Filed: 10/25/2022ACC: 0001509873-22-000008
📋 What this filing means
STERLING INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $118.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$118.6K
Total AUM (reported)
1.41M
Total Shares
Allocation by class
STOCK$75.2K63.4%
ETF$39.0K32.9%
ADR$2.6K2.2%
REIT$1.8K1.5%
Portfolio Concentration
Top 3$39.3K33.2%
4–10$22.6K19.1%
11–25$29.9K25.2%
Rest$26.7K22.5%
Top 3 weight
33.2%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares250.99K
TypeSH
Market value$23.0K
19.38%
Sole
0.00
Shared
0.00
None
250.99K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares34.30K
TypeSH
Market value$9.2K
7.72%
Sole
0.00
Shared
0.00
None
34.30K
SPDR GOLD SHARES
SOLEShares46.52K
TypeSH
Market value$7.2K
6.07%
Sole
0.00
Shared
0.00
None
46.52K
ALPHABET INC CAP STK CL C
SOLEShares44.88K
TypeSH
Market value$4.3K
3.64%
Sole
0.00
Shared
0.00
None
44.88K
MICROSOFT CORP COM
SOLEShares15.66K
TypeSH
Market value$3.6K
3.07%
Sole
0.00
Shared
0.00
None
15.66K
APPLE INC COM
SOLEShares22.89K
TypeSH
Market value$3.2K
2.67%
Sole
0.00
Shared
0.00
None
22.89K
ABBVIE INC COM
SOLEShares23.41K
TypeSH
Market value$3.1K
2.65%
Sole
0.00
Shared
0.00
None
23.41K
CANADIAN PAC RY LTD COM
SOLEShares43.62K
TypeSH
Market value$2.9K
2.45%
Sole
0.00
Shared
0.00
None
43.62K
PIONEER NAT RES CO COM
SOLEShares12.99K
TypeSH
Market value$2.8K
2.37%
Sole
0.00
Shared
0.00
None
12.99K
CHEVRON CORP NEW COM
SOLEShares18.25K
TypeSH
Market value$2.6K
2.21%
Sole
0.00
Shared
0.00
None
18.25K
JOHNSON & JOHNSON COM
SOLEShares15.06K
TypeSH
Market value$2.5K
2.07%
Sole
0.00
Shared
0.00
None
15.06K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares6.00
TypeSH
Market value$2.4K
2.06%
Sole
0.00
Shared
0.00
None
6.00
UNITEDHEALTH GROUP INC COM
SOLEShares4.70K
TypeSH
Market value$2.4K
2.00%
Sole
0.00
Shared
0.00
None
4.70K
DISNEY WALT CO COM
SOLEShares24.82K
TypeSH
Market value$2.3K
1.97%
Sole
0.00
Shared
0.00
None
24.82K
COMCAST CORP NEW CL A
SOLEShares73.06K
TypeSH
Market value$2.1K
1.81%
Sole
0.00
Shared
0.00
None
73.06K
CANADIAN NATL RY CO COM
SOLEShares19.79K
TypeSH
Market value$2.1K
1.80%
Sole
0.00
Shared
0.00
None
19.79K
ELEVANCE HEALTH INC COM
SOLEShares4.49K
TypeSH
Market value$2.0K
1.72%
Sole
0.00
Shared
0.00
None
4.49K
WASTE MGMT INC DEL COM
SOLEShares12.08K
TypeSH
Market value$1.9K
1.63%
Sole
0.00
Shared
0.00
None
12.08K
EOG RES INC COM
SOLEShares17.09K
TypeSH
Market value$1.9K
1.61%
Sole
0.00
Shared
0.00
None
17.09K
WALMART INC COM
SOLEShares13.72K
TypeSH
Market value$1.8K
1.50%
Sole
0.00
Shared
0.00
None
13.72K
CAMECO CORP COM
SOLEShares66.53K
TypeSH
Market value$1.8K
1.49%
Sole
0.00
Shared
0.00
None
66.53K
CHARTER COMMUNICATIONS INC NEW CL A
