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Entity | Shares/Amount Change | Position Value Change |
BA |
+5,081 | +$981 |
Entity | Shares/Amount Change | Position Value Change |
SCHW |
-31,450 | -$2,164 | PSQ |
-178,305 | -$1,690 | VO |
-937 | -$218 |
Entity | Shares/Amount Change | Position Value Change |
JD |
+30,248 | +$814 | WMT |
+24,330 | +$268 | OXY |
+11,683 | +$1,132 | BABA |
+3,413 | +$228 | AMLP |
+1,210 | +$172 | SCHF |
+1,044 | +$56 | CCJ |
+436 | +$32 | AVB |
+359 | +$52 | SCHE |
+316 | +$17 | V |
+186 | +$147 |
Entity | Shares/Amount Change | Position Value Change |
SH |
-7,453 | -$630 | BIL |
-6,915 | -$587 | VEA |
-2,942 | -$97 | BND |
-2,240 | -$264 | VGSH |
-1,904 | -$115 | VWO |
-1,759 | -$38 | CP |
-1,108 | +$482 | LBTYA |
-967 | -$61 | BTI |
-712 | +$18 |
Size ($ in 1000's)
At 03/31/2024: $141,837 At 12/31/2023: $136,340
Sterling Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sterling Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Sterling Investment Management LLC to be as follows, presented in the
table below with each row detailing each Sterling Investment Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Sterling Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Sterling Investment Management LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$20,776 | BRK.B | 25,267 | -29 | $10,625 | BRK.A | 16 | +2 | $10,151 | SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) |
109,481 |
-6,915 |
$10,050 | BIL | 109,481 | -6,915 | $10,050 | SPDR GOLD SHARES (GLD) |
38,406 |
-459 |
$7,901 | GLD | 38,406 | -459 | $7,901 | VANGUARD TOTAL BOND MARKET ETF (BND) |
107,467 |
-2,240 |
$7,805 | BND | 107,467 | -2,240 | $7,805 | PROSHARES SHORT S&P500 (SH) |
471,752 |
-7,453 |
$5,595 | SH | 471,752 | -7,453 | $5,595 | CANADIAN PACIFIC KANSAS CITY COM |
62,455 |
-1,108 |
$5,507 | CP | 62,455 | -1,108 | $5,507 | OCCIDENTAL PETE CORP COM |
82,236 |
+11,683 |
$5,345 | OXY | 82,236 | +11,683 | $5,345 | MICROSOFT CORP COM |
10,887 |
-26 |
$4,580 | MSFT | 10,887 | -26 | $4,580 | ABBVIE INC COM |
20,174 |
-289 |
$3,674 | ABBV | 20,174 | -289 | $3,674 | THERMO FISHER SCIENTIFIC INC COM |
6,251 |
-30 |
$3,633 | TMO | 6,251 | -30 | $3,633 | CANADIAN NATL RY CO COM |
26,524 |
-205 |
$3,493 | CNI | 26,524 | -205 | $3,493 | APPLE INC COM |
18,618 |
-313 |
$3,193 | AAPL | 18,618 | -313 | $3,193 | PIONEER NAT RES CO COM |
11,443 |
-73 |
$3,004 | PXD | 11,443 | -73 | $3,004 | JOHNSON & JOHNSON COM |
17,140 |
-25 |
$2,711 | JNJ | 17,140 | -25 | $2,711 | COMCAST CORP NEW CL A |
62,004 |
-363 |
$2,688 | CMCSA | 62,004 | -363 | $2,688 | CHEVRON CORP NEW COM |
16,688 |
-7 |
$2,632 | CVX | 16,688 | -7 | $2,632 | UNITEDHEALTH GROUP INC COM |
5,264 |
+1 |
$2,604 | UNH | 5,264 | +1 | $2,604 | CAMECO CORP COM |
58,451 |
+436 |
$2,532 | CCJ | 58,451 | +436 | $2,532 | S&P GLOBAL INC COM |
5,874 |
+103 |
$2,499 | SPGI | 5,874 | +103 | $2,499 | WALMART INC COM |
36,606 |
+24,330 |
$2,203 | WMT | 36,606 | +24,330 | $2,203 | ALPHABET INC CAP STK CL C |
14,045 |
+39 |
$2,138 | GOOG | 14,045 | +39 | $2,138 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
50,503 |
-1,759 |
$2,110 | VWO | 50,503 | -1,759 | $2,110 | GOLDMAN SACHS GROUP INC COM |
4,926 |
-73 |
$2,058 | GS | 4,926 | -73 | $2,058 | ELEVANCE HEALTH INC COM |
3,951 |
+3 |
$2,049 | ELV | 3,951 | +3 | $2,049 | MOODYS CORP COM |
4,605 |
+141 |
$1,810 | MCO | 4,605 | +141 | $1,810 | AVALONBAY CMNTYS INC COM |
9,038 |
+359 |
$1,677 | AVB | 9,038 | +359 | $1,677 | WASTE MGMT INC DEL COM |
7,655 |
-103 |
