STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (58)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 12.0%
Value $15.84M Shares 38,936 Share Price $406.80 Est. Cost/Share $249.62 Unrealized @ Report Date +63.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 7.0%
Value $9.264M Shares 100,936 Share Price $91.78 Est. Cost/Share $91.51 Unrealized @ Report Date +0.3%
GLD SPDR GOLD SHARES 5.9%
Value $7.782M Shares 36,193 Share Price $215.01 Est. Cost/Share $143.36 Unrealized @ Report Date +50.0%
BND VANGUARD TOTAL BOND MARKET ETF 5.6%
Value $7.34M Shares 101,873 Share Price $72.05 Est. Cost/Share $70.60 Unrealized @ Report Date +2.0%
MSFT MICROSOFT CORP COM 3.4%
Value $4.445M Shares 9,946 Share Price $446.95 Est. Cost/Share $79.67 Unrealized @ Report Date +454.7%
OXY OCCIDENTAL PETE CORP COM 3.3%
Value $4.39M Shares 69,644 Share Price $63.03 * Est. Cost/Share $57.88 Unrealized @ Report Date +5.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 3.3%
Value $4.286M Shares 7 Share Price $612241.00 Est. Cost/Share $425964.22 Unrealized @ Report Date +43.7%
— PROSHARES SHORT S&P500 3.3%
Value $4.28M Shares 375,130 Share Price $11.41 Est. Cost/Share $12.99 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY COM 3.2%
Value $4.259M Shares 54,098 Share Price $78.73 Est. Cost/Share $75.54 Unrealized @ Report Date +3.2%
AAPL APPLE INC COM 2.8%
Value $3.738M Shares 17,747 Share Price $210.62 Est. Cost/Share $104.17 Unrealized @ Report Date +100.8%
CNI CANADIAN NATL RY CO COM 2.8%
Value $3.656M Shares 30,950 Share Price $118.13 * Est. Cost/Share $108.14 Unrealized @ Report Date +6.0%
GOOG ALPHABET INC CAP STK CL C 2.2%
Value $2.899M Shares 15,805 Share Price $183.42 Est. Cost/Share $115.17 Unrealized @ Report Date +58.3%
ABBV ABBVIE INC COM 2.1%
Value $2.744M Shares 16,001 Share Price $171.52 * Est. Cost/Share $83.91 Unrealized @ Report Date +94.2%
TMO THERMO FISHER SCIENTIFIC INC COM 2.1%
Value $2.735M Shares 4,946 Share Price $553.00 Est. Cost/Share $518.46 Unrealized @ Report Date +6.1%
XOM EXXON MOBIL CORP COM 2.0%
Value $2.664M Shares 23,139 Share Price $115.12 * Est. Cost/Share $110.09 Unrealized @ Report Date -0.8%
SPGI S&P GLOBAL INC COM 2.0%
Value $2.586M Shares 5,798 Share Price $446.00 Est. Cost/Share $359.53 Unrealized @ Report Date +22.7%
CCJ CAMECO CORP COM 1.9%
Value $2.485M Shares 50,507 Share Price $49.20 Est. Cost/Share $16.74 Unrealized @ Report Date +192.8%
MCO MOODYS CORP COM 1.8%
Value $2.408M Shares 5,721 Share Price $420.93 Est. Cost/Share $347.71 Unrealized @ Report Date +19.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.8%
Value $2.381M Shares 54,415 Share Price $43.76 Est. Cost/Share $42.04 Unrealized @ Report Date +4.1%
UNH UNITEDHEALTH GROUP INC COM 1.8%
Value $2.371M Shares 4,656 Share Price $509.26 * Est. Cost/Share $336.49 Unrealized @ Report Date +46.6%
WMT WALMART INC COM 1.8%
Value $2.316M Shares 34,203 Share Price $67.71 Est. Cost/Share $46.94 Unrealized @ Report Date +42.1%
V VISA INC COM CL A 1.6%
Value $2.118M Shares 8,068 Share Price $262.47 Est. Cost/Share $217.51 Unrealized @ Report Date +19.4%
JNJ JOHNSON & JOHNSON COM 1.6%
Value $2.116M Shares 14,474 Share Price $146.16 * Est. Cost/Share $132.86 Unrealized @ Report Date +5.1%
CVX CHEVRON CORP NEW COM 1.6%
Value $2.105M Shares 13,455 Share Price $156.42 * Est. Cost/Share $140.71 Unrealized @ Report Date +4.0%
GS GOLDMAN SACHS GROUP INC COM 1.6%
Value $2.073M Shares 4,582 Share Price $452.32 * Est. Cost/Share $233.02 Unrealized @ Report Date +88.2%
AVB AVALONBAY CMNTYS INC COM 1.4%
Value $1.87M Shares 9,038 Share Price $206.89 * Est. Cost/Share $161.81 Unrealized @ Report Date +21.5%
CMCSA COMCAST CORP NEW CL A 1.4%
Value $1.793M Shares 45,784 Share Price $39.16 * Est. Cost/Share $33.97 Unrealized @ Report Date +9.3%
BA BOEING CO COM 1.2%
Value $1.572M Shares 8,639 Share Price $182.01 Est. Cost/Share $194.27 Unrealized @ Report Date -6.3%
QCOM QUALCOMM INC COM 1.2%
Value $1.525M Shares 7,654 Share Price $199.18 * Est. Cost/Share $72.04 Unrealized @ Report Date +167.6%
WM WASTE MGMT INC DEL COM 1.1%
