Latest Sterling Investment Management, Inc. Stock Portfolio
$141Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Sterling Investment Management, Inc. and it’s 13F Hedge Fund Stock Holdings
STERLING INVESTMENT MANAGEMENT, LLC is a hedge fund based in Tucson, AZ. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $341.5 Millions. In it's latest 13F Holdings report, STERLING INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $136.3 Millions as of 31 Dec, 2023.
The top stock holdings of STERLING INVESTMENT MANAGEMENT, LLC are BIL, BRKA, BIV. The fund has invested 7.8% of it's portfolio in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF and 6.6% of portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW.
The fund managers got completely rid off LIBERTY GLOBAL PLC SHS CL A (LILA), ENERGY SELECT SECTOR SPDR FUND (XLB) and CLEAR CHANNEL OUTDOOR HLDGS IN COM (CCO) stocks. They significantly reduced their stock positions in VANGUARD SHORT-TERM TREASURY ETF (BNDW), VANGUARD S&P 500 ETF (VOO) and COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLB). STERLING INVESTMENT MANAGEMENT, LLC opened new stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), PROSHARES SHORT S&P500 (ALTS) and AVALONBAY CMNTYS INC COM (AVB). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL A (BRKA), OCCIDENTAL PETE CORP COM (OXY) and VANGUARD FTSE EMERGING MARKETS ETF (VEU).
The top stock holdings of STERLING INVESTMENT MANAGEMENT, LLC are BIL, BRKA, BIV. The fund has invested 7.8% of it's portfolio in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF and 6.6% of portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW.
The fund managers got completely rid off LIBERTY GLOBAL PLC SHS CL A (LILA), ENERGY SELECT SECTOR SPDR FUND (XLB) and CLEAR CHANNEL OUTDOOR HLDGS IN COM (CCO) stocks. They significantly reduced their stock positions in VANGUARD SHORT-TERM TREASURY ETF (BNDW), VANGUARD S&P 500 ETF (VOO) and COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLB). STERLING INVESTMENT MANAGEMENT, LLC opened new stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), PROSHARES SHORT S&P500 (ALTS) and AVALONBAY CMNTYS INC COM (AVB). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL A (BRKA), OCCIDENTAL PETE CORP COM (OXY) and VANGUARD FTSE EMERGING MARKETS ETF (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| BOEING CO COM | 980,582 |
New stocks bought by Sterling Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| JD.COM INC SPON ADR CL A | 313 |
| WALMART INC COM | 198 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 92.19 |
| OCCIDENTAL PETE CORP COM | 16.56 |
| BERKSHIRE HATHAWAY INC DEL CL A | 14.29 |
| SCHWAB INTERNATIONAL EQUITY ETF | 14.00 |
| ALERIAN MLP ETF | 5.21 |
| JPMORGAN CHASE & CO COM | 5.11 |
Additions to existing portfolio by Sterling Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION COM | -57.66 |
| VANGUARD S&P 500 ETF | -50.22 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | -13.2 |
| VANGUARD SHORT-TERM TREASURY ETF | -10.2 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | -8.82 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | -5.98 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -5.94 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | -5.22 |
Sterling Investment Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES SHORT QQQ | -1,690,330 |
| SCHWAB CHARLES CORP COM | -2,163,760 |
| VANGUARD MID-CAP ETF | -217,984 |
Sterling Investment Management, Inc. got rid off the above stocks
Current Stock Holdings of Sterling Investment Management, Inc.
