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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.5B
$1.54 Million 0.4% of portfolio
12,405
Q4 2024 Added 2.08%
$36.2B
$1.43 Million 0.37% of portfolio
22,425
Q4 2024 Reduced 3.03%
$5.24B
$1.42 Million 0.37% of portfolio
225,200
Q4 2024 Added 12.6%
$90.9B
$1.41 Million 0.36% of portfolio
23,678
Q4 2024 Added 1.5%
$241B
$1.39 Million 0.36% of portfolio
12,246
Q4 2024 Added 1.68%
$263B
$1.25 Million 0.32% of portfolio
21,069
Q4 2024 Added 0.04%
$150B
$1.16 Million 0.3% of portfolio
3,225
Q4 2024 Reduced 5.15%
$303B
$1.03 Million 0.27% of portfolio
16,609
Q4 2024 Added 4.43%
$25.4B
$1.04 Million 0.27% of portfolio
32,159
Q4 2024 Reduced 1.75%
$10.1B
$1.03 Million 0.27% of portfolio
28,414
Q4 2024 Added 7.39%
$157B
$979,000 0.25% of portfolio
26,106
Q4 2024 Reduced 18.34%
$54.6B
$935,000 0.24% of portfolio
3,125
Q4 2024 Added 5.04%
$39.8B
$688,000 0.18% of portfolio
14,480
Q4 2024 Reduced 5.24%
$883B
$708,000 0.18% of portfolio
918
Q4 2024 Reduced 0.76%
$13.6B
$648,000 0.17% of portfolio
3,110
Q4 2024 Reduced 1.58%
$441B
$643,000 0.17% of portfolio
722
Q4 2024 Reduced 3.6%
$143B
$607,000 0.16% of portfolio
5,026
Q3 2024 New
$199B
$639,000 0.16% of portfolio
5,741
Q4 2024 Added 0.74%
$164B
$638,000 0.16% of portfolio
5,289
Q3 2024 Added 5.38%
$113B
$529,000 0.14% of portfolio
5,341
Q3 2024 Added 6.84%
$210B
$504,000 0.13% of portfolio
1,135
Q4 2024 Reduced 2.99%
$212B
$480,000 0.12% of portfolio
1,619
Q4 2024 Added 0.06%
$191B
$477,000 0.12% of portfolio
4,125
Q2 2024 Added 41.03%
$177B
$455,000 0.12% of portfolio
6,022
Q3 2024 New
$69.1B
$453,000 0.12% of portfolio
1,565
Q4 2024 Added 28.81%
$36.4B
$454,000 0.12% of portfolio
1,100
Q4 2024 New
$81.6B
$435,000 0.11% of portfolio
3,375
Q3 2024 Reduced 1.17%
$86B
$398,000 0.1% of portfolio
9,395
Q4 2024 New
$14B
$402,000 0.1% of portfolio
2,285
Q2 2024 Added 1.11%
$100B
$346,000 0.09% of portfolio
6,630
Q4 2024 Added 54.15%
$85.4B
$343,000 0.09% of portfolio
17,120
Q4 2024 Reduced 24.98%
$27.8B
$358,000 0.09% of portfolio
1,920
Q2 2024 Added 26.32%
$97.2B
$311,000 0.08% of portfolio
1,762
Q4 2024 Added 1.44%
$78.2B
$296,000 0.08% of portfolio
1,822
Q4 2024 New
$148B
$324,000 0.08% of portfolio
5,726
Q4 2024 Reduced 17.33%
$94.6B
$319,000 0.08% of portfolio
1,584
Q4 2024 Added 14.53%
$76.9B
$266,000 0.07% of portfolio
2,415
Q4 2024 New
$219B
$260,000 0.07% of portfolio
741
Q1 2023 Reduced 19.98%
$75.7B
$255,000 0.07% of portfolio
1,137
Q2 2024 Reduced 2.15%
$36.2B
$252,000 0.07% of portfolio
800
Q1 2024 New
$225B
$289,000 0.07% of portfolio
1,316
Q4 2024 Reduced 3.66%
$57.6B
$269,000 0.07% of portfolio
2,364
Q3 2024 Added 7.8%
$339B
$264,000 0.07% of portfolio
6,017
Q4 2024 New
$7.63B
$271,000 0.07% of portfolio
8,667
Q4 2024 New
$445B
$228,000 0.06% of portfolio
451
Q4 2024 New
$40.7B
$217,000 0.06% of portfolio
2,018
Q4 2024 New
$18.6B
$248,000 0.06% of portfolio
4,841
Q4 2024 New
$129B
$248,000 0.06% of portfolio
850
Q4 2024 Reduced 8.9%
$88B
$230,000 0.06% of portfolio
825
Q4 2024 New

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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