STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (52)

VGSH VANGUARD SHORT-TERM TREASURY ETF 14.2%
Value $15.97M Shares 277,173 Share Price $57.60 Est. Cost/Share $57.79 Unrealized @ Report Date -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 7.9%
Value $8.832M Shares 25,212 Share Price $350.30 Est. Cost/Share $163.60 Unrealized @ Report Date +114.1%
GLD SPDR GOLD SHARES 6.2%
Value $7.004M Shares 40,850 Share Price $171.45 Est. Cost/Share $143.36 Unrealized @ Report Date +19.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 5.2%
Value $5.837M Shares 63,573 Share Price $91.82 Est. Cost/Share $91.47 Unrealized @ Report Date +0.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 3.3%
Value $3.72M Shares 7 Share Price $531477.00 Est. Cost/Share $270097.97 Unrealized @ Report Date +96.8%
MSFT MICROSOFT CORP COM 3.1%
Value $3.465M Shares 10,973 Share Price $315.75 Est. Cost/Share $79.67 Unrealized @ Report Date +289.7%
ABBV ABBVIE INC COM 2.8%
Value $3.117M Shares 20,908 Share Price $149.06 * Est. Cost/Share $83.91 Unrealized @ Report Date +63.9%
AAPL APPLE INC COM 2.7%
Value $3.014M Shares 17,603 Share Price $171.21 Est. Cost/Share $98.24 Unrealized @ Report Date +72.4%
CP CANADIAN PACIFIC KANSAS CITY COM 2.7%
Value $2.998M Shares 40,292 Share Price $74.41 Est. Cost/Share $77.52 Unrealized @ Report Date -5.4%
CNI CANADIAN NATL RY CO COM 2.6%
Value $2.969M Shares 27,405 Share Price $108.33 * Est. Cost/Share $105.99 Unrealized @ Report Date -2.2%
CMCSA COMCAST CORP NEW CL A 2.5%
Value $2.851M Shares 64,298 Share Price $44.34 * Est. Cost/Share $33.97 Unrealized @ Report Date +21.3%
CVX CHEVRON CORP NEW COM 2.5%
Value $2.778M Shares 16,474 Share Price $168.62 * Est. Cost/Share $140.75 Unrealized @ Report Date +8.6%
JNJ JOHNSON & JOHNSON COM 2.4%
Value $2.734M Shares 17,555 Share Price $155.75 * Est. Cost/Share $132.86 Unrealized @ Report Date +9.4%
— PIONEER NAT RES CO COM 2.4%
Value $2.7M Shares 11,761 Share Price $229.55 Est. Cost/Share $219.09 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 2.4%
Value $2.66M Shares 5,276 Share Price $504.19 * Est. Cost/Share $336.49 Unrealized @ Report Date +43.5%
SCHW SCHWAB CHARLES CORP COM 2.2%
Value $2.519M Shares 45,883 Share Price $54.90 * Est. Cost/Share $70.22 Unrealized @ Report Date -24.2%
CCJ CAMECO CORP COM 2.1%
Value $2.357M Shares 59,462 Share Price $39.64 Est. Cost/Share $16.74 Unrealized @ Report Date +135.4%
OXY OCCIDENTAL PETE CORP COM 2.1%
Value $2.355M Shares 36,305 Share Price $64.88 * Est. Cost/Share $57.29 Unrealized @ Report Date +8.7%
TMO THERMO FISHER SCIENTIFIC INC COM 2.1%
Value $2.352M Shares 4,647 Share Price $506.17 Est. Cost/Share $531.71 Unrealized @ Report Date -5.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 2.0%
Value $2.209M Shares 5,023 Share Price $439.82 Est. Cost/Share $347.35 Unrealized @ Report Date +26.6%
SPGI S&P GLOBAL INC COM 1.9%
Value $2.136M Shares 5,846 Share Price $365.41 Est. Cost/Share $358.32 Unrealized @ Report Date +0.2%
WMT WALMART INC COM 1.8%
Value $1.976M Shares 12,355 Share Price $159.93 * Est. Cost/Share $28.91 Unrealized @ Report Date +79.8%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value $1.829M Shares 13,875 Share Price $131.85 Est. Cost/Share $108.43 Unrealized @ Report Date +20.7%
ELV ELEVANCE HEALTH INC COM 1.6%
Value $1.759M Shares 4,040 Share Price $435.42 * Est. Cost/Share $288.42 Unrealized @ Report Date +45.7%
GS GOLDMAN SACHS GROUP INC COM 1.5%
Value $1.65M Shares 5,098 Share Price $323.57 * Est. Cost/Share $233.02 Unrealized @ Report Date +31.8%
INDA ISHARES MSCI INDIA ETF 1.2%
Value $1.323M Shares 29,921 Share Price $44.22 Est. Cost/Share $35.01 Unrealized @ Report Date +26.3%
