Sterling Manor Financial, LLC Portfolio Holdings

Sterling Manor Financial, LLC

  • $136 Million
  • Q4 2024

Sterling Manor Financial, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $136 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $19.9M, Spdr Portfolio with a value of $15.8M, Vanguard Wellington Fd U S Val with a value of $13.1M, Ishares Russell Mid Cap Growth with a value of $13M, and Invesco S&P 500 Equal Weight E with a value of $12M.

Examining the 13F form we can see an decrease of $4.2M in the current position value, from $141M to 136M.

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

Portfolio value $136 Million
ETFs: $121 Million
Technology: $4.56 Million
Consumer Cyclical: $774,000
Energy: $753,000
Consumer Defensive: $445,000
Industrials: $350,000
Financial Services: $315,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.9 Million 14.59% of portfolio
324,412
Q4 2024 Reduced 1.44%
$0
$15.8 Million 11.61% of portfolio
180,082
Q4 2024 Reduced 1.9%
$0
$13.1 Million 9.58% of portfolio
110,330
Q4 2024 Reduced 2.38%
$0
$13 Million 9.5% of portfolio
102,275
Q4 2024 Reduced 4.1%
$0
$12 Million 8.81% of portfolio
68,605
Q4 2024 Added 2.05%
$0
$10.1 Million 7.42% of portfolio
353,418
Q4 2024 Added 6.03%
$0
$9.6 Million 7.04% of portfolio
160,569
Q4 2024 Added 2.62%
$0
$8.24 Million 6.04% of portfolio
200,027
Q4 2024 Reduced 0.5%
$0
$8.05 Million 5.9% of portfolio
185,939
Q4 2024 Reduced 0.55%
$0
$6.83 Million 5.01% of portfolio
270,544
Q4 2024 Added 0.8%
$0
$5.67 Million 4.16% of portfolio
69,224
Q4 2024 Added 11.94%
$0
$4.68 Million 3.43% of portfolio
72,663
Q4 2024 Reduced 47.12%
$0
$1.17 Million 0.86% of portfolio
1,994
Q2 2024 Reduced 0.35%
$0
$488,000 0.36% of portfolio
8,484
Q4 2024 Added 0.66%
$0
$311,000 0.23% of portfolio
14,977
Q4 2024 Added 0.78%
$0
$257,000 0.19% of portfolio
4,016
Q3 2024 Reduced 11.48%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $136 Million
  • Prior Value $141 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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