2 2024 New
$0
$875,000 0.69% of portfolio
17,714
Q2 2024 Reduced 8.47%
$78.8B
$853,000 0.68% of portfolio
27,591
Q2 2024 Reduced 13.67%
$0
$828,000 0.66% of portfolio
14,285
Q2 2024 Reduced 14.74%
$0
$524,000 0.42% of portfolio
1,960
Q3 2022 New
$0
$508,000 0.4% of portfolio
19,138
Q2 2024 Added 0.54%
$0
$405,000 0.32% of portfolio
9,860
Q2 2024 Reduced 13.55%
$0
$396,000 0.31% of portfolio
2,720
Q2 2024 Reduced 14.47%
$282B
$348,000 0.28% of portfolio
2,822
Q2 2024 Added 941.33%
$0
$329,000 0.26% of portfolio
8,572
Q2 2024 Added 0.85%
$401B
$326,000 0.26% of portfolio
1,981
Q2 2024 Added 0.05%
$0
$315,000 0.25% of portfolio
1,727
Q2 2024 Reduced 12.73%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $126 Million
  • Prior Value $135 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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