Filed: 1/18/2024ACC: 0001509873-24-000002
📋 What this filing means
STERLING INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $136.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$136.34M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
STOCK$85.75M62.9%
ETF$47.44M34.8%
REIT$1.62M1.2%
ADR$1.52M1.1%
Portfolio Concentration
Top 3$27.73M20.3%
4–10$38.24M28.0%
11–25$38.33M28.1%
Rest$32.05M23.5%
Top 3 weight
20.3%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares116.40K
TypeSH
Market value$10.64M
7.80%
Sole
0.00
Shared
0.00
None
116.40K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares25.30K
TypeSH
Market value$9.02M
6.62%
Sole
0.00
Shared
0.00
None
25.30K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares109.71K
TypeSH
Market value$8.07M
5.92%
Sole
0.00
Shared
0.00
None
109.71K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares14.00
TypeSH
Market value$7.60M
5.57%
Sole
0.00
Shared
0.00
None
14.00
SPDR GOLD SHARES
SOLEShares38.87K
TypeSH
Market value$7.43M
5.45%
Sole
0.00
Shared
0.00
None
38.87K
PROSHARES SHORT S&P500
SOLEShares479.20K
TypeSH
Market value$6.22M
4.57%
Sole
0.00
Shared
0.00
None
479.20K
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares63.56K
TypeSH
Market value$5.03M
3.69%
Sole
0.00
Shared
0.00
None
63.56K
OCCIDENTAL PETE CORP COM
SOLEShares70.55K
TypeSH
Market value$4.21M
3.09%
Sole
0.00
Shared
0.00
None
70.55K
MICROSOFT CORP COM
SOLEShares10.91K
TypeSH
Market value$4.10M
3.01%
Sole
0.00
Shared
0.00
None
10.91K
APPLE INC COM
SOLEShares18.93K
TypeSH
Market value$3.64M
2.67%
Sole
0.00
Shared
0.00
None
18.93K
CANADIAN NATL RY CO COM
SOLEShares26.73K
TypeSH
Market value$3.36M
2.46%
Sole
0.00
Shared
0.00
None
26.73K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares6.28K
TypeSH
Market value$3.33M
2.45%
Sole
0.00
Shared
0.00
None
6.28K
ABBVIE INC COM
SOLEShares20.46K
TypeSH
Market value$3.17M
2.33%
Sole
0.00
Shared
0.00
None
20.46K
UNITEDHEALTH GROUP INC COM
SOLEShares5.26K
TypeSH
Market value$2.77M
2.03%
Sole
0.00
Shared
0.00
None
5.26K
COMCAST CORP NEW CL A
SOLEShares62.37K
TypeSH
Market value$2.73M
2.01%
Sole
0.00
Shared
0.00
None
62.37K
JOHNSON & JOHNSON COM
SOLEShares17.16K
TypeSH
Market value$2.69M
1.97%
Sole
0.00
Shared
0.00
None
17.16K
PIONEER NAT RES CO COM
SOLEShares11.52K
TypeSH
Market value$2.59M
1.90%
Sole
0.00
Shared
0.00
None
11.52K
S&P GLOBAL INC COM
SOLEShares5.77K
TypeSH
Market value$2.54M
1.86%
Sole
0.00
Shared
0.00
None
5.77K
CAMECO CORP COM
SOLEShares58.02K
TypeSH
Market value$2.50M
1.83%
Sole
0.00
Shared
0.00
None
58.02K
CHEVRON CORP NEW COM
SOLEShares16.70K
TypeSH
Market value$2.49M
1.83%
Sole
0.00
Shared
0.00
None
16.70K
SCHWAB CHARLES CORP COM
SOLEShares31.45K
TypeSH
Market value$2.16M
1.59%
Sole
0.00
Shared
0.00
None
31.45K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares52.26K
TypeSH
Market value$2.15M
1.58%
Sole
0.00
Shared
0.00
None
52.26K
ALPHABET INC CAP STK CL C
SOLEShares14.01K
TypeSH
Market value$1.97M
1.45%
Sole
0.00
Shared
0.00
None
14.01K
WALMART INC COM
SOLEShares12.28K
TypeSH
Market value$1.94M
1.42%
Sole
0.00
Shared
0.00
None
12.28K
GOLDMAN SACHS GROUP INC COM
SOLEShares5K
TypeSH
Market value$1.93M
1.41%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 116.40K | SH | $10.64M 7.80% | 0.00 | 0.00 | 116.40K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 25.30K | SH | $9.02M 6.62% | 0.00 | 0.00 | 25.30K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 109.71K | SH | $8.07M 5.92% | 0.00 | 0.00 | 109.71K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 14.00 | SH | $7.60M 5.57% | 0.00 | 0.00 | 14.00 |
SPDR GOLD SHARESSOLE | ETF | 38.87K | SH | $7.43M 5.45% | 0.00 | 0.00 | 38.87K |
PROSHARES SHORT S&P500SOLE | ETF | 479.20K | SH | $6.22M 4.57% | 0.00 | 0.00 | 479.20K |
CANADIAN PACIFIC KANSAS CITY COMSOLE | Stock | 63.56K | SH | $5.03M 3.69% | 0.00 | 0.00 | 63.56K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 70.55K | SH | $4.21M 3.09% | 0.00 | 0.00 | 70.55K |
MICROSOFT CORP COMSOLE | Stock | 10.91K | SH | $4.10M 3.01% | 0.00 | 0.00 | 10.91K |
APPLE INC COMSOLE | Stock | 18.93K | SH | $3.64M 2.67% | 0.00 | 0.00 | 18.93K |
CANADIAN NATL RY CO COMSOLE | Stock | 26.73K | SH | $3.36M 2.46% | 0.00 | 0.00 | 26.73K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 6.28K | SH | $3.33M 2.45% | 0.00 | 0.00 | 6.28K |
ABBVIE INC COMSOLE | Stock | 20.46K | SH | $3.17M 2.33% | 0.00 | 0.00 | 20.46K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 5.26K | SH | $2.77M 2.03% | 0.00 | 0.00 | 5.26K |
COMCAST CORP NEW CL ASOLE | Stock | 62.37K | SH | $2.73M 2.01% | 0.00 | 0.00 | 62.37K |
JOHNSON & JOHNSON COMSOLE | Stock | 17.16K | SH | $2.69M 1.97% | 0.00 | 0.00 | 17.16K |
PIONEER NAT RES CO COMSOLE | Stock | 11.52K | SH | $2.59M 1.90% | 0.00 | 0.00 | 11.52K |
S&P GLOBAL INC COMSOLE | Stock | 5.77K | SH | $2.54M 1.86% | 0.00 | 0.00 | 5.77K |
CAMECO CORP COMSOLE | Stock | 58.02K | SH | $2.50M 1.83% | 0.00 | 0.00 | 58.02K |
CHEVRON CORP NEW COMSOLE | Stock | 16.70K | SH | $2.49M 1.83% | 0.00 | 0.00 | 16.70K |
SCHWAB CHARLES CORP COMSOLE | Stock | 31.45K | SH | $2.16M 1.59% | 0.00 | 0.00 | 31.45K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 52.26K | SH | $2.15M 1.58% | 0.00 | 0.00 | 52.26K |
ALPHABET INC CAP STK CL CSOLE | Stock | 14.01K | SH | $1.97M 1.45% | 0.00 | 0.00 | 14.01K |
WALMART INC COMSOLE | Stock | 12.28K | SH | $1.94M 1.42% | 0.00 | 0.00 | 12.28K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 5K | SH | $1.93M 1.41% | 0.00 | 0.00 | 5K |
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