Filed: 4/22/2024ACC: 0001509873-24-000003
📋 What this filing means
STERLING INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $141.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$141.83M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
STOCK$93.02M65.6%
ETF$44.56M31.4%
ADR$2.58M1.8%
REIT$1.68M1.2%
Portfolio Concentration
Top 3$30.83M21.7%
4–10$40.41M28.5%
11–25$39.55M27.9%
Rest$31.05M21.9%
Top 3 weight
21.7%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares25.27K
TypeSH
Market value$10.63M
7.49%
Sole
0.00
Shared
0.00
None
25.27K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares16.00
TypeSH
Market value$10.15M
7.16%
Sole
0.00
Shared
0.00
None
16.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares109.48K
TypeSH
Market value$10.05M
7.09%
Sole
0.00
Shared
0.00
None
109.48K
SPDR GOLD SHARES
SOLEShares38.41K
TypeSH
Market value$7.90M
5.57%
Sole
0.00
Shared
0.00
None
38.41K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares107.47K
TypeSH
Market value$7.81M
5.50%
Sole
0.00
Shared
0.00
None
107.47K
PROSHARES SHORT S&P500
SOLEShares471.75K
TypeSH
Market value$5.59M
3.94%
Sole
0.00
Shared
0.00
None
471.75K
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares62.45K
TypeSH
Market value$5.51M
3.88%
Sole
0.00
Shared
0.00
None
62.45K
OCCIDENTAL PETE CORP COM
SOLEShares82.24K
TypeSH
Market value$5.34M
3.77%
Sole
0.00
Shared
0.00
None
82.24K
MICROSOFT CORP COM
SOLEShares10.89K
TypeSH
Market value$4.58M
3.23%
Sole
0.00
Shared
0.00
None
10.89K
ABBVIE INC COM
SOLEShares20.17K
TypeSH
Market value$3.67M
2.59%
Sole
0.00
Shared
0.00
None
20.17K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares6.25K
TypeSH
Market value$3.63M
2.56%
Sole
0.00
Shared
0.00
None
6.25K
CANADIAN NATL RY CO COM
SOLEShares26.52K
TypeSH
Market value$3.49M
2.46%
Sole
0.00
Shared
0.00
None
26.52K
APPLE INC COM
SOLEShares18.62K
TypeSH
Market value$3.19M
2.25%
Sole
0.00
Shared
0.00
None
18.62K
PIONEER NAT RES CO COM
SOLEShares11.44K
TypeSH
Market value$3.00M
2.12%
Sole
0.00
Shared
0.00
None
11.44K
JOHNSON & JOHNSON COM
SOLEShares17.14K
TypeSH
Market value$2.71M
1.91%
Sole
0.00
Shared
0.00
None
17.14K
COMCAST CORP NEW CL A
SOLEShares62K
TypeSH
Market value$2.69M
1.90%
Sole
0.00
Shared
0.00
None
62K
CHEVRON CORP NEW COM
SOLEShares16.69K
TypeSH
Market value$2.63M
1.86%
Sole
0.00
Shared
0.00
None
16.69K
UNITEDHEALTH GROUP INC COM
SOLEShares5.26K
TypeSH
Market value$2.60M
1.84%
Sole
0.00
Shared
0.00
None
5.26K
CAMECO CORP COM
SOLEShares58.45K
TypeSH
Market value$2.53M
1.79%
Sole
0.00
Shared
0.00
None
58.45K
S&P GLOBAL INC COM
SOLEShares5.87K
TypeSH
Market value$2.50M
1.76%
Sole
0.00
Shared
0.00
None
5.87K
WALMART INC COM
SOLEShares36.61K
TypeSH
Market value$2.20M
1.55%
Sole
0.00
Shared
0.00
None
36.61K
ALPHABET INC CAP STK CL C
SOLEShares14.04K
TypeSH
Market value$2.14M
1.51%
Sole
0.00
Shared
0.00
None
14.04K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares50.50K
TypeSH
Market value$2.11M
1.49%
Sole
0.00
Shared
0.00
None
50.50K
GOLDMAN SACHS GROUP INC COM
SOLEShares4.93K
TypeSH
Market value$2.06M
1.45%
Sole
0.00
Shared
0.00
None
4.93K
ELEVANCE HEALTH INC COM
SOLEShares3.95K
TypeSH
Market value$2.05M
1.44%
Sole
0.00
Shared
0.00
None
3.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 25.27K | SH | $10.63M 7.49% | 0.00 | 0.00 | 25.27K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 16.00 | SH | $10.15M 7.16% | 0.00 | 0.00 | 16.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 109.48K | SH | $10.05M 7.09% | 0.00 | 0.00 | 109.48K |
SPDR GOLD SHARESSOLE | ETF | 38.41K | SH | $7.90M 5.57% | 0.00 | 0.00 | 38.41K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 107.47K | SH | $7.81M 5.50% | 0.00 | 0.00 | 107.47K |
PROSHARES SHORT S&P500SOLE | ETF | 471.75K | SH | $5.59M 3.94% | 0.00 | 0.00 | 471.75K |
CANADIAN PACIFIC KANSAS CITY COMSOLE | Stock | 62.45K | SH | $5.51M 3.88% | 0.00 | 0.00 | 62.45K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 82.24K | SH | $5.34M 3.77% | 0.00 | 0.00 | 82.24K |
MICROSOFT CORP COMSOLE | Stock | 10.89K | SH | $4.58M 3.23% | 0.00 | 0.00 | 10.89K |
ABBVIE INC COMSOLE | Stock | 20.17K | SH | $3.67M 2.59% | 0.00 | 0.00 | 20.17K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 6.25K | SH | $3.63M 2.56% | 0.00 | 0.00 | 6.25K |
CANADIAN NATL RY CO COMSOLE | Stock | 26.52K | SH | $3.49M 2.46% | 0.00 | 0.00 | 26.52K |
APPLE INC COMSOLE | Stock | 18.62K | SH | $3.19M 2.25% | 0.00 | 0.00 | 18.62K |
PIONEER NAT RES CO COMSOLE | Stock | 11.44K | SH | $3.00M 2.12% | 0.00 | 0.00 | 11.44K |
JOHNSON & JOHNSON COMSOLE | Stock | 17.14K | SH | $2.71M 1.91% | 0.00 | 0.00 | 17.14K |
COMCAST CORP NEW CL ASOLE | Stock | 62K | SH | $2.69M 1.90% | 0.00 | 0.00 | 62K |
CHEVRON CORP NEW COMSOLE | Stock | 16.69K | SH | $2.63M 1.86% | 0.00 | 0.00 | 16.69K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 5.26K | SH | $2.60M 1.84% | 0.00 | 0.00 | 5.26K |
CAMECO CORP COMSOLE | Stock | 58.45K | SH | $2.53M 1.79% | 0.00 | 0.00 | 58.45K |
S&P GLOBAL INC COMSOLE | Stock | 5.87K | SH | $2.50M 1.76% | 0.00 | 0.00 | 5.87K |
WALMART INC COMSOLE | Stock | 36.61K | SH | $2.20M 1.55% | 0.00 | 0.00 | 36.61K |
ALPHABET INC CAP STK CL CSOLE | Stock | 14.04K | SH | $2.14M 1.51% | 0.00 | 0.00 | 14.04K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 50.50K | SH | $2.11M 1.49% | 0.00 | 0.00 | 50.50K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 4.93K | SH | $2.06M 1.45% | 0.00 | 0.00 | 4.93K |
ELEVANCE HEALTH INC COMSOLE | Stock | 3.95K | SH | $2.05M 1.44% | 0.00 | 0.00 | 3.95K |
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