$1,632 | WM | 7,655 | -103 | $1,632 | ISHARES MSCI INDIA ETF (INDA) |
28,585 |
-590 |
$1,475 | INDA | 28,585 | -590 | $1,475 | WELLS FARGO CO NEW COM |
25,337 |
-482 |
$1,469 | WFC | 25,337 | -482 | $1,469 | VISA INC COM CL A |
5,256 |
+186 |
$1,467 | V | 5,256 | +186 | $1,467 | CHARTER COMMUNICATIONS INC NEW CL A |
4,835 |
-82 |
$1,405 | CHTR | 4,835 | -82 | $1,405 | REPUBLIC SVCS INC COM |
7,181 |
-116 |
$1,375 | RSG | 7,181 | -116 | $1,375 | QUALCOMM INC COM |
8,027 |
-215 |
$1,359 | QCOM | 8,027 | -215 | $1,359 | SCHWAB US AGGREGATE BOND ETF (SCHZ) |
28,802 |
-267 |
$1,325 | SCHZ | 28,802 | -267 | $1,325 | ALERIAN MLP ETF (AMLP) |
24,419 |
+1,210 |
$1,159 | AMLP | 24,419 | +1,210 | $1,159 | DANAHER CORPORATION COM |
4,525 |
+14 |
$1,130 | DHR | 4,525 | +14 | $1,130 | BRISTOL MYERS SQUIBB CO COM |
20,343 |
-435 |
$1,103 | BMY | 20,343 | -435 | $1,103 | JD.COM INC SPON ADR CL A |
39,895 |
+30,248 |
$1,093 | JD | 39,895 | +30,248 | $1,093 | TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
4,818 |
-10 |
$1,003 | XLK | 4,818 | -10 | $1,003 | BOEING CO COM |
5,081 |
+5,081 |
$981 | BA | 5,081 | +5,081 | $981 | BRITISH AMERN TOB PLC SPONSORED ADR |
31,960 |
-712 |
$975 | BTI | 31,960 | -712 | $975 | VANGUARD SHORT TERM TREASURY ETF (VGSH) |
16,754 |
-1,904 |
$973 | VGSH | 16,754 | -1,904 | $973 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
19,354 |
-2,942 |
$971 | VEA | 19,354 | -2,942 | $971 | LIBERTY GLOBAL LTD COM CL A |
51,615 |
-967 |
$873 | LBTYA | 51,615 | -967 | $873 | ALIBABA GROUP HLDG LTD SPONSORED ADS |
7,115 |
+3,413 |
$515 | BABA | 7,115 | +3,413 | $515 | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
1,960 |
UNCH |
$509 | VTI | 1,960 | UNCH | $509 | SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) |
19,035 |
+316 |
$481 | SCHE | 19,035 | +316 | $481 | FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
11,405 |
-217 |
$480 | XLF | 11,405 | -217 | $480 | HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
3,180 |
-70 |
$470 | XLV | 3,180 | -70 | $470 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) |
1,979 |
-70 |
$364 | XLY | 1,979 | -70 | $364 | SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
8,500 |
+1,044 |
$332 | SCHF | 8,500 | +1,044 | $332 | PROCTER AND GAMBLE CO COM |
1,980 |
+52 |
$321 | PG | 1,980 | +52 | $321 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) |
3,796 |
-367 |
$310 | XLC | 3,796 | -367 | $310 | INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) |
2,376 |
-151 |
$299 | XLI | 2,376 | -151 | $299 | JPMORGAN CHASE & CO COM |
1,398 |
+68 |
$280 | JPM | 1,398 | +68 | $280 | VANGUARD S&P 500 ETF (VOO) |
565 |
-570 |
$272 | VOO | 565 | -570 | $272 | MERCK & CO INC COM |
1,908 |
+52 |
$252 | MRK | 1,908 | +52 | $252 | NVIDIA CORPORATION COM |
271 |
-369 |
$245 | NVDA | 271 | -369 | $245 | INVESCO WATER RESOURCES ETF (PHO) |
3,406 |
UNCH |
$227 | PHO | 3,406 | UNCH | $227 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL) |
5,800 |
UNCH |
$223 | FDL | 5,800 | UNCH | $223 | CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) |
2,903 |
-160 |
$222 | XLP | 2,903 | -160 | $222 | PROSHARES SHORT QQQ |
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$0 (exited) | PSQ | 0 | -178,305 | $0 | SCHWAB CHARLES CORP COM |
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$0 (exited) | SCHW | 0 | -31,450 | $0 | VANGUARD MID CAP ETF |
0 |
-937 |
$0 (exited) | VO | 0 | -937 | $0 |
See Summary: Sterling Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Sterling Investment Management LLC
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