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Sterling Investment Management

Latest statistics and disclosures from Sterling Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, BIL, GLD, BND, BRK.A, and represent 34.45% of Sterling Investment Management's stock portfolio.
Added to shares of these 10 stocks: GOOG, BIDU, JD, BABA, V, CNI, XLP, SPY, SCHE, SCHF.
Started 3 new stock positions in BIDU, SPY, XLP.
Reduced shares in these 10 stocks: SH, BRK.B, PSQ, CVX, , GLD, CP, MSFT, OXY, PHO.
Sold out of its positions in PHO, SH, PSQ, VGSH.
Sterling Investment Management was a net seller of stock by $-7.9M.
Sterling Investment Management has $132M in assets under management (AUM), dropping by 0.16%.
Central Index Key (CIK): 0001509873

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Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	12.1	$16M	-11%	35k	460.26	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	6.9	$9.1M		99k	91.81	View chart
Spdr Gold Shares Etf (GLD)	6.1	$8.0M	-8%	33k	243.06	View chart
Vanguard Total Bond Market Etf Etf (BND)	5.7	$7.5M		100k	75.11	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	3.7	$4.8M		7.00	691180.00	View chart
Canadian Pacific Kansas City Stock (CP)	3.3	$4.3M	-6%	51k	85.54	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	3.3	$4.3M	+63%	26k	167.19	View chart
Canadian Natl Ry Stock (CNI)	3.2	$4.3M	+17%	36k	117.15	View chart
Microsoft Corp Stock (MSFT)	3.1	$4.0M	-5%	9.4k	430.30	View chart
Apple Stock (AAPL)	3.0	$3.9M	-4%	17k	233.00	View chart
Occidental Pete Corp Stock (OXY)	2.5	$3.4M	-6%	65k	51.54	View chart
Visa Inc Com Cl A Stock (V)	2.4	$3.1M	+40%	11k	274.95	View chart
Abbvie Stock (ABBV)	2.2	$3.0M	-6%	15k	197.48	View chart
Thermo Fisher Scientific Stock (TMO)	2.2	$2.9M	-6%	4.6k	618.57	View chart
S&p Global Stock (SPGI)	2.1	$2.8M	-6%	5.5k	516.62	View chart
Alibaba Group Hldg Adr (BABA)	2.1	$2.8M	+47%	26k	106.12	View chart
Walmart Stock (WMT)	2.0	$2.6M	-5%	32k	80.75	View chart
Moodys Corp Stock (MCO)	1.9	$2.6M	-5%	5.4k	474.59	View chart
Unitedhealth Group Stock (UNH)	1.9	$2.6M	-5%	4.4k	584.68	View chart
Exxon Mobil Corp Stock (XOM)	1.9	$2.5M	-6%	22k	117.22	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	1.9	$2.5M	-2%	53k	47.85	View chart
Jd.com Inc Spon Ads Cl A Adr (JD)	1.8	$2.4M	+67%	59k	40.00	View chart
Cameco Corp Stock (CCJ)	1.7	$2.2M	-6%	47k	47.76	View chart
Johnson & Johnson Stock (JNJ)	1.7	$2.2M	-5%	14k	162.06	View chart
Goldman Sachs Group Stock (GS)	1.6	$2.1M	-5%	4.3k	495.11	View chart
Avalonbay Cmntys Reit (AVB)	1.5	$2.0M		9.0k	225.25	View chart
Comcast Corp New Cl A Stock (CMCSA)	1.3	$1.8M	-6%	43k	41.77	View chart
Ishares Msci India Etf Etf (INDA)	1.1	$1.5M	-7%	25k	58.53	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	1.1	$1.4M		30k	47.52	View chart
Waste Mgmt Inc Del Stock (WM)	1.0	$1.4M	-5%	6.6k	207.60	View chart
Republic Svcs Stock (RSG)	1.0	$1.3M	-6%	6.3k	200.84	View chart
Danaher Corporation Stock (DHR)	0.9	$1.2M		4.5k	278.02	View chart
Boeing Stock (BA)	0.9	$1.2M	-5%	8.1k	152.04	View chart
Qualcomm Stock (QCOM)	0.9	$1.2M	-6%	7.2k	170.05	View chart
Alerian Mlp Etf Etf (AMLP)	0.8	$1.0M	-7%	22k	47.13	View chart
Ge Aerospace Stock (GE)	0.8	$1.0M	-4%	5.3k	188.58	View chart
Baidu Inc Spon Adr Rep A Adr (BIDU)	0.7	$973k	NEW	9.2k	105.29	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.7	$964k		4.3k	225.76	View chart
British Amern Tob Adr (BTI)	0.7	$944k	-6%	26k	36.58	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.7	$930k		18k	52.81	View chart
Chevron Corp Stock (CVX)	0.7	$929k	-53%	6.3k	147.27	View chart
Wells Fargo Stock (WFC)	0.7	$904k	-6%	16k	56.49	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.4	$568k		20k	29.18	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.4	$555k		2.0k	283.16	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.3	$444k		9.8k	45.32	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.3	$416k		2.7k	154.02	View chart
Schwab International Equity Etf Etf (SCHF)	0.3	$360k	+2%	8.8k	41.12	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.3	$344k		1.7k	200.37	View chart
Procter And Gamble Stock (PG)	0.3	$343k		2.0k	173.23	View chart
Nvidia Corporation Stock (NVDA)	0.3	$343k		2.8k	121.44	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.2	$309k		2.3k	135.44	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.2	$305k		3.4k	90.40	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$295k		1.4k	210.86	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	0.2	$243k		5.8k	41.95	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.2	$213k	NEW	2.6k	83.00	View chart
Merck & Co Stock (MRK)	0.2	$205k	-5%	1.8k	113.56	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.2	$201k	NEW	350.00	573.76	View chart

Past Filings by Sterling Investment Management

SEC 13F filings are viewable for Sterling Investment Management going back to 2011

Sterling Investment Management 2024 Q3 filed Oct. 21, 2024
Sterling Investment Management 2024 Q2 filed July 26, 2024
Sterling Investment Management 2024 Q1 filed April 22, 2024
Sterling Investment Management 2023 Q4 filed Jan. 18, 2024
Sterling Investment Management 2023 Q3 filed Oct. 11, 2023
Sterling Investment Management 2023 Q2 filed July 12, 2023
Sterling Investment Management 2023 Q1 filed April 28, 2023
Sterling Investment Management 2022 Q4 filed Jan. 12, 2023
Sterling Investment Management 2022 Q3 filed Oct. 25, 2022
Sterling Investment Management 2022 Q2 filed July 6, 2022
Sterling Investment Management 2022 Q1 filed May 12, 2022
Sterling Investment Management 2021 Q4 filed Jan. 21, 2022
Sterling Investment Management 2021 Q3 filed Nov. 4, 2021
Sterling Investment Management 2021 Q2 filed Aug. 5, 2021
Sterling Investment Management 2021 Q1 filed April 19, 2021
Sterling Investment Management 2020 Q4 filed Jan. 22, 2021

View all past filings

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