BMY BRISTOL-MYERS SQUIBB CO COM 1.1%
Value $1.23M Shares 21,188 Share Price $58.04 * Est. Cost/Share $53.80 Unrealized @ Report Date -4.3%
WM WASTE MGMT INC DEL COM 1.1%
Value $1.204M Shares 7,901 Share Price $152.44 * Est. Cost/Share $124.60 Unrealized @ Report Date +18.4%
V VISA INC COM CL A 1.0%
Value $1.152M Shares 5,007 Share Price $230.01 Est. Cost/Share $185.20 Unrealized @ Report Date +22.1%
MCO MOODYS CORP COM 1.0%
Value $1.134M Shares 3,586 Share Price $316.17 Est. Cost/Share $333.80 Unrealized @ Report Date -6.9%
DHR DANAHER CORPORATION COM 1.0%
Value $1.12M Shares 4,513 Share Price $248.10 * Est. Cost/Share $167.37 Unrealized @ Report Date +29.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%
Value $1.092M Shares 27,860 Share Price $39.21 Est. Cost/Share $43.97 Unrealized @ Report Date -10.8%
WFC WELLS FARGO CO NEW COM 1.0%
Value $1.077M Shares 26,369 Share Price $40.86 * Est. Cost/Share $23.98 Unrealized @ Report Date +61.1%
RSG REPUBLIC SVCS INC COM 0.9%
Value $1.062M Shares 7,454 Share Price $142.51 * Est. Cost/Share $97.50 Unrealized @ Report Date +42.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.9%
Value $1.049M Shares 33,386 Share Price $31.41 Est. Cost/Share $38.33 Unrealized @ Report Date -18.0%
VOO VANGUARD S&P 500 ETF 0.9%
Value $1.014M Shares 2,583 Share Price $392.70 Est. Cost/Share $322.72 Unrealized @ Report Date +21.7%
AMLP ALERIAN MLP ETF 0.9%
Value $1.005M Shares 23,805 Share Price $42.20 Est. Cost/Share $38.05 Unrealized @ Report Date +10.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value $999K Shares 22,847 Share Price $43.72 Est. Cost/Share $49.10 Unrealized @ Report Date -11.0%
QCOM QUALCOMM INC COM 0.8%
Value $937K Shares 8,438 Share Price $111.06 * Est. Cost/Share $72.04 Unrealized @ Report Date +46.9%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.8%
Value $921K Shares 53,796 Share Price $17.12 Est. Cost/Share $20.75 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.5%
Value $558K Shares 3,404 Share Price $163.93 * Est. Cost/Share $39.69 Unrealized @ Report Date +106.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value $546K Shares 4,240 Share Price $128.74 Est. Cost/Share $94.30 Unrealized @ Report Date +36.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value $430K Shares 12,975 Share Price $33.17 Est. Cost/Share $25.72 Unrealized @ Report Date +28.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.4%
Value $427K Shares 2,653 Share Price $160.98 * Est. Cost/Share $52.34 Unrealized @ Report Date +53.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.4%
Value $422K Shares 6,434 Share Price $65.57 Est. Cost/Share $49.46 Unrealized @ Report Date +32.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $416K Shares 1,960 Share Price $212.41 Est. Cost/Share $199.30 Unrealized @ Report Date +6.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value $385K Shares 4,257 Share Price $90.39 * Est. Cost/Share $40.50 Unrealized @ Report Date +11.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value $316K Shares 3,121 Share Price $101.38 Est. Cost/Share $74.20 Unrealized @ Report Date +36.6%
VO VANGUARD MID-CAP ETF 0.3%
Value $290K Shares 1,395 Share Price $208.24 * Est. Cost/Share $52.16 Unrealized @ Report Date -0.2%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $281K Shares 1,927 Share Price $145.88 * Est. Cost/Share $58.63 Unrealized @ Report Date +135.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value $277K Shares 4,026 Share Price $68.81 Est. Cost/Share $61.77 Unrealized @ Report Date +11.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $20,540 Shares 13,000 Share Price $1.58 Est. Cost/Share $1.26 Unrealized @ Report Date +25.6%