Sterling Investment Counsel, LLC Portfolio Holdings

Sterling Investment Counsel, LLC

  • $151 Million
  • Q4 2024

Sterling Investment Counsel, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $151 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $17.3M, Invesco Exchange Traded Fd Tr with a value of $13.9M, J P Morgan Exchange Traded Fd with a value of $10.6M, Apple Inc. with a value of $9.32M, and Capital Group Intl Focus Equit with a value of $8.68M.

Examining the 13F form we can see an decrease of $129M in the current position value, from $280M to 151M.

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

Portfolio value $151 Million
ETFs: $86.9 Million
Technology: $20.1 Million
Financial Services: $12.3 Million
Communication Services: $8.33 Million
Consumer Cyclical: $6.43 Million
Healthcare: $4.72 Million
Consumer Defensive: $4.56 Million
Industrials: $3.97 Million
Other: $3.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$9.32 Million 6.16% of portfolio
37,219
Q4 2024 Reduced 46.7%
$1.05T
$4.18 Million 2.76% of portfolio
22,055
Q4 2024 Reduced 33.17%
$316B
$3.64 Million 2.41% of portfolio
27,093
Q4 2024 Reduced 29.79%
$2.97T
$3.44 Million 2.27% of portfolio
8,151
Q4 2024 Reduced 51.7%
$650B
$3.41 Million 2.26% of portfolio
7,531
Q4 2024 Reduced 30.77%
$2.17T
$2.62 Million 1.73% of portfolio
11,942
Q4 2024 Reduced 56.24%
$1.48T
$1.87 Million 1.23% of portfolio
3,165
Q4 2024 Reduced 41.67%
$755B
$1.8 Million 1.19% of portfolio
7,502
Q4 2024 Reduced 55.18%
$33.5B
$1.55 Million 1.02% of portfolio
13,064
Q1 2024 Added 0.32%
$576B
$1.35 Million 0.89% of portfolio
4,264
Q4 2024 Reduced 64.58%
$467B
$1.25 Million 0.83% of portfolio
1,368
Q4 2024 Reduced 32.38%
$956B
$922,000 0.61% of portfolio
2,284
Q4 2024 Reduced 32.9%
$440B
$887,000 0.59% of portfolio
1,755
Q4 2024 Reduced 52.67%
$202B
$876,000 0.58% of portfolio
7,871
Q4 2024 Reduced 52.42%
$265B
$808,000 0.53% of portfolio
8,943
Q4 2024 Reduced 72.27%
$403B
$754,000 0.5% of portfolio
1,940
Q4 2024 Reduced 55.12%
$988M
$695,000 0.46% of portfolio
10,255
Q4 2024 Reduced 10.0%
$33B
$657,000 0.43% of portfolio
3,497
Q4 2024 Reduced 39.7%
$361B
$634,000 0.42% of portfolio
3,570
Q4 2024 Reduced 57.1%
$20.9B
$632,000 0.42% of portfolio
3,460
Q3 2024 Added 286.16%
$22.3B
$640,000 0.42% of portfolio
4,455
Q2 2024 Reduced 6.6%
$538B
$615,000 0.41% of portfolio
1,168
Q4 2024 Reduced 27.41%
$229B
$623,000 0.41% of portfolio
2,150
Q4 2024 Reduced 48.97%
$42B
$585,000 0.39% of portfolio
12,311
Q4 2024 Reduced 1.2%
$232B
$556,000 0.37% of portfolio
5,598
Q4 2024 Reduced 47.01%
$211B
$537,000 0.36% of portfolio
1,034
Q4 2024 Reduced 52.33%
$82B
$531,000 0.35% of portfolio
2,292
Q4 2024 Reduced 57.31%
$19.7B
$511,000 0.34% of portfolio
9,510
Q3 2024 Reduced 0.95%
$118B
$469,000 0.31% of portfolio
966
Q3 2024 Reduced 8.52%
$100B
$476,000 0.31% of portfolio
9,121
Q3 2024 Added 0.44%
$190B
$475,000 0.31% of portfolio
20,901
Q4 2024 Added 10.86%
$115B
$448,000 0.3% of portfolio
1,350
Q4 2024 Reduced 60.53%
$17.4B
$461,000 0.3% of portfolio
6,088
Q4 2024 Added 100.0%
$148B
$434,000 0.29% of portfolio
7,195
Q4 2024 Added 107.05%
$29.5B
$416,000 0.28% of portfolio
9,847
Q2 2024 Reduced 14.03%
$86.2B
$408,000 0.27% of portfolio
3,238
Q4 2024 Added 0.56%
$80.8B
$412,000 0.27% of portfolio
1,117
Q3 2024 Added 0.9%
$244B
$413,000 0.27% of portfolio
3,438
Q4 2024 Reduced 1.43%
$56.3B
$406,000 0.27% of portfolio
2,236
Q4 2024 Reduced 56.42%
$109B
$413,000 0.27% of portfolio
243
Q4 2024 Added 18.54%
$68.5B
$394,000 0.26% of portfolio
7,288
Q2 2024 Reduced 14.86%
$306B
$381,000 0.25% of portfolio
1,142
Q4 2024 Reduced 69.78%
$113B
$384,000 0.25% of portfolio
3,640
Q4 2024 Reduced 65.83%
$68.2B
$379,000 0.25% of portfolio
7,924
Q3 2024 Reduced 4.23%
$457B
$359,000 0.24% of portfolio
3,341
Q4 2024 Reduced 37.75%
$22B
$367,000 0.24% of portfolio
8,399
Q4 2024 Reduced 0.77%
$231B
$356,000 0.24% of portfolio
1,623
Q4 2024 Reduced 1.81%
$1.08T
$342,000 0.23% of portfolio
1,800
Q4 2024 Reduced 81.4%
$90.3B
$351,000 0.23% of portfolio
3,263
Q2 2024 Reduced 16.82%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $151 Million
  • Prior Value $280 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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