Value $1.496M Shares 7,014 Share Price $213.34 * Est. Cost/Share $124.60 Unrealized @ Report Date +67.5%
INDA ISHARES MSCI INDIA ETF 1.1%
Value $1.494M Shares 26,779 Share Price $55.78 Est. Cost/Share $35.01 Unrealized @ Report Date +59.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 1.0%
Value $1.346M Shares 29,521 Share Price $45.58 * Est. Cost/Share $22.37 Unrealized @ Report Date +1.9%
PSQ PROSHARES SHORT QQQ 1.0%
Value $1.333M Shares 32,909 Share Price $40.50 Est. Cost/Share $43.63 Unrealized @ Report Date -7.2%
RSG REPUBLIC SVCS INC COM 1.0%
Value $1.313M Shares 6,756 Share Price $194.34 Est. Cost/Share $97.50 Unrealized @ Report Date +95.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.0%
Value $1.288M Shares 17,885 Share Price $72.00 Est. Cost/Share $76.65 Unrealized @ Report Date -6.1%
DHR DANAHER CORPORATION COM 0.9%
Value $1.131M Shares 4,525 Share Price $249.85 Est. Cost/Share $167.37 Unrealized @ Report Date +48.0%
AMLP ALERIAN MLP ETF 0.9%
Value $1.119M Shares 23,320 Share Price $47.98 Est. Cost/Share $38.39 Unrealized @ Report Date +25.0%
WFC WELLS FARGO CO NEW COM 0.8%
Value $1.017M Shares 17,131 Share Price $59.39 * Est. Cost/Share $23.98 Unrealized @ Report Date +139.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.7%
Value $972K Shares 4,296 Share Price $226.23 * Est. Cost/Share $54.24 Unrealized @ Report Date +108.5%
JD JD.COM INC SPON ADS CL A 0.7%
Value $917K Shares 35,503 Share Price $25.84 Est. Cost/Share $25.11 Unrealized @ Report Date +2.9%
GE GE AEROSPACE COM NEW 0.7%
Value $889K Shares 5,591 Share Price $158.97 Est. Cost/Share $157.95 Unrealized @ Report Date -0.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value $875K Shares 17,714 Share Price $49.42 Est. Cost/Share $49.10 Unrealized @ Report Date +0.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.6%
Value $853K Shares 27,591 Share Price $30.93 Est. Cost/Share $38.33 Unrealized @ Report Date -19.3%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.6%
Value $828K Shares 14,285 Share Price $57.99 Est. Cost/Share $57.79 Unrealized @ Report Date +0.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $524K Shares 1,960 Share Price $267.51 Est. Cost/Share $199.30 Unrealized @ Report Date +34.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value $508K Shares 19,138 Share Price $26.56 Est. Cost/Share $24.05 Unrealized @ Report Date +10.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value $405K Shares 9,860 Share Price $41.11 Est. Cost/Share $25.72 Unrealized @ Report Date +59.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value $396K Shares 2,720 Share Price $145.75 Est. Cost/Share $94.30 Unrealized @ Report Date +54.6%
NVDA NVIDIA CORPORATION COM 0.3%
Value $349K Shares 2,822 Share Price $123.54 Est. Cost/Share $95.80 Unrealized @ Report Date +28.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $329K Shares 8,572 Share Price $38.42 * Est. Cost/Share $17.51 Unrealized @ Report Date +9.7%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $327K Shares 1,981 Share Price $164.97 * Est. Cost/Share $61.02 Unrealized @ Report Date +160.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value $315K Shares 1,727 Share Price $182.40 * Est. Cost/Share $52.34 Unrealized @ Report Date +74.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value $291K Shares 3,395 Share Price $85.66 Est. Cost/Share $49.46 Unrealized @ Report Date +73.2%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $283K Shares 1,398 Share Price $202.26 * Est. Cost/Share $146.29 Unrealized @ Report Date +33.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value $282K Shares 2,315 Share Price $121.87 Est. Cost/Share $74.20 Unrealized @ Report Date +64.2%
MRK MERCK & CO INC COM 0.2%
Value $236K Shares 1,908 Share Price $123.80 * Est. Cost/Share $97.33 Unrealized @ Report Date +20.8%
PHO INVESCO WATER RESOURCES ETF 0.2%
Value $221K Shares 3,406 Share Price $64.91 Est. Cost/Share $55.08 Unrealized @ Report Date +17.8%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%
Value $220K Shares 5,800 Share Price $37.93 Est. Cost/Share $33.88 Unrealized @ Report Date +12.0%