Filed: 10/21/2024ACC: 0001509873-24-000007
📋 What this filing means
STERLING INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $131.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$131.81M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
STOCK$85.74M65.0%
ETF$36.94M28.0%
ADR$7.09M5.4%
REIT$2.04M1.5%
Portfolio Concentration
Top 3$33.03M25.1%
4–10$33.24M25.2%
11–25$39.70M30.1%
Rest$25.84M19.6%
Top 3 weight
25.1%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares34.54K
TypeSH
Market value$15.90M
12.06%
Sole
0.00
Shared
0.00
None
34.54K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares98.94K
TypeSH
Market value$9.08M
6.89%
Sole
0.00
Shared
0.00
None
98.94K
SPDR GOLD SHARES
SOLEShares33.11K
TypeSH
Market value$8.05M
6.11%
Sole
0.00
Shared
0.00
None
33.11K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares100.34K
TypeSH
Market value$7.54M
5.72%
Sole
0.00
Shared
0.00
None
100.34K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$4.84M
3.67%
Sole
0.00
Shared
0.00
None
7.00
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares50.63K
TypeSH
Market value$4.33M
3.29%
Sole
0.00
Shared
0.00
None
50.63K
ALPHABET INC CAP STK CL C
SOLEShares25.86K
TypeSH
Market value$4.32M
3.28%
Sole
0.00
Shared
0.00
None
25.86K
CANADIAN NATL RY CO COM
SOLEShares36.28K
TypeSH
Market value$4.25M
3.22%
Sole
0.00
Shared
0.00
None
36.28K
MICROSOFT CORP COM
SOLEShares9.36K
TypeSH
Market value$4.03M
3.06%
Sole
0.00
Shared
0.00
None
9.36K
APPLE INC COM
SOLEShares16.89K
TypeSH
Market value$3.93M
2.99%
Sole
0.00
Shared
0.00
None
16.89K
OCCIDENTAL PETE CORP COM
SOLEShares65.15K
TypeSH
Market value$3.36M
2.55%
Sole
0.00
Shared
0.00
None
65.15K
VISA INC COM CL A
SOLEShares11.34K
TypeSH
Market value$3.12M
2.37%
Sole
0.00
Shared
0.00
None
11.34K
ABBVIE INC COM
SOLEShares14.99K
TypeSH
Market value$2.96M
2.25%
Sole
0.00
Shared
0.00
None
14.99K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares4.64K
TypeSH
Market value$2.87M
2.18%
Sole
0.00
Shared
0.00
None
4.64K
S&P GLOBAL INC COM
SOLEShares5.45K
TypeSH
Market value$2.82M
2.14%
Sole
0.00
Shared
0.00
None
5.45K
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares26.38K
TypeSH
Market value$2.80M
2.12%
Sole
0.00
Shared
0.00
None
26.38K
WALMART INC COM
SOLEShares32.18K
TypeSH
Market value$2.60M
1.97%
Sole
0.00
Shared
0.00
None
32.18K
MOODYS CORP COM
SOLEShares5.40K
TypeSH
Market value$2.56M
1.95%
Sole
0.00
Shared
0.00
None
5.40K
UNITEDHEALTH GROUP INC COM
SOLEShares4.38K
TypeSH
Market value$2.56M
1.94%
Sole
0.00
Shared
0.00
None
4.38K
EXXON MOBIL CORP COM
SOLEShares21.69K
TypeSH
Market value$2.54M
1.93%
Sole
0.00
Shared
0.00
None
21.69K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares53.11K
TypeSH
Market value$2.54M
1.93%
Sole
0.00
Shared
0.00
None
53.11K
JD.COM INC SPON ADS CL A
SOLEShares59.36K
TypeSH
Market value$2.37M
1.80%
Sole
0.00
Shared
0.00
None
59.36K
CAMECO CORP COM
SOLEShares47.06K
TypeSH
Market value$2.25M
1.71%
Sole
0.00
Shared
0.00
None
47.06K
JOHNSON & JOHNSON COM
SOLEShares13.65K
TypeSH
Market value$2.21M
1.68%
Sole
0.00
Shared
0.00
None
13.65K
GOLDMAN SACHS GROUP INC COM
SOLEShares4.32K
TypeSH
Market value$2.14M
1.62%
Sole
0.00
Shared
0.00
None
4.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 34.54K | SH | $15.90M 12.06% | 0.00 | 0.00 | 34.54K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 98.94K | SH | $9.08M 6.89% | 0.00 | 0.00 | 98.94K |
SPDR GOLD SHARESSOLE | ETF | 33.11K | SH | $8.05M 6.11% | 0.00 | 0.00 | 33.11K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 100.34K | SH | $7.54M 5.72% | 0.00 | 0.00 | 100.34K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $4.84M 3.67% | 0.00 | 0.00 | 7.00 |
CANADIAN PACIFIC KANSAS CITY COMSOLE | Stock | 50.63K | SH | $4.33M 3.29% | 0.00 | 0.00 | 50.63K |
ALPHABET INC CAP STK CL CSOLE | Stock | 25.86K | SH | $4.32M 3.28% | 0.00 | 0.00 | 25.86K |
CANADIAN NATL RY CO COMSOLE | Stock | 36.28K | SH | $4.25M 3.22% | 0.00 | 0.00 | 36.28K |
MICROSOFT CORP COMSOLE | Stock | 9.36K | SH | $4.03M 3.06% | 0.00 | 0.00 | 9.36K |
APPLE INC COMSOLE | Stock | 16.89K | SH | $3.93M 2.99% | 0.00 | 0.00 | 16.89K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 65.15K | SH | $3.36M 2.55% | 0.00 | 0.00 | 65.15K |
VISA INC COM CL ASOLE | Stock | 11.34K | SH | $3.12M 2.37% | 0.00 | 0.00 | 11.34K |
ABBVIE INC COMSOLE | Stock | 14.99K | SH | $2.96M 2.25% | 0.00 | 0.00 | 14.99K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 4.64K | SH | $2.87M 2.18% | 0.00 | 0.00 | 4.64K |
S&P GLOBAL INC COMSOLE | Stock | 5.45K | SH | $2.82M 2.14% | 0.00 | 0.00 | 5.45K |
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | ADR | 26.38K | SH | $2.80M 2.12% | 0.00 | 0.00 | 26.38K |
WALMART INC COMSOLE | Stock | 32.18K | SH | $2.60M 1.97% | 0.00 | 0.00 | 32.18K |
MOODYS CORP COMSOLE | Stock | 5.40K | SH | $2.56M 1.95% | 0.00 | 0.00 | 5.40K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 4.38K | SH | $2.56M 1.94% | 0.00 | 0.00 | 4.38K |
EXXON MOBIL CORP COMSOLE | Stock | 21.69K | SH | $2.54M 1.93% | 0.00 | 0.00 | 21.69K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 53.11K | SH | $2.54M 1.93% | 0.00 | 0.00 | 53.11K |
JD.COM INC SPON ADS CL ASOLE | ADR | 59.36K | SH | $2.37M 1.80% | 0.00 | 0.00 | 59.36K |
CAMECO CORP COMSOLE | Stock | 47.06K | SH | $2.25M 1.71% | 0.00 | 0.00 | 47.06K |
JOHNSON & JOHNSON COMSOLE | Stock | 13.65K | SH | $2.21M 1.68% | 0.00 | 0.00 | 13.65K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 4.32K | SH | $2.14M 1.62% | 0.00 | 0.00 | 4.32K |
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