Sterling Group Wealth Management, LLC Portfolio Holdings

Sterling Group Wealth Management, LLC

  • $192 Million
  • Q4 2024

Sterling Group Wealth Management, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 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 $62.1M, Invesco Exchange Traded Fd Tr with a value of $26.5M, Ishares S&P 500 Growth ETF with a value of $10.3M, Ishares Tr Msci Eafe ETF with a value of $10.2M, and Vanguard Ftse Developed Market with a value of $9.65M.

Examining the 13F form we can see an increase of $4.19M in the current position value, from $188M to 192M.

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 $192 Million
ETFs: $158 Million
Technology: $17.3 Million
Financial Services: $7.39 Million
Consumer Cyclical: $3.21 Million
Healthcare: $1.96 Million
Communication Services: $1.92 Million
Consumer Defensive: $855,000
Industrials: $555,000
Other: $955,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.1 Million 32.28% of portfolio
900,222
Q4 2024 Added 3.15%
$0
$26.5 Million 13.78% of portfolio
395,237
Q4 2024 Added 2.27%
$0
$10.3 Million 5.34% of portfolio
101,163
Q4 2024 Reduced 1.39%
$0
$10.2 Million 5.28% of portfolio
134,261
Q4 2024 Added 2.86%
$0
$9.65 Million 5.02% of portfolio
201,841
Q4 2024 Reduced 1.69%
$0
$9.48 Million 4.93% of portfolio
185,383
Q4 2024 Added 2.48%
$3.59T
$9.24 Million 4.81% of portfolio
36,903
Q4 2024 Reduced 0.09%
$0
$9.08 Million 4.72% of portfolio
107,110
Q4 2024 Added 0.35%
$51.3B
$5.4 Million 2.81% of portfolio
20,940
Q2 2024 New
$0
$4.31 Million 2.24% of portfolio
154,258
Q4 2024 Added 2.19%
$0
$3.94 Million 2.05% of portfolio
23,245
Q4 2024 Reduced 6.89%
$0
$3.49 Million 1.82% of portfolio
6,486
Q4 2024 Reduced 4.81%
$3.33T
$2.34 Million 1.21% of portfolio
5,540
Q4 2024 Added 0.45%
$28.6B
$2.14 Million 1.11% of portfolio
6,565
Q4 2024 Reduced 0.97%
$2.4T
$1.55 Million 0.8% of portfolio
7,046
Q4 2024 Added 2.97%
$0
$1.47 Million 0.76% of portfolio
67,558
Q3 2024 Reduced 10.36%
$0
$1.31 Million 0.68% of portfolio
32,135
Q4 2024 New
$0
$1.17 Million 0.61% of portfolio
51,715
Q4 2024 Added 194.39%
$780B
$954,000 0.5% of portfolio
3,981
Q4 2024 Reduced 2.43%
$12.5B
$889,000 0.46% of portfolio
4,957
Q2 2024 New
$1.21T
$853,000 0.44% of portfolio
4,480
Q4 2024 Added 1.45%
$0
$744,000 0.39% of portfolio
8,385
Q3 2024 Reduced 6.93%
$0
$695,000 0.36% of portfolio
15,476
Q4 2024 Reduced 19.23%
$1.18T
$655,000 0.34% of portfolio
3,464
Q4 2024 Reduced 4.42%
$0
$610,000 0.32% of portfolio
6,296
Q3 2024 Added 0.06%
$15.7B
$555,000 0.29% of portfolio
2,969
Q2 2024 New
$1.3T
$530,000 0.28% of portfolio
1,314
Q4 2024 Reduced 7.33%
$305B
$471,000 0.25% of portfolio
3,252
Q4 2024 Reduced 11.12%
$21.8B
$484,000 0.25% of portfolio
6,072
Q4 2024 New
$149B
$478,000 0.25% of portfolio
1,835
Q2 2024 New
$0
$456,000 0.24% of portfolio
53,993
Q2 2024 New
$0
$457,000 0.24% of portfolio
1,579
Q3 2024 Added 13.43%
$537B
$434,000 0.23% of portfolio
1,374
Q3 2024 Reduced 15.65%
$0
$415,000 0.22% of portfolio
705
Q2 2024 New
$1.43T
$415,000 0.22% of portfolio
704
Q4 2024 Added 22.65%
$0
$399,000 0.21% of portfolio
24,025
Q3 2024 New
$209B
$394,000 0.2% of portfolio
1,362
Q3 2024 Reduced 3.68%
$0
$364,000 0.19% of portfolio
6,427
Q4 2024 Reduced 4.43%
$367B
$349,000 0.18% of portfolio
2,606
Q4 2024 Reduced 22.28%
$0
$354,000 0.18% of portfolio
1,714
Q2 2024 New
$162B
$325,000 0.17% of portfolio
1,317
Q2 2024 New
$205B
$301,000 0.16% of portfolio
1,984
Q2 2024 New
$0
$310,000 0.16% of portfolio
3,618
Q4 2024 Reduced 9.35%
$0
$316,000 0.16% of portfolio
771
Q4 2024 Added 7.68%
$496B
$305,000 0.16% of portfolio
604
Q2 2024 New
$108B
$297,000 0.15% of portfolio
1,399
Q4 2024 Reduced 11.17%
$0
$283,000 0.15% of portfolio
8,024
Q4 2024 Added 8.23%
$383B
$290,000 0.15% of portfolio
2,009
Q4 2024 Reduced 3.37%
$0
$270,000 0.14% of portfolio
4,718
Q4 2024 Added 2.77%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $192 Million
  • Prior Value $188 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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