Sterling Investment Management, LLC Top Holdings and 13F Report (2024) About Sterling Investment Management, LLCInvestment ActivitySterling Investment Management, LLC has $131.81 million in total holdings as of September 30, 2024.Sterling Investment Management, LLC owns shares of 57 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 13.62% of the portfolio was purchased this quarter.About 27.68% of the portfolio was sold this quarter.This quarter, Sterling Investment Management, LLC has purchased 62 new stocks and bought additional shares in 14 stocks.Sterling Investment Management, LLC sold shares of 35 stocks and completely divested from 9 stocks this quarter.Largest Holdings Berkshire Hathaway $15,898,761SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $9,083,681SPDR Gold Shares $8,048,445Vanguard Total Bond Market ETF $7,536,837Berkshire Hathaway $4,838,260 Largest New Holdings this Quarter Exxon Mobil $2,542,274 HoldingGeneral Electric $1,005,697 HoldingBaidu $972,669 HoldingSPDR S&P 500 ETF Trust $200,816 Holding Largest Purchases this Quarter Berkshire Hathaway 9,276 shares (about $4.27M)Exxon Mobil 21,688 shares (about $2.54M)Alibaba Group 19,260 shares (about $2.04M)Alphabet 11,819 shares (about $1.98M)Visa 6,082 shares (about $1.67M) Largest Sales this Quarter Berkshire Hathaway 9 shares (about $6.22M)Chevron 10,378 shares (about $1.53M)SPDR Gold Shares 5,293 shares (about $1.29M)AbbVie 5,184 shares (about $1.02M)Canadian Pacific Kansas City 11,828 shares (about $1.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSterling Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$15,898,761$4,269,372 ▲36.7%34,54312.1%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$9,083,681$967,769 ▼-9.6%98,9406.9%ETFGLDSPDR Gold Shares$8,048,445$1,286,516 ▼-13.8%33,1136.1%FinanceBNDVanguard Total Bond Market ETF$7,536,837$535,008 ▼-6.6%100,3445.7%ETFBRK.ABerkshire Hathaway$4,838,260$6,220,620 ▼-56.3%73.7%FinanceCPCanadian Pacific Kansas City$4,330,633$1,011,767 ▼-18.9%50,6273.3%TransportationGOOGAlphabet$4,324,202$1,976,019 ▲84.2%25,8643.3%Computer and TechnologyCNICanadian National Railway$4,250,084$1,142,798 ▲36.8%36,2793.2%TransportationMSFTMicrosoft$4,027,608$657,068 ▼-14.0%9,3603.1%Computer and TechnologyAAPLApple$3,934,904$403,090 ▼-9.3%16,8883.0%Computer and TechnologyOXYOccidental Petroleum$3,357,779$880,664 ▼-20.8%65,1492.5%Oils/EnergyVVisa$3,117,383$1,672,246 ▲115.7%11,3382.4%Business ServicesABBVAbbVie$2,960,225$1,023,736 ▼-25.7%14,9902.2%MedicalTMOThermo Fisher Scientific$2,869,546$997,135 ▼-25.8%4,6392.2%MedicalSPGIS&P Global$2,815,579$219,047 ▼-7.2%5,4502.1%Business ServicesBABAAlibaba Group$2,798,915$2,043,871 ▲270.7%26,3752.1%Retail/WholesaleWMTWalmart$2,598,298$357,642 ▼-12.1%32,1772.0%Retail/WholesaleMCOMoody's$2,564,684$379,197 ▲17.4%5,4041.9%FinanceUNHUnitedHealth Group$2,561,483$516,272 ▼-16.8%4,3811.9%MedicalXOMExxon Mobil$2,542,274$2,542,274 ▲New Holding21,6881.9%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$2,541,265$124,697 ▲5.2%53,1091.9%ETFJDJD.com$2,374,400$778,600 ▲48.8%59,3601.8%Retail/WholesaleCCJCameco$2,247,537$544,082 ▼-19.5%47,0591.7%Basic MaterialsJNJJohnson & Johnson$2,211,827$565,922 ▼-20.4%13,6481.7%MedicalGSThe Goldman Sachs Group$2,137,884$301,027 ▼-12.3%4,3181.6%FinanceAVBAvalonBay Communities$2,035,8090.0%9,0381.5%FinanceCMCSAComcast$1,779,026$810,881 ▼-31.3%42,5911.3%Consumer DiscretionaryINDAiShares MSCI India ETF$1,453,709$219,370 ▼-13.1%24,8371.