Filed: 7/26/2024ACC: 0001509873-24-000004
📋 What this filing means
STERLING INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $131.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$131.60M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
STOCK$84.16M64.0%
ETF$42.51M32.3%
ADR$3.06M2.3%
REIT$1.87M1.4%
Portfolio Concentration
Top 3$32.88M25.0%
4–10$32.74M24.9%
11–25$37.66M28.6%
Rest$28.32M21.5%
Top 3 weight
25.0%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares38.94K
TypeSH
Market value$15.84M
12.04%
Sole
0.00
Shared
0.00
None
38.94K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares100.94K
TypeSH
Market value$9.26M
7.04%
Sole
0.00
Shared
0.00
None
100.94K
SPDR GOLD SHARES
SOLEShares36.19K
TypeSH
Market value$7.78M
5.91%
Sole
0.00
Shared
0.00
None
36.19K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares101.87K
TypeSH
Market value$7.34M
5.58%
Sole
0.00
Shared
0.00
None
101.87K
MICROSOFT CORP COM
SOLEShares9.95K
TypeSH
Market value$4.45M
3.38%
Sole
0.00
Shared
0.00
None
9.95K
OCCIDENTAL PETE CORP COM
SOLEShares69.64K
TypeSH
Market value$4.39M
3.34%
Sole
0.00
Shared
0.00
None
69.64K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$4.29M
3.26%
Sole
0.00
Shared
0.00
None
7.00
PROSHARES SHORT S&P500
SOLEShares375.13K
TypeSH
Market value$4.28M
3.25%
Sole
0.00
Shared
0.00
None
375.13K
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares54.10K
TypeSH
Market value$4.26M
3.24%
Sole
0.00
Shared
0.00
None
54.10K
APPLE INC COM
SOLEShares17.75K
TypeSH
Market value$3.74M
2.84%
Sole
0.00
Shared
0.00
None
17.75K
CANADIAN NATL RY CO COM
SOLEShares30.95K
TypeSH
Market value$3.66M
2.78%
Sole
0.00
Shared
0.00
None
30.95K
ALPHABET INC CAP STK CL C
SOLEShares15.80K
TypeSH
Market value$2.90M
2.20%
Sole
0.00
Shared
0.00
None
15.80K
ABBVIE INC COM
SOLEShares16K
TypeSH
Market value$2.74M
2.09%
Sole
0.00
Shared
0.00
None
16K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares4.95K
TypeSH
Market value$2.74M
2.08%
Sole
0.00
Shared
0.00
None
4.95K
EXXON MOBIL CORP COM
SOLEShares23.14K
TypeSH
Market value$2.66M
2.02%
Sole
0.00
Shared
0.00
None
23.14K
S&P GLOBAL INC COM
SOLEShares5.80K
TypeSH
Market value$2.59M
1.97%
Sole
0.00
Shared
0.00
None
5.80K
CAMECO CORP COM
SOLEShares50.51K
TypeSH
Market value$2.48M
1.89%
Sole
0.00
Shared
0.00
None
50.51K
MOODYS CORP COM
SOLEShares5.72K
TypeSH
Market value$2.41M
1.83%
Sole
0.00
Shared
0.00
None
5.72K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares54.41K
TypeSH
Market value$2.38M
1.81%
Sole
0.00
Shared
0.00
None
54.41K
UNITEDHEALTH GROUP INC COM
SOLEShares4.66K
TypeSH
Market value$2.37M
1.80%
Sole
0.00
Shared
0.00
None
4.66K
WALMART INC COM
SOLEShares34.20K
TypeSH
Market value$2.32M
1.76%
Sole
0.00
Shared
0.00
None
34.20K
VISA INC COM CL A
SOLEShares8.07K
TypeSH
Market value$2.12M
1.61%
Sole
0.00
Shared
0.00
None
8.07K
JOHNSON & JOHNSON COM
SOLEShares14.47K
TypeSH
Market value$2.12M
1.61%
Sole
0.00
Shared
0.00
None
14.47K
CHEVRON CORP NEW COM
SOLEShares13.46K
TypeSH
Market value$2.10M
1.60%
Sole
0.00
Shared
0.00
None
13.46K
GOLDMAN SACHS GROUP INC COM
SOLEShares4.58K
TypeSH
Market value$2.07M
1.57%
Sole
0.00
Shared
0.00
None
4.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 38.94K | SH | $15.84M 12.04% | 0.00 | 0.00 | 38.94K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 100.94K | SH | $9.26M 7.04% | 0.00 | 0.00 | 100.94K |
SPDR GOLD SHARESSOLE | ETF | 36.19K | SH | $7.78M 5.91% | 0.00 | 0.00 | 36.19K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 101.87K | SH | $7.34M 5.58% | 0.00 | 0.00 | 101.87K |
MICROSOFT CORP COMSOLE | Stock | 9.95K | SH | $4.45M 3.38% | 0.00 | 0.00 | 9.95K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 69.64K | SH | $4.39M 3.34% | 0.00 | 0.00 | 69.64K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $4.29M 3.26% | 0.00 | 0.00 | 7.00 |
PROSHARES SHORT S&P500SOLE | ETF | 375.13K | SH | $4.28M 3.25% | 0.00 | 0.00 | 375.13K |
CANADIAN PACIFIC KANSAS CITY COMSOLE | Stock | 54.10K | SH | $4.26M 3.24% | 0.00 | 0.00 | 54.10K |
APPLE INC COMSOLE | Stock | 17.75K | SH | $3.74M 2.84% | 0.00 | 0.00 | 17.75K |
CANADIAN NATL RY CO COMSOLE | Stock | 30.95K | SH | $3.66M 2.78% | 0.00 | 0.00 | 30.95K |
ALPHABET INC CAP STK CL CSOLE | Stock | 15.80K | SH | $2.90M 2.20% | 0.00 | 0.00 | 15.80K |
ABBVIE INC COMSOLE | Stock | 16K | SH | $2.74M 2.09% | 0.00 | 0.00 | 16K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 4.95K | SH | $2.74M 2.08% | 0.00 | 0.00 | 4.95K |
EXXON MOBIL CORP COMSOLE | Stock | 23.14K | SH | $2.66M 2.02% | 0.00 | 0.00 | 23.14K |
S&P GLOBAL INC COMSOLE | Stock | 5.80K | SH | $2.59M 1.97% | 0.00 | 0.00 | 5.80K |
CAMECO CORP COMSOLE | Stock | 50.51K | SH | $2.48M 1.89% | 0.00 | 0.00 | 50.51K |
MOODYS CORP COMSOLE | Stock | 5.72K | SH | $2.41M 1.83% | 0.00 | 0.00 | 5.72K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 54.41K | SH | $2.38M 1.81% | 0.00 | 0.00 | 54.41K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 4.66K | SH | $2.37M 1.80% | 0.00 | 0.00 | 4.66K |
WALMART INC COMSOLE | Stock | 34.20K | SH | $2.32M 1.76% | 0.00 | 0.00 | 34.20K |
VISA INC COM CL ASOLE | Stock | 8.07K | SH | $2.12M 1.61% | 0.00 | 0.00 | 8.07K |
JOHNSON & JOHNSON COMSOLE | Stock | 14.47K | SH | $2.12M 1.61% | 0.00 | 0.00 | 14.47K |
CHEVRON CORP NEW COMSOLE | Stock | 13.46K | SH | $2.10M 1.60% | 0.00 | 0.00 | 13.46K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 4.58K | SH | $2.07M 1.57% | 0.00 | 0.00 | 4.58K |
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