Sterling Manor Financial, LLC Portfolio Holdings

Sterling Manor Financial, LLC

  • $141 Million
  • Q3 2024

Sterling Manor Financial, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $141 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 $20.6M, Spdr Portfolio with a value of $15.2M, Vanguard Wellington Fd U S Val with a value of $13.6M, Ishares Russell Mid Cap Growth with a value of $12.5M, and Invesco S&P 500 Equal Weight E with a value of $12M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $127M to 141M.

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

Portfolio value $141 Million
ETFs: $126 Million
Technology: $4.23 Million
Energy: $742,000
Consumer Cyclical: $657,000
Industrials: $605,000
Consumer Defensive: $449,000
Financial Services: $277,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.6 Million 14.68% of portfolio
329,165
Q3 2024 Reduced 7.59%
$0
$15.2 Million 10.83% of portfolio
183,571
Q3 2024 Reduced 3.75%
$0
$13.6 Million 9.69% of portfolio
113,025
Q3 2024 Reduced 1.59%
$0
$12.5 Million 8.9% of portfolio
106,646
Q3 2024 Reduced 36.7%
$0
$12 Million 8.57% of portfolio
67,229
Q3 2024 New
$0
$10 Million 7.12% of portfolio
333,323
Q3 2024 New
$0
$9.73 Million 6.92% of portfolio
137,399
Q3 2024 New
$0
$9.37 Million 6.66% of portfolio
156,466
Q3 2024 Added 1.94%
$0
$8.32 Million 5.92% of portfolio
201,041
Q3 2024 Added 6.95%
$0
$7.9 Million 5.62% of portfolio
186,972
Q3 2024 Added 3.31%
$0
$6.91 Million 4.92% of portfolio
268,395
Q3 2024 Added 9.64%
$0
$5.14 Million 3.66% of portfolio
61,840
Q3 2024 Added 0.4%
$0
$1.14 Million 0.81% of portfolio
1,994
Q2 2024 Reduced 0.35%
$0
$501,000 0.36% of portfolio
8,428
Q3 2024 Added 10.92%
$0
$304,000 0.22% of portfolio
14,861
Q3 2024 Added 21.04%
$0
$251,000 0.18% of portfolio
4,016
Q3 2024 Reduced 11.48%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $141 Million
  • Prior Value $127 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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