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,407,399$38,729 ▲2.8%29,6171.1%ETFWMWaste Management$1,375,350$213,828 ▼-13.5%6,6251.0%Business ServicesRSGRepublic Services$1,271,317$170,915 ▼-11.9%6,3301.0%Business ServicesDHRDanaher$1,246,919$11,121 ▼-0.9%4,4850.9%Multi-Sector ConglomeratesBABoeing$1,238,213$465,698 ▲60.3%8,1440.9%AerospaceQCOMQUALCOMM$1,216,367$148,624 ▼-10.9%7,1530.9%Computer and TechnologyAMLPAlerian MLP ETF$1,019,072$131,826 ▼-11.5%21,6220.8%ETFGEGeneral Electric$1,005,697$1,005,697 ▲New Holding5,3330.8%TransportationBIDUBaidu$972,669$972,669 ▲New Holding9,2380.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$963,769$123,942 ▼-11.4%4,2690.7%ETFBTIBritish American Tobacco$944,202$224,894 ▼-19.2%25,8120.7%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$930,300$91,784 ▼-9.0%17,6160.7%ETFCVXChevron$929,273$1,528,367 ▼-62.2%6,3100.7%Oils/EnergyWFCWells Fargo & Company$904,235$527,051 ▼-36.8%16,0070.7%FinanceSCHESchwab Emerging Markets Equity ETF$568,003$12,548 ▲2.3%19,4650.4%ETFVTIVanguard Total Stock Market ETF$554,9930.0%1,9600.4%ETFXLFFinancial Select Sector SPDR Fund$444,090$72,784 ▼-14.1%9,7990.3%ETFXLVHealth Care Select Sector SPDR Fund$416,008$73,776 ▼-15.1%2,7010.3%ETFSCHFSchwab International Equity ETF$360,014$10,486 ▲3.0%8,7550.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$343,634$52,898 ▼-13.3%1,7150.3%FinancePGProcter & Gamble$343,348$346 ▲0.1%1,9820.3%Consumer StaplesNVDANVIDIA$342,703$309,793 ▲941.3%2,8220.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$309,074$12,731 ▼-4.0%2,2820.2%ETFXLCCommunication Services Select Sector SPDR Fund$304,828$38,329 ▼-11.2%3,3720.2%ETFJPMJPMorgan Chase & Co.$294,7820.0%1,3980.2%FinanceFDLFirst Trust Morningstar Dividend Leaders Index$243,3100.0%5,8000.2%ETFXLPConsumer Staples Select Sector SPDR Fund$212,646$28,303 ▼-11.7%2,5620.2%ETFMRKMerck & Co., Inc.$205,316$11,356 ▼-5.2%1,8080.2%MedicalSPYSPDR S&P 500 ETF Trust$200,816$200,816 ▲New Holding3500.2%FinanceSHProShares Short S&P500$0$5,594,979 ▼-100.0%00.0%ETFPXDPioneer Natural Resources$0$3,003,788 ▼-100.0%00.0%Oils/EnergyELVElevance Health$0$2,048,752 ▼-100.0%00.0%MedicalCHTRCharter Communications$0$1,405,196 ▼-100.0%00.0%Consumer DiscretionaryBMYBristol-Myers Squibb$0$1,103,201 ▼-100.0%00.0%MedicalVGSHVanguard Short-Term Treasury Index ETF$0$972,905 ▼-100.0%00.0%ETFLIBERTY GLOBAL LTD COM CL A$0$873,326 ▼-100.0%00.0%StockVOOVanguard S&P 500 ETF$0$271,596 ▼-100.0%00.0%ETFPHOInvesco Water Resources ETF$0$226,737 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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