PER STIRLING CAPITAL MANAGEMENT, LLC.

Filed: 11/13/2024ACC: 0001689933-24-000006

📋 What this filing means

PER STIRLING CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $720.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

258

Positions

$720.74M

Total AUM (reported)

10.83M

Total Shares

Allocation by class

COM$59.98M8.3%

CORE S&P500 ETF$56.23M7.8%

S&P 500 VAL ETF$37.88M5.3%

US QTLY DIV GRT$31.58M4.4%

S&P 500 GRWT ETF$22.47M3.1%

CORE S&P MCP ETF$20.14M2.8%

GLOBAL 100 ETF$18.35M2.5%

Portfolio Concentration

Top 3$125.69M17.4%

4–10$119.30M16.6%

11–25$141.43M19.6%

Rest$334.32M46.4%

Top 3 weight

17.4%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 10.83M

Sole

Full voting authority

413.92K

% of voting shares3.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.42M

% of voting shares96.2%

Investment Discretion (by position count)

Sole258

Shared0

Other0

Dominant voting typeNone · 96.2% of voting shares

Institutional Holdings258

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares97.48K

TypeSH

Market value$56.23M

7.80%

Sole

983.00

Shared

0.00

None

96.50K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares192.10K

TypeSH

Market value$37.88M

5.26%

Sole

7.72K

Shared

0.00

None

184.38K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares379.53K

TypeSH

Market value$31.58M

4.38%

Sole

6.85K

Shared

0.00

None

372.68K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares234.68K

TypeSH

Market value$22.47M

3.12%

Sole

29.45K

Shared

0.00

None

205.23K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares323.18K

TypeSH

Market value$20.14M

2.79%

Sole

4.12K

Shared

0.00

None

319.07K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares185.09K

TypeSH

Market value$18.35M

2.55%

Sole

155.00

Shared

0.00

None

184.93K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares735.60K

TypeSH

Market value$17.01M

2.36%

Sole

956.00

Shared

0.00

None

734.64K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares359.31K

TypeSH

Market value$16.25M

2.26%

Sole

4.71K

Shared

0.00

None

354.60K

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE DUR

Shares611.94K

TypeSH

Market value$13.08M

1.81%

Sole

9.79K

Shared

0.00

None

602.15K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares115.15K

TypeSH

Market value$12.00M

1.66%

Sole

0.00

Shared

0.00

None

115.15K

ISHARES TR

SOLE

CORE S&P US VLU

Shares124.59K

TypeSH

Market value$11.90M

1.65%

Sole

99.00

Shared

0.00

None

124.49K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares221.98K

TypeSH

Market value$11.72M

1.63%

Sole

1.53K

Shared

0.00

None

220.45K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares126.74K

TypeSH

Market value$11.54M

1.60%

Sole

110.00

Shared

0.00

None

126.63K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares95.17K

TypeSH

Market value$11.13M

1.54%

Sole

3.63K

Shared

0.00

None

91.53K

VANGUARD WELLINGTON FD

SOLE

US MULTIFACTOR

Shares76.67K

TypeSH

Market value$10.00M

1.39%

Sole

67.00

Shared

0.00

None

76.61K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares124.33K

TypeSH

Market value$9.70M

1.35%

Sole

1.56K

Shared

0.00

None

122.78K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares258.56K

TypeSH

Market value$9.00M

1.25%

Sole

566.00

Shared

0.00

None

257.99K

APPLE INC

SOLE

COM

Shares38.11K

TypeSH

Market value$8.88M

1.23%

Sole

21.00

Shared

0.00

None

38.09K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares179.78K

TypeSH

Market value$8.67M

1.20%

Sole

1.70K

Shared

0.00

None

178.09K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares141.90K

TypeSH

Market value$8.40M

1.17%

Sole

1.35K

Shared

0.00

None

140.55K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares90.88K

TypeSH

Market value$8.30M

1.15%

Sole

8.29K

Shared

0.00

None

82.60K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares193.35K

TypeSH

Market value$8.27M

1.15%

Sole

1.92K

Shared

0.00

None

191.43K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares209.92K

TypeSH

Market value$8.19M

1.14%

Sole

253.00

Shared

0.00

None

209.66K

FIRST TR EXCH TRADED FD III

SOLE

RIVRFRNT DYN DEV

Shares118.04K

TypeSH

Market value$7.95M

1.10%

Sole

2.23K

Shared

0.00

None

115.81K

PACER FDS TR

SOLE

US CASH COWS 100

Shares134.51K

TypeSH

Market value$7.78M

1.08%

Sole

1.59K

Shared

0.00

None

132.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	97.48K	SH	$56.23M 7.80%	983.00	96.50K
ISHARES TRSOLE	S&P 500 VAL ETF	192.10K	SH	$37.88M 5.26%	7.72K	184.38K
WISDOMTREE TRSOLE	US QTLY DIV GRT	379.53K	SH	$31.58M 4.38%	6.85K	372.68K
ISHARES TRSOLE	S&P 500 GRWT ETF	234.68K	SH	$22.47M 3.12%	29.45K	205.23K
ISHARES TRSOLE	CORE S&P MCP ETF	323.18K	SH	$20.14M 2.79%	4.12K	319.07K
ISHARES TRSOLE	GLOBAL 100 ETF	185.09K	SH	$18.35M 2.55%	155.00	184.93K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	735.60K	SH	$17.01M 2.36%	956.00	734.64K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	359.31K	SH	$16.25M 2.26%	4.71K	354.60K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE DUR	611.94K	SH	$13.08M 1.81%	9.79K	602.15K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	115.15K	SH	$12.00M 1.66%	0.00	115.15K
ISHARES TRSOLE	CORE S&P US VLU	124.59K	SH	$11.90M 1.65%	99.00	124.49K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	221.98K	SH	$11.72M 1.63%	1.53K	220.45K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	126.74K	SH	$11.54M 1.60%	110.00	126.63K
ISHARES TRSOLE	CORE S&P SCP ETF	95.17K	SH	$11.13M 1.54%	3.63K	91.53K
VANGUARD WELLINGTON FDSOLE	US MULTIFACTOR	76.67K	SH	$10.00M 1.39%	67.00	76.61K
ISHARES TRSOLE	CORE MSCI EAFE	124.33K	SH	$9.70M 1.35%	1.56K	122.78K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	258.56K	SH	$9.00M 1.25%	566.00	257.99K
APPLE INCSOLE	COM	38.11K	SH	$8.88M 1.23%	21.00	38.09K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	179.78K	SH	$8.67M 1.20%	1.70K	178.09K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	141.90K	SH	$8.40M 1.17%	1.35K	140.55K
ISHARES TRSOLE	MSCI USA MIN VOL	90.88K	SH	$8.30M 1.15%	8.29K	82.60K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	193.35K	SH	$8.27M 1.15%	1.92K	191.43K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	209.92K	SH	$8.19M 1.14%	253.00	209.66K
FIRST TR EXCH TRADED FD IIISOLE	RIVRFRNT DYN DEV	118.04K	SH	$7.95M 1.10%	2.23K	115.81K
PACER FDS TRSOLE	US CASH COWS 100	134.51K	SH	$7.78M 1.08%	1.59K	132.91K

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