Sterling Investment Management, LLC Portfolio Holdings

Sterling Investment Management, LLC

  • $127 Million
  • Q3 2024

Sterling Investment Management, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $127 Million distributed in 57 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 $15.9M, Spdr Bloomberg 1 3 Month T Bil with a value of $9.08M, Spdr Gold Trust with a value of $8.05M, Vanguard Bd Index Fd Inc Total with a value of $7.54M, and Berkshire Hathaway Inc with a value of $4.83M.

Examining the 13F form we can see an increase of $1.45M in the current position value, from $126M to 127M.

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

Portfolio value $127 Million
ETFs: $36.9 Million
Financial Services: $32.6 Million
Healthcare: $12.1 Million
Technology: $9.52 Million
Industrials: $9.14 Million
Energy: $9.08 Million
Communication Services: $7.07 Million
Consumer Cyclical: $5.17 Million
Other: $5.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$588B
$15.9 Million 12.48% of portfolio
34,543
Q3 2024 Reduced 11.28%
$0
$9.08 Million 7.13% of portfolio
98,940
Q3 2024 Reduced 1.98%
$87.1B
$8.05 Million 6.32% of portfolio
33,113
Q3 2024 Reduced 8.51%
$0
$7.54 Million 5.91% of portfolio
100,344
Q3 2024 Reduced 1.5%
$407B
$4.83 Million 3.79% of portfolio
7
Q2 2024 Reduced 56.25%
$1.05T
$4.32 Million 3.39% of portfolio
25,864
Q3 2024 Added 63.64%
$73.4B
$4.25 Million 3.34% of portfolio
36,279
Q3 2024 Added 17.22%
$3.06T
$4.03 Million 3.16% of portfolio
9,360
Q3 2024 Reduced 5.89%
$3.59T
$3.93 Million 3.09% of portfolio
16,888
Q3 2024 Reduced 4.84%
$46.2B
$3.36 Million 2.63% of portfolio
65,149
Q3 2024 Reduced 6.45%
$475B
$3.12 Million 2.45% of portfolio
11,338
Q3 2024 Added 40.53%
$360B
$2.96 Million 2.32% of portfolio
14,990
Q3 2024 Reduced 6.32%
$219B
$2.87 Million 2.25% of portfolio
4,639
Q3 2024 Reduced 6.21%
$157B
$2.82 Million 2.21% of portfolio
5,450
Q3 2024 Reduced 6.0%
$258B
$2.8 Million 2.2% of portfolio
26,375
Q3 2024 Added 47.47%
$223B
$2.6 Million 2.04% of portfolio
32,177
Q3 2024 Reduced 5.92%
$531B
$2.56 Million 2.01% of portfolio
4,381
Q3 2024 Reduced 5.91%
$0
$2.54 Million 1.99% of portfolio
53,109
Q3 2024 Reduced 2.4%
$479B
$2.54 Million 1.99% of portfolio
21,688
Q3 2024 Reduced 6.27%
$63.1B
$2.37 Million 1.86% of portfolio
59,360
Q3 2024 Added 67.2%
$22.7B
$2.25 Million 1.76% of portfolio
47,059
Q3 2024 Reduced 6.83%
$419B
$2.21 Million 1.74% of portfolio
13,648
Q3 2024 Reduced 5.71%
$177B
$2.14 Million 1.68% of portfolio
4,318
Q3 2024 Reduced 5.76%
$30.2B
$2.04 Million 1.6% of portfolio
9,038
Q1 2024 Added 4.14%
$192B
$1.78 Million 1.4% of portfolio
42,591
Q3 2024 Reduced 6.97%
$0
$1.45 Million 1.14% of portfolio
24,837
Q3 2024 Reduced 7.25%
$0
$1.41 Million 1.1% of portfolio
29,617
Q3 2024 Added 0.33%
$87.8B
$1.38 Million 1.08% of portfolio
6,625
Q3 2024 Reduced 5.55%
$62.7B
$1.27 Million 1.0% of portfolio
6,330
Q3 2024 Reduced 6.31%
$180B
$1.25 Million 0.98% of portfolio
4,485
Q3 2024 Reduced 0.88%
$92.1B
$1.24 Million 0.97% of portfolio
8,144
Q3 2024 Reduced 5.73%
$186B
$1.22 Million 0.95% of portfolio
7,153
Q3 2024 Reduced 6.55%
$0
$1.02 Million 0.8% of portfolio
21,622
Q3 2024 Reduced 7.28%
$188B
$1.01 Million 0.79% of portfolio
5,333
Q3 2024 Reduced 4.61%
$0
$963,000 0.76% of portfolio
4,269
Q3 2024 Reduced 0.63%
$31.1B
$972,000 0.76% of portfolio
9,238
Q3 2024 New
$78.6B
$944,000 0.74% of portfolio
25,812
Q3 2024 Reduced 6.45%
$300B
$929,000 0.73% of portfolio
6,310
Q3 2024 Reduced 53.1%
$0
$930,000 0.73% of portfolio
17,616
Q3 2024 Reduced 0.55%
$245B
$903,000 0.71% of portfolio
16,007
Q3 2024 Reduced 6.56%
$0
$567,000 0.44% of portfolio
19,465
Q3 2024 Added 1.71%
$0
$554,000 0.43% of portfolio
1,960
Q3 2022 New
$0
$444,000 0.35% of portfolio
9,799
Q3 2024 Reduced 0.62%
$0
$416,000 0.33% of portfolio
2,701
Q3 2024 Reduced 0.7%
$0
$360,000 0.28% of portfolio
8,755
Q3 2024 Added 2.13%
$391B
$343,000 0.27% of portfolio
1,982
Q3 2024 Added 0.05%
$337B
$342,000 0.27% of portfolio
2,822
Q2 2024 Added 941.33%
$0
$343,000 0.27% of portfolio
1,715
Q3 2024 Reduced 0.69%
$0
$304,000 0.24% of portfolio
3,372
Q3 2024 Reduced 0.68%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $127 Million
  • Prior Value $126 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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