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
$0
$309,000 0.24% of portfolio
2,282
Q3 2024 Reduced 1.43%
$729B
$294,000 0.23% of portfolio
1,398
Q1 2024 Added 5.11%
$0
$243,000 0.19% of portfolio
5,800
Q4 2023 New
$0
$200,000 0.16% of portfolio
350
Q3 2024 New
$251B
$205,000 0.16% of portfolio
1,808
Q3 2024 Reduced 5.24%
$0
$194,000 0.15% of portfolio
2,562
Q3 2024 New
Canadian Pacific Kansas City Com
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.42%

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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