13F-HR filed by STERLING INVESTMENT MANAGEMENT, LLC
STERLING INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 58 holding rows worth $131,597,142.
- Accession
- 0001509873-24-000004
- Filer
- CIK 1509873
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 58 entries on the cover page, a total value of $131,597,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,597,142 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 38,936 | $15,839,164 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 100,936 | $9,263,906 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,193 | $7,781,856 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 101,873 | $7,339,949 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,946 | $4,445,364 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69,644 | $4,389,661 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $4,285,687 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 375,130 | $4,280,233 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 54,098 | $4,259,135 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,747 | $3,737,873 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,950 | $3,656,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,805 | $2,898,953 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,001 | $2,744,491 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,946 | $2,735,138 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,139 | $2,663,854 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,798 | $2,585,908 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,507 | $2,484,944 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,721 | $2,408,140 | dollars as filed | |
| VWO | 922042858 | SHS | 54,415 | $2,381,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,656 | $2,371,114 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,203 | $2,315,936 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,068 | $2,117,607 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,474 | $2,115,553 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,455 | $2,104,631 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,582 | $2,072,530 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,038 | $1,869,871 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,784 | $1,792,901 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,639 | $1,572,384 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,654 | $1,524,523 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,014 | $1,496,366 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,779 | $1,493,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,521 | $1,345,567 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 32,909 | $1,332,814 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,756 | $1,312,961 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,885 | $1,287,720 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,525 | $1,130,571 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,320 | $1,118,916 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,131 | $1,017,410 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,296 | $971,884 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,503 | $917,397 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,591 | $888,801 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,714 | $875,425 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,591 | $853,389 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,285 | $828,387 | dollars as filed | |
| VTI | 922908769 | COM | 1,960 | $524,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,138 | $508,305 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,860 | $405,344 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,720 | $396,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,822 | $348,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,572 | $329,336 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,981 | $326,806 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,727 | $315,004 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,395 | $290,815 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,398 | $282,759 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,315 | $282,129 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,908 | $236,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,406 | $221,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,800 | $219,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509873-24-000004 | this filing | 2024-07-26 | acceptance time not in the bulk data set |