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CIK: 0001925853
Total reported value
$424.8M
$424.8M
171 檔
17.4%
The Q1 2024 SEC filing reveals that Sterling Investment Counsel, LLC held a total portfolio value of $424.8M, covering 171 public equity positions.
During Q1 2024, Sterling Investment Counsel, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.05% | +0.34% | +1.74% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 7.35% | +0.08% | +2.64% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.21% | +0.71% | +2.33% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.07% | -0.08% | +490.48% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.52% | -0.28% | -16.41% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | -0.10% | -5.03% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.22% | +1.81% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.46% | +0.20% | +3.29% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.11% | -1.01% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | -0.20% | -1.41% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | -0.03% | -7.34% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.88% | +0.04% | +3.78% | |
| 13 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.78% | — | +3.19% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.05% | +2.14% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.11% | +43.26% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | -0.08% | +2.02% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.06% | -0.06% | -0.41% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | — | +13.45% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.01% | — | -29.11% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.02% | +0.26% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.96% | -0.06% | -18.55% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | -0.03% | -0.61% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.29% | +222.39% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.89% | -0.04% | -4.38% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.01% | +8.87% | |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.74% | -0.06% | -2.99% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.12% | +1.52% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.73% | -0.05% | +14.80% | |
| 29 | ARKW | Ark Next Generation Internet | ETF-Other | 0.73% | +0.03% | -9.98% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.03% | +7.56% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.02% | -0.36% | |
| 32 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.68% | -0.35% | +0.32% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.09% | +6.88% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.63% | +0.49% | +6.38% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | -0.25% | +8.92% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.60% | -0.02% | +3.48% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.01% | +7.78% | |
| 38 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.57% | — | +8.29% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.04% | +14.17% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.51% | -0.03% | +7.98% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.50% | -0.11% | +6.93% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.08% | +5.08% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.09% | +3.81% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.05% | -0.37% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.43% | — | +3.74% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.04% | +6.58% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.07% | +0.17% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.01% | -12.95% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | -0.01% | +4.54% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.04% | +0.50% |
According to official SEC Form 13F filings, Sterling Investment Counsel, LLC reported a total U.S. public equity portfolio value of $424.8M across 171 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVW, CGXU, QQQM) accounted for 17.4% of total reported equity market value during Q1 2024.
During Q1 2024, Sterling Investment Counsel, LLC's top holdings by market value included IVW (12.1%)、CGXU (7.3%)、QQQM (5.2%). The largest single position, IVW, represented 12.1% of total portfolio value.
In Q1 2024, Sterling Investment Counsel, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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