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2.25 | 18,618 | 3,192,620 | REDUCED | -1.65 | |
| ABBV | ABBVIE INC COM | 2.59 | 20,174 | 3,673,680 | REDUCED | -1.41 | |
| ACES | ALERIAN MLP ETF | 0.82 | 24,419 | 1,158,950 | ADDED | 5.21 | |
| ALTS | PROSHARES SHORT S&P500 | 3.94 | 471,752 | 5,594,980 | REDUCED | -1.56 | |
| ALTS | PROSHARES SHORT QQQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES MSCI INDIA ETF | 1.04 | 28,585 | 1,474,700 | REDUCED | -2.02 | |
| AVB | AVALONBAY CMNTYS INC COM | 1.18 | 9,038 | 1,677,090 | ADDED | 4.14 | |
| BA | BOEING CO COM | 0.69 | 5,081 | 980,582 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.36 | 7,115 | 514,841 | ADDED | 92.19 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7.09 | 109,481 | 10,050,400 | REDUCED | -5.94 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 5.50 | 107,467 | 7,805,330 | REDUCED | -2.04 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.78 | 20,343 | 1,103,200 | REDUCED | -2.09 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.69 | 16,754 | 972,905 | REDUCED | -10.2 | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.69 | 31,960 | 974,780 | REDUCED | -2.18 | |
| CCJ | CAMECO CORP COM | 1.78 | 58,451 | 2,532,100 | ADDED | 0.75 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.99 | 4,835 | 1,405,200 | REDUCED | -1.67 | |
| CMCSA | COMCAST CORP NEW CL A | 1.90 | 62,004 | 2,687,870 | REDUCED | -0.58 | |
| CNI | CANADIAN NATL RY CO COM | 2.46 | 26,524 | 3,493,480 | REDUCED | -0.77 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3.88 | 62,455 | 5,506,660 | REDUCED | -1.74 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.16 | 3,406 | 226,737 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 1.86 | 16,688 | 2,632,360 | REDUCED | -0.04 | |
| DHR | DANAHER CORPORATION COM | 0.80 | 4,525 | 1,129,980 | ADDED | 0.31 | |
| ELV | ELEVANCE HEALTH INC COM | 1.44 | 3,951 | 2,048,750 | ADDED | 0.08 | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0.16 | 5,800 | 223,184 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.93 | 28,802 | 1,324,890 | REDUCED | -0.92 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.34 | 19,035 | 480,634 | ADDED | 1.69 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.23 | 8,500 | 331,670 | ADDED | 14.00 | |
| GLD | SPDR GOLD SHARES | 5.57 | 38,406 | 7,900,880 | REDUCED | -1.18 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.51 | 14,045 | 2,138,490 | ADDED | 0.28 | |
| GS | GOLDMAN SACHS GROUP INC COM | 1.45 | 4,926 | 2,057,540 | REDUCED | -1.46 | |
| JD | JD.COM INC SPON ADR CL A | 0.77 | 39,895 | 1,092,720 | ADDED | 313 | |
| JNJ | JOHNSON & JOHNSON COM | 1.91 | 17,140 | 2,711,400 | REDUCED | -0.15 | |
| JPM | JPMORGAN CHASE & CO COM | 0.20 | 1,398 | 280,019 | ADDED | 5.11 | |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 0.62 | 51,615 | 873,326 | REDUCED | -1.84 | |
| MCO | MOODYS CORP COM | 1.28 | 4,605 | 1,809,900 | ADDED | 3.16 | |
| MRK | MERCK & CO INC COM | 0.18 | 1,908 | 251,761 | ADDED | 2.8 | |
| MSFT | MICROSOFT CORP COM | 3.23 | 10,887 | 4,580,380 | REDUCED | -0.24 | |
| NVDA | NVIDIA CORPORATION COM | 0.17 | 271 | 244,865 | REDUCED | -57.66 | |
| OXY | OCCIDENTAL PETE CORP COM | 3.77 | 82,236 | 5,344,520 | ADDED | 16.56 | |
| PG | PROCTER AND GAMBLE CO COM | 0.23 | 1,980 | 321,389 | ADDED | 2.7 | |
| PXD | PIONEER NAT RES CO COM | 2.12 | 11,443 | 3,003,790 | REDUCED | -0.63 | |
| QCOM | QUALCOMM INC COM | 0.96 | 8,027 | 1,358,970 | REDUCED | -2.61 | |
| RSG | REPUBLIC SVCS INC COM | 0.97 | 7,181 | 1,374,730 | REDUCED | -1.59 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC COM | 1.76 | 5,874 | 2,499,090 | ADDED | 1.78 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2.56 | 6,251 | 3,633,140 | REDUCED | -0.48 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.84 | 5,264 | 2,604,100 | ADDED | 0.02 | |
| V | VISA INC COM CL A | 1.03 | 5,256 | 1,466,840 | ADDED | 3.67 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.69 | 19,354 | 970,990 | REDUCED | -13.2 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 1.49 | 50,503 | 2,109,510 | REDUCED | -3.37 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.36 | 1,960 | 509,404 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.19 | 565 | 271,596 | REDUCED | -50.22 | |
| VOO | VANGUARD MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW COM | 1.03 | 25,337 | 1,468,530 | REDUCED | -1.87 | |
| WM | WASTE MGMT INC DEL COM | 1.15 | 7,655 | 1,631,660 | REDUCED | -1.33 | |
| WMT | WALMART INC COM | 1.55 | 36,606 | 2,202,580 | ADDED | 198 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.71 | 4,818 | 1,003,440 | REDUCED | -0.21 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.34 | 11,405 | 480,379 | REDUCED | -1.87 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.33 | 3,180 | 469,781 | REDUCED | -2.15 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.26 | 1,979 | 363,918 | REDUCED | -3.42 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.22 | 3,796 | 309,981 | REDUCED | -8.82 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.21 | 2,376 | 299,281 | REDUCED | -5.98 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.16 | 2,903 | 221,673 | REDUCED | -5.22 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7.49 | 25,267 | 10,625,300 | REDUCED | -0.11 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 7.16 | 16.00 | 10,151,000 | ADDED | 14.29 |