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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.7B
$742,000 0.53% of portfolio
8,150
Q3 2023 Added 8.67%
$184B
$396,000 0.28% of portfolio
2,103
Q3 2024 Added 1.79%
$128B
$209,000 0.15% of portfolio
358
Q3 2024 New

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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