Sterling Group Wealth Management, LLC Portfolio Holdings

Sterling Group Wealth Management, LLC

  • $188 Million
  • Q3 2024

Sterling Group Wealth Management, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $188 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $58.9M, Invesco Exchange Traded Fd Tr with a value of $26M, Ishares Tr Msci Eafe ETF with a value of $10.9M, Vanguard Ftse Developed Market with a value of $10.8M, and Ishares S&P 500 Growth ETF with a value of $9.82M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $174M to 188M.

Sterling Group Wealth Management, LLC is based out at Pasadena, CA

Below you can find more details about Sterling Group Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $188 Million
ETFs: $156 Million
Technology: $16.5 Million
Financial Services: $6.61 Million
Consumer Cyclical: $2.86 Million
Healthcare: $2.62 Million
Communication Services: $1.67 Million
Consumer Defensive: $852,000
Industrials: $655,000
Other: $772,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.9 Million 31.33% of portfolio
872,699
Q3 2024 Added 6.25%
$0
$26 Million 13.82% of portfolio
386,470
Q3 2024 Added 4.85%
$0
$10.9 Million 5.8% of portfolio
130,522
Q3 2024 Added 4.29%
$0
$10.8 Million 5.76% of portfolio
205,301
Q3 2024 Reduced 1.31%
$0
$9.82 Million 5.22% of portfolio
102,586
Q3 2024 Added 1,079.28%
$0
$9.56 Million 5.08% of portfolio
180,903
Q3 2024 Reduced 40.78%
$0
$8.81 Million 4.68% of portfolio
106,740
Q3 2024 Added 3.87%
$4.15T
$8.6 Million 4.57% of portfolio
36,938
Q3 2024 Added 0.23%
$54.1B
$5.12 Million 2.72% of portfolio
20,940
Q2 2024 New
$0
$4.59 Million 2.44% of portfolio
150,946
Q3 2024 Added 1.03%
$0
$4.36 Million 2.32% of portfolio
24,965
Q3 2024 Reduced 14.0%
$0
$3.6 Million 1.91% of portfolio
6,814
Q3 2024 Reduced 0.87%
$3.27T
$2.37 Million 1.26% of portfolio
5,515
Q3 2024 Added 0.42%
$26.7B
$1.54 Million 0.82% of portfolio
6,629
Q2 2024 New
$412B
$1.38 Million 0.73% of portfolio
2
Q2 2024 New
$0
$1.33 Million 0.71% of portfolio
67,558
Q3 2024 Reduced 10.36%
$0
$1.17 Million 0.62% of portfolio
17,567
Q3 2024 Added 0.64%
$11.9B
$1.14 Million 0.6% of portfolio
4,957
Q2 2024 New
$0
$871,000 0.46% of portfolio
19,160
Q3 2024 Reduced 82.75%
$711B
$859,000 0.46% of portfolio
4,080
Q3 2024 Added 2.56%
$0
$765,000 0.41% of portfolio
8,385
Q3 2024 Reduced 6.93%
$1.2T
$738,000 0.39% of portfolio
4,416
Q2 2024 New
$15.4B
$655,000 0.35% of portfolio
2,969
Q2 2024 New
$0
$637,000 0.34% of portfolio
6,296
Q3 2024 Added 0.06%
$1.17T
$601,000 0.32% of portfolio
3,624
Q3 2024 Added 4.62%
$141B
$591,000 0.31% of portfolio
1,835
Q2 2024 New
$282B
$538,000 0.29% of portfolio
3,659
Q3 2024 Added 0.16%
$0
$492,000 0.26% of portfolio
53,993
Q2 2024 New
$0
$447,000 0.24% of portfolio
1,579
Q3 2024 Added 13.43%
$349B
$407,000 0.22% of portfolio
3,353
Q3 2024 Added 31.44%
$216B
$414,000 0.22% of portfolio
1,362
Q3 2024 Reduced 3.68%
$0
$406,000 0.22% of portfolio
705
Q2 2024 New
$0
$413,000 0.22% of portfolio
6,725
Q3 2024 Reduced 9.43%
$0
$397,000 0.21% of portfolio
24,025
Q3 2024 New
$1.46T
$371,000 0.2% of portfolio
1,418
Q3 2024 Reduced 9.57%
$524B
$377,000 0.2% of portfolio
1,374
Q3 2024 Reduced 15.65%
$473B
$353,000 0.19% of portfolio
604
Q2 2024 New
$155B
$356,000 0.19% of portfolio
1,317
Q2 2024 New
$106B
$351,000 0.19% of portfolio
1,575
Q2 2024 New
$381B
$336,000 0.18% of portfolio
2,079
Q3 2024 Added 2.87%
$211B
$337,000 0.18% of portfolio
1,984
Q2 2024 New
$0
$347,000 0.18% of portfolio
1,714
Q2 2024 New
$0
$320,000 0.17% of portfolio
7,414
Q3 2024 Added 31.31%
$0
$329,000 0.17% of portfolio
3,991
Q3 2024 New
$1.37T
$328,000 0.17% of portfolio
574
Q2 2024 New
$0
$289,000 0.15% of portfolio
4,591
Q2 2024 Reduced 6.69%
$0
$277,000 0.15% of portfolio
4,897
Q3 2024 Reduced 3.56%
$0
$274,000 0.15% of portfolio
716
Q3 2024 Reduced 6.77%
$597B
$278,000 0.15% of portfolio
605
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $188 Million
  • Prior Value $174 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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