Sterling Investment Advisors, Ltd. Portfolio Holdings

Sterling Investment Advisors, Ltd.

  • $388 Million
  • Q4 2024

Sterling Investment Advisors, Ltd. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $388 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.8M, Amazon Com Inc with a value of $15.7M, Kinder Morgan, Inc. with a value of $13M, Globus Medical Inc with a value of $12.9M, and Alphabet Inc. with a value of $11.3M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $370M to 388M.

Below you can find more details about Sterling Investment Advisors, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $388 Million
Technology: $86.6 Million
ETFs: $77.2 Million
Financial Services: $55.5 Million
Consumer Cyclical: $34.6 Million
Healthcare: $32.1 Million
Industrials: $24.6 Million
Consumer Defensive: $23.8 Million
Energy: $22.5 Million
Other: $30.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$33.8 Million 8.72% of portfolio
134,894
Q4 2024 Reduced 1.19%
$2.12T
$15.7 Million 4.05% of portfolio
71,455
Q4 2024 Reduced 3.12%
$60.1B
$13 Million 3.37% of portfolio
475,983
Q4 2024 Reduced 8.48%
$6.01B
$12.9 Million 3.33% of portfolio
156,223
Q4 2024 Reduced 12.83%
$1.02T
$11.3 Million 2.9% of portfolio
59,434
Q4 2024 Reduced 1.24%
$2.99T
$10.4 Million 2.69% of portfolio
24,694
Q4 2024 Added 1.86%
$292B
$10.1 Million 2.6% of portfolio
75,028
Q4 2024 Reduced 0.05%
$464B
$9.37 Million 2.42% of portfolio
10,224
Q4 2024 Reduced 4.12%
$106B
$8.72 Million 2.25% of portfolio
58,943
Q4 2024 Reduced 6.83%
$78.5B
$8.7 Million 2.24% of portfolio
25,416
Q4 2024 Added 0.18%
$0
$8.67 Million 2.24% of portfolio
66,068
Q4 2024 Reduced 0.85%
$8.49B
$7.95 Million 2.05% of portfolio
152,904
Q4 2024 Reduced 1.43%
$396B
$7.59 Million 1.96% of portfolio
19,511
Q4 2024 Reduced 0.2%
$202B
$7.61 Million 1.96% of portfolio
13,286
Q4 2024 Reduced 2.67%
$0
$7.34 Million 1.89% of portfolio
216,389
Q4 2024 Added 0.23%
$577B
$6.53 Million 1.69% of portfolio
20,670
Q4 2024 Reduced 0.69%
$0
$6.3 Million 1.63% of portfolio
73,405
Q4 2024 Added 5.89%
$738B
$5.94 Million 1.53% of portfolio
24,793
Q4 2024 Added 3.55%
$0
$5.71 Million 1.47% of portfolio
99,191
Q4 2024 Added 9.08%
$0
$5.66 Million 1.46% of portfolio
178,738
Q4 2024 Added 2.33%
$432B
$5.54 Million 1.43% of portfolio
38,281
Q4 2024 Added 8.9%
$29.5B
$5.46 Million 1.41% of portfolio
46,450
Q4 2024 Reduced 5.52%
$57.2B
$4.55 Million 1.17% of portfolio
104,964
Q4 2024 Reduced 5.51%
$261B
$4.37 Million 1.13% of portfolio
48,345
Q4 2024 Reduced 3.33%
$439B
$4.23 Million 1.09% of portfolio
39,305
Q4 2024 Added 0.56%
$0
$4.22 Million 1.09% of portfolio
54,241
Q4 2024 Reduced 2.53%
$645B
$4.09 Million 1.05% of portfolio
9,020
Q4 2024 Added 9.47%
$295B
$3.79 Million 0.98% of portfolio
26,186
Q4 2024 Added 7.71%
$1.06T
$3.7 Million 0.96% of portfolio
19,436
Q4 2024 Added 2.72%
$108B
$3.67 Million 0.95% of portfolio
21,302
Q4 2024 Reduced 6.31%
$141B
$3.61 Million 0.93% of portfolio
8,514
Q4 2024 Reduced 1.42%
$1.44T
$3.62 Million 0.93% of portfolio
6,140
Q4 2024 Added 4.48%
$121B
$3.58 Million 0.92% of portfolio
33,630
Q4 2024 Reduced 3.63%
$7.97B
$3.36 Million 0.87% of portfolio
136,850
Q4 2024 New
$0
$3.32 Million 0.86% of portfolio
104,020
Q4 2024 Added 11.65%
$0
$3.35 Million 0.86% of portfolio
74,640
Q4 2024 Added 0.89%
$169B
$3.33 Million 0.86% of portfolio
12,767
Q4 2024 Reduced 0.76%
$146B
$3.3 Million 0.85% of portfolio
3,215
Q4 2024 Reduced 4.17%
$414B
$3.25 Million 0.84% of portfolio
19,359
Q4 2024 Added 0.2%
$141B
$3.25 Million 0.84% of portfolio
14,406
Q4 2024 Added 0.08%
$151B
$3.09 Million 0.8% of portfolio
12,538
Q4 2024 Reduced 1.07%
$6.22B
$2.99 Million 0.77% of portfolio
54,900
Q4 2024 Reduced 5.14%
$0
$2.93 Million 0.76% of portfolio
17,905
Q4 2024 Reduced 2.53%
$0
$2.88 Million 0.74% of portfolio
91,618
Q4 2024 Added 1.13%
$0
$2.82 Million 0.73% of portfolio
26,490
Q4 2024 Reduced 13.24%
$97.2B
$2.66 Million 0.69% of portfolio
14,499
Q4 2024 Added 0.08%
$73.7B
$2.68 Million 0.69% of portfolio
3,762
Q4 2024 Added 23.47%
$0
$2.55 Million 0.66% of portfolio
4,482
Q4 2024 Reduced 5.74%
$881B
$2.52 Million 0.65% of portfolio
6,235
Q4 2024 Reduced 35.18%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $388 Million
  • Prior Value $370 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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