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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVW Ishares S&P 500 Growth ETF ETFs	$0	$17.3 Million 11.41% of portfolio	169,983	Q4 2024 Reduced 41.27%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$13.9 Million 9.2% of portfolio	66,111	Q4 2024 Reduced 41.47%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$10.6 Million 6.98% of portfolio	183,554	Q4 2024 Reduced 47.67%
CGXU Capital Group Intl Focus Equit ETFs	$0	$8.68 Million 5.74% of portfolio	351,850	Q4 2024 Reduced 41.78%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.3 Million 4.16% of portfolio	101,084	Q4 2024 Reduced 40.57%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.49 Million 2.97% of portfolio	38,940	Q4 2024 Reduced 0.01%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.62 Million 2.39% of portfolio	65,305	Q4 2024 Reduced 30.74%
ARKW Ark Next Generation Internet E ETFs	$0	$1.76 Million 1.16% of portfolio	16,255	Q4 2024 Reduced 12.29%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.71 Million 1.13% of portfolio	2,903	Q4 2024 Reduced 75.55%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.71 Million 1.13% of portfolio	12,253	Q4 2024 Reduced 23.08%
IXUS Ishares Tr ETFs	$0	$1.43 Million 0.95% of portfolio	21,679	Q4 2024 Reduced 1.54%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$1.41 Million 0.93% of portfolio	36,519	Q4 2024 Reduced 70.56%
HYG Ishares Tr ETFs	$0	$1.14 Million 0.75% of portfolio	14,475	Q4 2024 Reduced 18.2%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.08 Million 0.71% of portfolio	4,254	Q4 2024 Reduced 17.46%
SPMD Spdr Portfolio ETFs	$0	$1.05 Million 0.69% of portfolio	19,155	Q4 2024 Added 2.82%
BOTZ Global X Fds ETFs	$0	$1.04 Million 0.69% of portfolio	32,506	Q4 2024 Reduced 17.08%
IVE Ishares S&P 500 Value ETF ETFs	$0	$969,000 0.64% of portfolio	5,079	Q4 2024 Reduced 51.86%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$727,000 0.48% of portfolio	17,077	Q4 2024 Reduced 0.47%
IGV Ishares Expanded Tech Software ETFs	$0	$666,000 0.44% of portfolio	6,659	Q4 2024 Reduced 25.71%
XLE Energy Sector Spdr ETFs	$0	$615,000 0.41% of portfolio	7,190	Q4 2024 Reduced 58.76%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$612,000 0.4% of portfolio	19,081	Q4 2024 Reduced 12.72%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$389,000 0.26% of portfolio	723	Q4 2024 Reduced 3.98%
IWS Ishares Russell Midcap Value E ETFs	$0	$389,000 0.26% of portfolio	3,008	Q2 2024 Added 29.6%
VB Vanguard Small Cap ETF ETFs	$0	$396,000 0.26% of portfolio	1,649	Q4 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$372,000 0.25% of portfolio	635	Q4 2024 Reduced 84.72%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$366,000 0.24% of portfolio	1,068	Q4 2024 Reduced 6.72%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$357,000 0.24% of portfolio	2,210	Q4 2024 Added 0.68%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$357,000 0.24% of portfolio	10,398	Q3 2024 Reduced 3.26%
DGRO Ishares Core Dividend Growth E ETFs	$0	$362,000 0.24% of portfolio	5,911	Q4 2024 Reduced 82.93%
EMB Ishares Tr ETFs	$0	$370,000 0.24% of portfolio	4,159	Q4 2024 Added 43.56%
VBR Vanguard Small Cap Value ETF ETFs	$0	$347,000 0.23% of portfolio	1,752	Q4 2024 Added 0.57%
CATH Global X Fds Global X S&P 500 ETFs	$0	$322,000 0.21% of portfolio	4,554	Q4 2024 Reduced 17.51%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$314,000 0.21% of portfolio	3,289	Q4 2024 Added 1.67%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$278,000 0.18% of portfolio	1,562	Q4 2024 Reduced 40.88%
MGV Vanguard Mega Cap Value ETFs	$0	$257,000 0.17% of portfolio	2,064	Q4 2024 Reduced 2.46%
BNDX Vanguard Total International B ETFs	$0	$244,000 0.16% of portfolio	4,981	Q4 2024 Added 0.89%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$207,000 0.14% of portfolio	9,048	Q4 2024 New
XLB Select Sector Spdr Fd Material ETFs	$0	$207,000 0.14% of portfolio	2,472	Q4 2024 Reduced 72.67%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$206,000 0.14% of portfolio	3,531	Q4 2024 Reduced 2.46%
IBB Ishares Biotechnology ETF ETFs	$0	$201,000 0.13% of portfolio	1,521	Q2 2024 Reduced 5.82%
SUB Ishares Short Term National Mu ETFs	$0	$201,000 0.13% of portfolio	1,914	Q4 2024 Reduced 0.42%

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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Sterling Investment Counsel, LLC Portfolio Holdings