SOLEShares5.63K
TypeSH
Market value$1.7K
1.44%
Sole
0.00
Shared
0.00
None
5.63K
BRISTOL-MYERS SQUIBB CO COM
SOLEShares23.48K
TypeSH
Market value$1.7K
1.41%
Sole
0.00
Shared
0.00
None
23.48K
GOLDMAN SACHS GROUP INC COM
SOLEShares5.63K
TypeSH
Market value$1.6K
1.39%
Sole
0.00
Shared
0.00
None
5.63K
OVINTIV INC COM
SOLEShares34.04K
TypeSH
Market value$1.6K
1.32%
Sole
0.00
Shared
0.00
None
34.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 250.99K | SH | $23.0K 19.38% | 0.00 | 0.00 | 250.99K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 34.30K | SH | $9.2K 7.72% | 0.00 | 0.00 | 34.30K |
SPDR GOLD SHARESSOLE | ETF | 46.52K | SH | $7.2K 6.07% | 0.00 | 0.00 | 46.52K |
ALPHABET INC CAP STK CL CSOLE | Stock | 44.88K | SH | $4.3K 3.64% | 0.00 | 0.00 | 44.88K |
MICROSOFT CORP COMSOLE | Stock | 15.66K | SH | $3.6K 3.07% | 0.00 | 0.00 | 15.66K |
APPLE INC COMSOLE | Stock | 22.89K | SH | $3.2K 2.67% | 0.00 | 0.00 | 22.89K |
ABBVIE INC COMSOLE | Stock | 23.41K | SH | $3.1K 2.65% | 0.00 | 0.00 | 23.41K |
CANADIAN PAC RY LTD COMSOLE | Stock | 43.62K | SH | $2.9K 2.45% | 0.00 | 0.00 | 43.62K |
PIONEER NAT RES CO COMSOLE | Stock | 12.99K | SH | $2.8K 2.37% | 0.00 | 0.00 | 12.99K |
CHEVRON CORP NEW COMSOLE | Stock | 18.25K | SH | $2.6K 2.21% | 0.00 | 0.00 | 18.25K |
JOHNSON & JOHNSON COMSOLE | Stock | 15.06K | SH | $2.5K 2.07% | 0.00 | 0.00 | 15.06K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 6.00 | SH | $2.4K 2.06% | 0.00 | 0.00 | 6.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 4.70K | SH | $2.4K 2.00% | 0.00 | 0.00 | 4.70K |
DISNEY WALT CO COMSOLE | Stock | 24.82K | SH | $2.3K 1.97% | 0.00 | 0.00 | 24.82K |
COMCAST CORP NEW CL ASOLE | Stock | 73.06K | SH | $2.1K 1.81% | 0.00 | 0.00 | 73.06K |
CANADIAN NATL RY CO COMSOLE | Stock | 19.79K | SH | $2.1K 1.80% | 0.00 | 0.00 | 19.79K |
ELEVANCE HEALTH INC COMSOLE | Stock | 4.49K | SH | $2.0K 1.72% | 0.00 | 0.00 | 4.49K |
WASTE MGMT INC DEL COMSOLE | Stock | 12.08K | SH | $1.9K 1.63% | 0.00 | 0.00 | 12.08K |
EOG RES INC COMSOLE | Stock | 17.09K | SH | $1.9K 1.61% | 0.00 | 0.00 | 17.09K |
WALMART INC COMSOLE | Stock | 13.72K | SH | $1.8K 1.50% | 0.00 | 0.00 | 13.72K |
CAMECO CORP COMSOLE | Stock | 66.53K | SH | $1.8K 1.49% | 0.00 | 0.00 | 66.53K |
CHARTER COMMUNICATIONS INC NEW CL ASOLE | Stock | 5.63K | SH | $1.7K 1.44% | 0.00 | 0.00 | 5.63K |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 23.48K | SH | $1.7K 1.41% | 0.00 | 0.00 | 23.48K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 5.63K | SH | $1.6K 1.39% | 0.00 | 0.00 | 5.63K |
OVINTIV INC COMSOLE | Stock | 34.04K | SH | $1.6K 1.32% | 0.00 | 0.00 | 34.04K |
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