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Size ($ in 1000's)
At 03/31/2024: $216,525
At 12/31/2023: $195,968
Sterling Investment Counsel LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sterling Investment Counsel LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Sterling Investment Counsel LLC top holdings by largest position size, as per the latest 13f filing made by Sterling Investment Counsel LLC.
In the Sterling Investment Counsel LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sterling Investment Counsel LLC in that top holding, then the share count change between reporting periods, and finally the Sterling Investment Counsel LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVW) |
308,945 |
+5,297 |
$26,087 | | IVW | 308,945 | +5,297 | $26,087 | | CAPITAL GROUP INTL FOCUS EQT |
617,386 |
+15,872 |
$15,916 | | CGXU | 617,386 | +15,872 | $15,916 | | INVESCO EXCH TRADED FD TR II (QQQM) |
61,756 |
+1,405 |
$11,282 | | QQQM | 61,756 | +1,405 | $11,282 | | ISHARES TR (IJH) |
180,764 |
+150,151 |
$10,980 | | IJH | 180,764 | +150,151 | $10,980 | | APPLE INC |
57,049 |
-11,199 |
$9,783 | | AAPL | 57,049 | -11,199 | $9,783 | | ISHARES TR (IVV) |
12,600 |
-668 |
$6,624 | | IVV | 12,600 | -668 | $6,624 | | MICROSOFT CORP |
14,815 |
+264 |
$6,233 | | MSFT | 14,815 | +264 | $6,233 | | ISHARES INC (EMXC) |
92,560 |
+2,948 |
$5,329 | | EMXC | 92,560 | +2,948 | $5,329 | | ALPHABET INC |
31,464 |
-321 |
$4,749 | | GOOGL | 31,464 | -321 | $4,749 |  BERKSHIRE HATHAWAY INC DEL |
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$4,292 | | BRK.B | 10,206 | -146 | $4,292 | | AMAZON COM INC |
23,722 |
-1,879 |
$4,279 | | AMZN | 23,722 | -1,879 | $4,279 | | ISHARES TR (IJR) |
36,759 |
+1,338 |
$4,063 | | IJR | 36,759 | +1,338 | $4,063 | | HARTFORD FDS EXCHANGE TRADED (HMOP) |
99,382 |
+3,069 |
$3,860 | | HMOP | 99,382 | +3,069 | $3,860 | | VISA INC |
11,508 |
+241 |
$3,212 | | V | 11,508 | +241 | $3,212 | | JPMORGAN CHASE & CO |
14,810 |
+4,472 |
$2,966 | | JPM | 14,810 | +4,472 | $2,966 | | COCA COLA CO |
41,401 |
+821 |
$2,533 | | KO | 41,401 | +821 | $2,533 | | ISHARES TR (DGRO) |
39,465 |
-163 |
$2,291 | | DGRO | 39,465 | -163 | $2,291 | | DISNEY WALT CO |
18,453 |
+2,188 |
$2,258 | | DIS | 18,453 | +2,188 | $2,258 | | ISHARES TR (MUB) |
20,390 |
-8,374 |
$2,194 | | MUB | 20,390 | -8,374 | $2,194 | | NVIDIA CORPORATION |
2,343 |
+6 |
$2,117 | | NVDA | 2,343 | +6 | $2,117 | | ISHARES TR (IVE) |
11,169 |
-2,543 |
$2,087 | | IVE | 11,169 | -2,543 | $2,087 | | SPDR S&P 500 ETF TR (SPY) |
3,897 |
-24 |
$2,039 | | SPY | 3,897 | -24 | $2,039 | | WALMART INC |
33,193 |
+22,897 |
$1,997 | | WMT | 33,193 | +22,897 | $1,997 | | ISHARES TR (IWF) |
5,741 |
-263 |
$1,935 | | IWF | 5,741 | -263 | $1,935 | | UNITEDHEALTH GROUP INC |
3,424 |
+279 |
$1,694 | | UNH | 3,424 | +279 | $1,694 | | ISHARES TR (IUSG) |
13,744 |
-423 |
$1,611 | | IUSG | 13,744 | -423 | $1,611 | | META PLATFORMS INC |
3,265 |
+49 |
$1,585 | | META | 3,265 | +49 | $1,585 | | ISHARES TR (HYG) |
20,325 |
+2,621 |
$1,580 | | HYG | 20,325 | +2,621 | $1,580 | | ARK ETF TR (ARKW) |
18,881 |
-2,093 |
$1,573 | | ARKW | 18,881 | -2,093 | $1,573 | | HOME DEPOT INC |
4,028 |
+283 |
$1,545 | | HD | 4,028 | +283 | $1,545 | | ALPHABET INC |
9,942 |
-36 |
$1,514 | | GOOG | 9,942 | -36 | $1,514 | | CARDINAL HEALTH INC |
13,064 |
+42 |
$1,462 | | CAH | 13,064 | +42 | $1,462 | | COSTCO WHSL CORP NEW |
1,926 |
+124 |
$1,411 | | COST | 1,926 | +124 | $1,411 | | PALO ALTO NETWORKS INC |
4,799 |
+288 |
$1,364 | | PANW | 4,799 | +288 | $1,364 | | SELECT SECTOR SPDR TR (XLE) |
14,243 |
+1,166 |
$1,345 | | XLE | 14,243 | +1,166 | $1,345 | | PROLOGIS INC. |
9,894 |
+333 |
$1,288 | | PLD | 9,894 | +333 | $1,288 | | ABBVIE INC |
6,792 |
+490 |
$1,237 | | ABBV | 6,792 | +490 | $1,237 | | GLOBAL X FDS |
38,681 |
+2,960 |
$1,230 | | BOTZ | 38,681 | +2,960 | $1,230 | | THERMO FISHER SCIENTIFIC INC |
2,006 |
+249 |
$1,166 | | TMO | 2,006 | +249 | $1,166 | | SERVICENOW INC |
1,462 |
+108 |
$1,115 | | NOW | 1,462 | +108 | $1,115 | | ISHARES TR (IXUS) |
15,874 |
+1,029 |
$1,077 | | IXUS | 15,874 | +1,029 | $1,077 | | SALESFORCE INC |
3,560 |
+172 |
$1,072 | | CRM | 3,560 | +172 | $1,072 | | MCDONALDS CORP |
3,792 |
+139 |
$1,069 | | MCD | 3,792 | +139 | $1,069 | | PEPSICO INC |
5,370 |
-20 |
$940 | | PEP | 5,370 | -20 | $940 | | HONEYWELL INTL INC |
4,522 |
+163 |
$928 | | HON | 4,522 | +163 | $928 | | MASTERCARD INCORPORATED |
1,863 |
+115 |
$897 | | MA | 1,863 | +115 | $897 | | ELI LILLY & CO |
1,152 |
+2 |
$896 | | LLY | 1,152 | +2 | $896 | | CISCO SYS INC |
17,421 |
-2,592 |
$869 | | CSCO | 17,421 | -2,592 | $869 | | EATON CORP PLC |
2,761 |
+120 |
$863 | | ETN | 2,761 | +120 | $863 | | MERCK & CO INC |
6,438 |
+32 |
$850 | | MRK | 6,438 | +32 | $850 |
See Full List: All Stocks Held By Sterling Investment Counsel LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sterling Investment Counsel LLC
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