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CIK: 0001925853
Total reported value
$424.8M
$424.8M
128 檔
14.1%
The Q4 2024 SEC filing reveals that Sterling Investment Counsel, LLC held a total portfolio value of $424.8M, covering 128 public equity positions.
In Q4 2024, Sterling Investment Counsel, LLC adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.41% | +0.34% | -41.27% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.20% | +0.71% | -41.47% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.98% | -1.13% | -47.67% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.16% | -0.28% | -46.70% | |
| 5 | CGXU | Cap Group Intl Focus | ETF-Other | 5.74% | +0.08% | -41.78% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.16% | -0.08% | -40.57% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.97% | +0.04% | -0.01% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | +0.11% | -33.17% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | +0.02% | -29.79% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.39% | +0.20% | -30.74% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.22% | -51.70% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | -0.20% | -30.77% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | -0.03% | -56.24% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.12% | -41.67% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.11% | -55.18% | |
| 16 | ARKW | Ark Next Generation Internet | ETF-Other | 1.16% | +0.03% | -12.29% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.10% | -75.55% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.13% | -0.06% | -23.08% | |
| 19 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.02% | -0.35% | — | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.95% | -0.11% | -1.54% | |
| 21 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.93% | — | -70.56% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.05% | -64.58% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.09% | -32.38% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.75% | -0.05% | -18.20% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.71% | -0.04% | -17.46% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.69% | -0.04% | +2.82% | |
| 27 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.69% | — | -17.08% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | -0.06% | -51.86% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.01% | -32.90% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.01% | -52.67% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | -52.42% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.29% | -72.27% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.03% | -55.12% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.08% | -70.31% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.48% | -0.06% | -0.47% | |
| 36 | TMP | Tompkins Financial CORP | Stock-Other | 0.46% | -0.09% | -10.00% | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.44% | +0.02% | -25.71% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.43% | — | -39.70% | |
| 39 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.42% | — | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.01% | -57.10% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.42% | -0.04% | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.09% | -48.97% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | -0.25% | -58.76% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.04% | -27.41% | |
| 45 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.40% | +0.07% | -12.72% | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.39% | +0.03% | -1.20% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.04% | -47.01% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.04% | -52.33% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.04% | -57.31% | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +1.5% | -41.27% | Trim |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +1.1% | -41.47% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -33.17% | Trim |
| 4 | NVDA | Nvidia CORP | +0.7% | -29.79% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -30.77% | Trim |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.4% | -40.57% | Trim |
| 7 | AAPL | Apple Inc | +0.4% | -46.70% | Trim |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | -30.74% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -41.67% | Trim |
| 10 | DIS | Walt Disney Co/the | 0% | -52.42% | Trim |
| 11 | MCD | Mcdonald's CORP | -0.1% | -48.97% | Trim |
| 12 | MRK | Merck & Co. Inc. | -0.1% | -47.01% | Trim |
| 13 | CGXU | Cap Group Intl Focus | -0.1% | -41.78% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | -0.1% | -55.18% | Trim |
| 15 | AMZN | Amazon.com Inc | -0.1% | -56.24% | Trim |
| 16 | IVE | Ishares S&p 500 Value ETF | -0.1% | -51.86% | Trim |
| 17 | ETN | Eaton Corporation plc | -0.1% | -60.53% | Trim |
| 18 | HD | Home Depot Inc | -0.1% | -55.12% | Trim |
| 19 | TMO | Thermo Fisher Scientific Inc | -0.1% | -52.33% | Trim |
| 20 | CRM | Salesforce Inc | -0.1% | -69.78% | Trim |
| 21 | XLE | Ss Energy Select Sector | -0.1% | -58.76% | Trim |
| 22 | PH | Parker Hannifin CORP | -0.2% | -68.05% | Trim |
| 23 | ABBV | Abbvie Inc | -0.2% | -57.10% | Trim |
| 24 | XLB | Ss Materials Select Sector | -0.2% | -72.67% | Trim |
| 25 | UNH | Unitedhealth Group Inc | -0.2% | -52.67% | Trim |
| 26 | SO | Southern Co/the | -0.2% | -72.42% | Trim |
| 27 | PLD | Prologis Inc | -0.2% | -65.83% | Trim |
| 28 | AMGN | Amgen Inc | -0.2% | EXIT | Sold out |
| 29 | STZ | Constellation Brands Inc-a | -0.3% | EXIT | Sold out |
| 30 | SYK | Stryker CORP | -0.3% | EXIT | Sold out |
| 31 | JNJ | Johnson & Johnson | -0.3% | EXIT | Sold out |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | EXIT | Sold out |
| 33 | V | Visa Inc-class A Shares | -0.3% | -64.58% | Trim |
| 34 | NOW | Servicenow Inc | -0.3% | -81.04% | Trim |
| 35 | BLKCHF | Blackrock Inc | -0.3% | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | -0.3% | -51.70% | Trim |
| 37 | PEP | Pepsico Inc | -0.3% | EXIT | Sold out |
| 38 | PANW | Palo Alto Networks Inc | -0.4% | -56.42% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.4% | -81.40% | Trim |
| 40 | WMT | Walmart Inc | -0.4% | -72.27% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.5% | EXIT | Sold out |
| 42 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | -47.67% | Trim |
| 43 | DGRO | Ishares Core Dividend Growth | -0.5% | -82.93% | Trim |
| 44 | KO | Coca-cola Co/the | -0.5% | -70.31% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -84.72% | Trim |
| 46 | IWF | Ishares Russell 1000 Growth | -0.8% | EXIT | Sold out |
| 47 | HMOP | Hartford Municipal Opp ETF | -0.8% | -70.56% | Trim |
| 48 | MUB | Ishares National Muni Bond E | -0.8% | EXIT | Sold out |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -1% | EXIT | Sold out |
| 50 | IVV | Ishares Core S&p 500 ETF | -1.3% | -75.55% | Trim |
According to official SEC Form 13F filings, Sterling Investment Counsel, LLC reported a total U.S. public equity portfolio value of $424.8M across 128 disclosed positions in Q4 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 14.1% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
SGOV
前期市值: $2.8M
During Q4 2024, Sterling Investment Counsel, LLC's top holdings by market value included IVW (11.4%)、QQQM (9.2%)、JEPI (7.0%). The largest single position, IVW, represented 11.4% of total portfolio value.
In Q4 2024, Sterling Investment Counsel, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 39 holdings, and fully liquidating 11 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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