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CIK: 0001925853
Total reported value
$424.8M
$424.8M
173 檔
24.4%
During the Q3 2024 filing period, Sterling Investment Counsel, LLC (CIK: 0001925853) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $424.8M across 173 reported positions.
In Q3 2024, Sterling Investment Counsel, LLC displayed an active expansion posture, initiating 7 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.87% | +0.34% | +0.34% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.08% | +0.71% | +1.21% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.44% | -1.13% | +4.56% | |
| 4 | CGXU | Cap Group Intl Focus | ETF-Other | 5.81% | +0.08% | +1.64% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.80% | -0.28% | +3.81% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.78% | -0.08% | +1.55% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.22% | +8.96% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | -0.10% | -0.04% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.05% | +0.20% | +1.79% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | +0.11% | +5.44% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | -0.03% | +7.90% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | -0.20% | +0.67% | |
| 13 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.74% | — | +5.75% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.02% | +35.15% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.62% | +0.04% | +3.99% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.11% | +10.37% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.05% | +6.46% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.12% | +15.62% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | -0.08% | -0.36% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.98% | — | +44.29% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.29% | +6.85% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.03% | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.83% | — | — | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.77% | -0.06% | -5.10% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.01% | +7.38% | |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.75% | -0.06% | +16.57% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | -0.04% | -0.68% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | -0.06% | -4.21% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.09% | +12.02% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.62% | +0.49% | +7.59% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.03% | +9.97% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.01% | +15.02% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.02% | -2.06% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.57% | -0.11% | +30.04% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | -0.03% | |
| 36 | ARKW | Ark Next Generation Internet | ETF-Other | 0.56% | +0.03% | -0.19% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | -0.25% | +15.10% | |
| 38 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.51% | -0.35% | — | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.51% | -0.03% | +5.60% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.51% | -0.05% | — | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.48% | -0.02% | +6.18% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.04% | +10.55% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.09% | +5.54% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.07% | +24.70% | |
| 45 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.45% | — | +2.02% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.45% | -0.04% | +0.45% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.04% | +74.06% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | -0.01% | +27.80% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.37% | — | +10.70% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.08% | +1.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.3% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.3% | +35.15% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +44.29% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +3.81% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +15.62% | Add |
| 6 | WMT | Walmart Inc | +0.1% | +6.85% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.1% | +74.06% | Add |
| 8 | FNF | Fidelity National Financial | +0.1% | +123.20% | Add |
| 9 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +30.04% | Add |
| 10 | ABBV | Abbvie Inc | +0.1% | +15.02% | Add |
| 11 | HD | Home Depot Inc | +0.1% | +9.97% | Add |
| 12 | PH | Parker Hannifin CORP | +0.1% | +17.21% | Add |
| 13 | LRGF | Ishares US Equity Factor ETF | +0.1% | NEW | New buy |
| 14 | AXP | American Express Co | +0.1% | NEW | New buy |
| 15 | RF | Regions Financial CORP | +0.1% | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | +7.38% | Add |
| 17 | MA | Mastercard Inc - A | +0.1% | +37.76% | Add |
| 18 | NOC | Northrop Grumman CORP | +0.1% | +81.74% | Add |
| 19 | EFX | Equifax Inc | +0.1% | NEW | New buy |
| 20 | FE | Firstenergy CORP | +0.1% | NEW | New buy |
| 21 | ✓ | On Holding AG | +0.1% | NEW | New buy |
| 22 | ETN | Eaton Corporation plc | +0.1% | +27.80% | Add |
| 23 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +16.57% | Add |
| 24 | MCD | Mcdonald's CORP | +0.1% | +5.54% | Add |
| 25 | BLKCHF | Blackrock Inc | +0.1% | +16.67% | Add |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +24.57% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.67% | Add |
| 28 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.99% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +10.37% | Add |
| 30 | TMO | Thermo Fisher Scientific Inc | +0.1% | +10.55% | Add |
| 31 | SO | Southern Co/the | +0.1% | +10.70% | Add |
| 32 | COST | Costco Wholesale CORP | 0% | +12.02% | Add |
| 33 | NOW | Servicenow Inc | 0% | +5.60% | Add |
| 34 | KO | Coca-cola Co/the | 0% | -0.36% | Trim |
| 35 | V | Visa Inc-class A Shares | 0% | +6.46% | Add |
| 36 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +4.56% | Add |
| 37 | HMOP | Hartford Municipal Opp ETF | -0.1% | +5.75% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +1.55% | Add |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | EXIT | Sold out |
| 40 | OEF | Ishares S&p 100 ETF | -0.1% | EXIT | Sold out |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | +1.79% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.04% | Trim |
| 43 | NFG | National Fuel Gas Co | -0.1% | EXIT | Sold out |
| 44 | MSFT | Microsoft CORP | -0.1% | +8.96% | Add |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 46 | NKE | Nike Inc -cl B | -0.2% | EXIT | Sold out |
| 47 | CGXU | Cap Group Intl Focus | -0.2% | +1.64% | Add |
| 48 | CSCO | Cisco Systems Inc | -0.3% | EXIT | Sold out |
| 49 | QQQM | Invesco Nasdaq 100 ETF | -0.6% | +1.21% | Add |
| 50 | IVW | Ishares S&p 500 Growth ETF | -0.6% | +0.34% | Add |
According to official SEC Form 13F filings, Sterling Investment Counsel, LLC reported a total U.S. public equity portfolio value of $424.8M across 173 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVW, QQQM, JEPI) accounted for 24.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVGO
市值: $926.2K
Top Position Liquidated / Trimmed
CSCO
前期市值: $723.6K
During Q3 2024, Sterling Investment Counsel, LLC's top holdings by market value included IVW (9.9%)、QQQM (8.1%)、JEPI (7.4%). The largest single position, IVW, represented 9.9% of total portfolio value.
In Q3 2024, Sterling Investment Counsel, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 35 positions, trimming 2 holdings, and fully liquidating 6 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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