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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125B
$469,000 0.31% of portfolio
966
Q3 2024 Reduced 8.52%
$102B
$476,000 0.31% of portfolio
9,121
Q3 2024 Added 0.44%
$194B
$475,000 0.31% of portfolio
20,901
Q4 2024 Added 10.86%
$111B
$448,000 0.3% of portfolio
1,350
Q4 2024 Reduced 60.53%
$16.8B
$461,000 0.3% of portfolio
6,088
Q4 2024 Added 100.0%
$145B
$434,000 0.29% of portfolio
7,195
Q4 2024 Added 107.05%
$23.7B
$416,000 0.28% of portfolio
9,847
Q2 2024 Reduced 14.03%
$72B
$408,000 0.27% of portfolio
3,238
Q4 2024 Added 0.56%
$80.5B
$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%
$50.9B
$406,000 0.27% of portfolio
2,236
Q4 2024 Reduced 56.42%
$103B
$413,000 0.27% of portfolio
243
Q4 2024 Added 18.54%
$69.9B
$394,000 0.26% of portfolio
7,288
Q2 2024 Reduced 14.86%
$0
$389,000 0.26% of portfolio
723
Q4 2024 Reduced 3.98%
$0
$389,000 0.26% of portfolio
3,008
Q2 2024 Added 29.6%
$0
$396,000 0.26% of portfolio
1,649
Q4 2024 New
$255B
$381,000 0.25% of portfolio
1,142
Q4 2024 Reduced 69.78%
$90.8B
$384,000 0.25% of portfolio
3,640
Q4 2024 Reduced 65.83%
$56.8B
$379,000 0.25% of portfolio
7,924
Q3 2024 Reduced 4.23%
$0
$366,000 0.24% of portfolio
1,068
Q4 2024 Reduced 6.72%
$0
$357,000 0.24% of portfolio
2,210
Q4 2024 Added 0.68%
$0
$357,000 0.24% of portfolio
10,398
Q3 2024 Reduced 3.26%
$431B
$359,000 0.24% of portfolio
3,341
Q4 2024 Reduced 37.75%
$17.6B
$367,000 0.24% of portfolio
8,399
Q4 2024 Reduced 0.77%
$0
$362,000 0.24% of portfolio
5,911
Q4 2024 Reduced 82.93%
$214B
$356,000 0.24% of portfolio
1,623
Q4 2024 Reduced 1.81%
$0
$370,000 0.24% of portfolio
4,159
Q4 2024 Added 43.56%
$0
$347,000 0.23% of portfolio
1,752
Q4 2024 Added 0.57%
$983B
$342,000 0.23% of portfolio
1,800
Q4 2024 Reduced 81.4%
$92.9B
$351,000 0.23% of portfolio
3,263
Q2 2024 Reduced 16.82%
$97.8B
$329,000 0.22% of portfolio
1,099
Q3 2024 Reduced 4.68%
$53.7B
$333,000 0.22% of portfolio
2,375
Q4 2024 Reduced 2.26%
$3.55B
$339,000 0.22% of portfolio
389
Q4 2024 Reduced 0.77%
$0
$322,000 0.21% of portfolio
4,554
Q4 2024 Reduced 17.51%
$73.2B
$322,000 0.21% of portfolio
507
Q4 2024 Reduced 68.05%
$0
$314,000 0.21% of portfolio
3,289
Q4 2024 Added 1.67%
$265B
$315,000 0.21% of portfolio
2,181
Q4 2024 Reduced 40.97%
$58.2B
$324,000 0.21% of portfolio
3,963
Q2 2024 Reduced 15.23%
$162B
$322,000 0.21% of portfolio
304
Q4 2024 Reduced 81.04%
$186B
$310,000 0.2% of portfolio
7,757
Q3 2024 Reduced 2.56%
$41.7B
$304,000 0.2% of portfolio
3,609
Q3 2024 Added 0.19%
$163B
$294,000 0.19% of portfolio
662
Q3 2024 Added 1.22%
$135B
$291,000 0.19% of portfolio
1,291
Q4 2024 Reduced 71.17%
$327B
$282,000 0.19% of portfolio
1,282
Q2 2024 Reduced 19.27%
$401B
$285,000 0.19% of portfolio
1,704
Q4 2024 Reduced 54.85%
$0
$278,000 0.18% of portfolio
1,562
Q4 2024 Reduced 40.88%
$294B
$269,000 0.18% of portfolio
6,143
Q4 2024 Reduced 16.23%
$0
$257,000 0.17% of portfolio
2,064
Q4 2024 Reduced 2.46%
$172B
$257,000 0.17% of portfolio
450
Q4 2024 Added 5.14%

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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