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CIK: 0001509873
Total reported value
$182.3M
$182.3M
62 檔
25.5%
The Q1 2024 SEC filing reveals that Sterling Investment Management, LLC held a total portfolio value of $182.3M, covering 62 public equity positions.
During Q1 2024, Sterling Investment Management, 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 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.49% | -0.77% | -0.11% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.16% | -0.14% | +14.29% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.09% | — | -5.94% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.57% | -2.01% | -1.18% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.50% | — | -2.04% | |
| 6 | SH1USD | Proshares Short S&p500 | ETF-Other | 3.94% | — | -1.56% | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.88% | -0.03% | -1.74% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.77% | — | +16.56% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.42% | -0.24% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.59% | — | -1.41% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.56% | — | -0.48% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.46% | -0.17% | EXIT | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.25% | -0.06% | -1.65% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.12% | — | -0.63% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | -1.41% | -0.15% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.90% | — | -0.58% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.86% | -0.20% | -0.04% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.84% | — | +0.02% | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 1.79% | -0.33% | +0.75% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.76% | -0.75% | +1.78% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.55% | -2.28% | EXIT | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | -0.87% | +0.28% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.49% | -0.04% | -3.37% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.45% | -0.14% | -1.46% | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 1.44% | — | +0.08% | |
| 26 | MCO | Moody's CORP | Stock-Financials | 1.28% | -0.31% | +3.16% | |
| 27 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.18% | -0.13% | +4.14% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 1.15% | -0.27% | -1.33% | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | 1.04% | — | -2.02% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | -1.87% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.06% | +3.67% | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.99% | — | -1.67% | |
| 33 | RSG | Republic Services Inc | Stock-Industrials | 0.97% | — | -1.59% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.96% | — | -2.61% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.93% | -0.12% | -0.92% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.82% | -0.38% | +5.21% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | -0.04% | +0.31% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | -2.09% | |
| 39 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.77% | — | +313.55% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | +0.02% | -0.21% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.69% | -0.05% | — | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.69% | — | -2.18% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.69% | — | -10.20% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | -0.08% | -13.20% | |
| 45 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.62% | — | -1.84% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.36% | — | +92.19% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | -0.07% | — | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.34% | -0.01% | +1.69% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.34% | -0.02% | -1.87% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | +0.14% | NEW |
According to official SEC Form 13F filings, Sterling Investment Management, LLC reported a total U.S. public equity portfolio value of $182.3M across 62 disclosed positions in Q1 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 BRK-B, BRK-A, BIL) accounted for 25.5% of total reported equity market value during Q1 2024.
During Q1 2024, Sterling Investment Management, LLC's top holdings by market value included BRK-B (7.5%)、BRK-A (7.2%)、BIL (7.1%). The largest single position, BRK-B, represented 7.5% of total portfolio value.
In Q1 2024, Sterling Investment Management, 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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