13F-HR filed by STERLING INVESTMENT MANAGEMENT, LLC
STERLING INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 64 holding rows worth $136,342,542.
- Accession
- 0001509873-24-000002
- Filer
- CIK 1509873
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 64 entries on the cover page, a total value of $136,342,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,342,542 with VALUE read as dollars as filed, 13F file number 028-14058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 116,396 | $10,637,430 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,296 | $9,022,071 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 109,707 | $8,068,950 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $7,596,750 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,865 | $7,429,822 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 479,205 | $6,224,873 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 63,563 | $5,025,291 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,553 | $4,212,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,913 | $4,103,725 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,931 | $3,644,785 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,729 | $3,357,964 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,281 | $3,333,892 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,463 | $3,171,151 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,263 | $2,770,812 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 62,367 | $2,734,793 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,165 | $2,690,469 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,516 | $2,589,718 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,771 | $2,542,241 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 58,015 | $2,500,447 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,695 | $2,490,226 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,450 | $2,163,760 | dollars as filed | |
| VWO | 922042858 | SHS | 52,262 | $2,147,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,006 | $1,973,866 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,276 | $1,935,311 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,999 | $1,928,464 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,917 | $1,911,140 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,948 | $1,861,719 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,464 | $1,743,460 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 178,305 | $1,690,331 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,679 | $1,624,882 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,175 | $1,424,032 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,758 | $1,389,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,069 | $1,355,197 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,070 | $1,319,975 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,819 | $1,270,811 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,297 | $1,203,348 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,242 | $1,192,040 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,658 | $1,088,321 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,296 | $1,067,978 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,778 | $1,066,119 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,511 | $1,043,575 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,209 | $986,839 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,672 | $956,963 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 52,582 | $934,382 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,828 | $929,293 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,135 | $495,768 | dollars as filed | |
| VTI | 922908769 | COM | 1,960 | $464,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,719 | $464,044 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,250 | $443,235 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,622 | $436,987 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,049 | $366,382 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 640 | $316,941 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,163 | $302,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,527 | $288,053 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,702 | $286,942 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,928 | $282,538 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,647 | $278,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,456 | $275,574 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,330 | $226,233 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,063 | $220,628 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 937 | $217,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,800 | $208,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,406 | $207,289 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,856 | $202,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509873-24-000002 | this filing | 2024-01-18 | acceptance time not in the bulk data set |