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CIK: 0001925853
Total reported value
$424.8M
$424.8M
164 檔
22.9%
At the close of Q2 2024, Sterling Investment Counsel, LLC disclosed equity holdings valued at approximately $424.8M, spread across 164 reported holdings.
During Q2 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 | 10.51% | +0.34% | -6.64% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.66% | +0.71% | +80.72% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.49% | -1.13% | +6728.15% | |
| 4 | CGXU | Cap Group Intl Focus | ETF-Other | 6.02% | +0.08% | -3.68% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.58% | -0.28% | +17.90% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.86% | -0.08% | -7.35% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.22% | +4.54% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | -0.10% | -5.71% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | +0.11% | -0.52% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.16% | +0.20% | +0.09% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | -0.03% | +6.62% | |
| 12 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.79% | — | +18.03% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.20% | +5.89% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.57% | +0.04% | +1.88% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.02% | +1118.57% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.11% | +2.39% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.05% | -1.75% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | -0.08% | -2.16% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.12% | +43.74% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.90% | — | +4.78% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.03% | +6.67% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.83% | -0.06% | -7.52% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | -0.04% | -2.23% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.29% | -9.07% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.06% | -1.39% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.75% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.02% | -0.62% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.01% | +0.85% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.69% | -0.06% | -0.57% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | -10.33% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.64% | +0.49% | -0.63% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.09% | -6.23% | |
| 33 | ARKW | Ark Next Generation Internet | ETF-Other | 0.57% | +0.03% | -1.66% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | -0.25% | +6.35% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.54% | -0.05% | -12.94% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.03% | -2.41% | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.51% | -0.35% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.01% | +6.52% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.47% | -0.03% | +3.83% | |
| 40 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.47% | — | -0.66% | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.46% | -0.04% | +69.40% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.45% | -0.11% | +6.67% | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.45% | — | +370.12% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.44% | -0.02% | +1.40% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.04% | -2.19% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.07% | -0.17% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.09% | +5.27% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.08% | +4.66% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.01% | +1.82% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.05% | +2.77% |
According to official SEC Form 13F filings, Sterling Investment Counsel, LLC reported a total U.S. public equity portfolio value of $424.8M across 164 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVW, QQQM, JEPI) accounted for 22.9% of total reported equity market value during Q2 2024.
During Q2 2024, Sterling Investment Counsel, LLC's top holdings by market value included IVW (10.5%)、QQQM (8.7%)、JEPI (7.5%). The largest single position, IVW, represented 10.5% of total portfolio value.
In Q2 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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