STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

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

Holdings (57)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 12.1%
Value $15.9M Shares 34,543 Share Price $460.26 Est. Cost/Share $249.62 Unrealized @ Report Date +84.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 6.9%
Value $9.084M Shares 98,940 Share Price $91.81 Est. Cost/Share $91.51 Unrealized @ Report Date +0.3%
GLD SPDR GOLD SHARES 6.1%
Value $8.048M Shares 33,113 Share Price $243.06 Est. Cost/Share $143.36 Unrealized @ Report Date +69.6%
BND VANGUARD TOTAL BOND MARKET ETF 5.7%
Value $7.537M Shares 100,344 Share Price $75.11 Est. Cost/Share $70.60 Unrealized @ Report Date +6.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 3.7%
Value $4.838M Shares 7 Share Price $691180.00 Est. Cost/Share $425964.22 Unrealized @ Report Date +62.3%
CP CANADIAN PACIFIC KANSAS CITY COM 3.3%
Value $4.331M Shares 50,627 Share Price $85.54 Est. Cost/Share $75.54 Unrealized @ Report Date +12.3%
GOOG ALPHABET INC CAP STK CL C 3.3%
Value $4.324M Shares 25,864 Share Price $167.19 Est. Cost/Share $135.81 Unrealized @ Report Date +22.5%
CNI CANADIAN NATL RY CO COM 3.2%
Value $4.25M Shares 36,279 Share Price $117.15 * Est. Cost/Share $108.89 Unrealized @ Report Date +5.0%
MSFT MICROSOFT CORP COM 3.1%
Value $4.028M Shares 9,360 Share Price $430.30 Est. Cost/Share $79.67 Unrealized @ Report Date +435.0%
AAPL APPLE INC COM 3.0%
Value $3.935M Shares 16,888 Share Price $233.00 Est. Cost/Share $104.17 Unrealized @ Report Date +122.4%
OXY OCCIDENTAL PETE CORP COM 2.5%
Value $3.358M Shares 65,149 Share Price $51.54 * Est. Cost/Share $57.88 Unrealized @ Report Date -13.3%
V VISA INC COM CL A 2.4%
Value $3.117M Shares 11,338 Share Price $274.95 Est. Cost/Share $231.99 Unrealized @ Report Date +17.5%
ABBV ABBVIE INC COM 2.2%
Value $2.96M Shares 14,990 Share Price $197.48 * Est. Cost/Share $83.91 Unrealized @ Report Date +125.6%
TMO THERMO FISHER SCIENTIFIC INC COM 2.2%
Value $2.87M Shares 4,639 Share Price $618.57 Est. Cost/Share $518.46 Unrealized @ Report Date +18.8%
SPGI S&P GLOBAL INC COM 2.1%
Value $2.816M Shares 5,450 Share Price $516.62 Est. Cost/Share $359.53 Unrealized @ Report Date +42.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 2.1%
Value $2.799M Shares 26,375 Share Price $106.12 Est. Cost/Share $78.31 Unrealized @ Report Date +35.5%
WMT WALMART INC COM 2.0%
Value $2.598M Shares 32,177 Share Price $80.75 Est. Cost/Share $46.94 Unrealized @ Report Date +70.0%
MCO MOODYS CORP COM 1.9%
Value $2.565M Shares 5,404 Share Price $474.59 Est. Cost/Share $347.71 Unrealized @ Report Date +35.2%
UNH UNITEDHEALTH GROUP INC COM 1.9%
Value $2.561M Shares 4,381 Share Price $584.68 * Est. Cost/Share $336.49 Unrealized @ Report Date +68.9%
XOM EXXON MOBIL CORP COM 1.9%
Value $2.542M Shares 21,688 Share Price $117.22 * Est. Cost/Share $110.09 Unrealized @ Report Date +1.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.9%
Value $2.541M Shares 53,109 Share Price $47.85 Est. Cost/Share $42.04 Unrealized @ Report Date +13.8%
JD JD.COM INC SPON ADS CL A 1.8%
Value $2.374M Shares 59,360 Share Price $40.00 Est. Cost/Share $26.06 Unrealized @ Report Date +53.5%
CCJ CAMECO CORP COM 1.7%
Value $2.248M Shares 47,059 Share Price $47.76 Est. Cost/Share $16.74 Unrealized @ Report Date +184.2%
JNJ JOHNSON & JOHNSON COM 1.7%
Value $2.212M Shares 13,648 Share Price $162.06 * Est. Cost/Share $132.86 Unrealized @ Report Date +17.4%
GS GOLDMAN SACHS GROUP INC COM 1.6%
Value $2.138M Shares 4,318 Share Price $495.11 * Est. Cost/Share $233.02 Unrealized @ Report Date +107.2%
AVB AVALONBAY CMNTYS INC COM 1.5%
Value $2.036M Shares 9,038 Share Price $225.25 * Est. Cost/Share $161.81 Unrealized @ Report Date +33.3%
CMCSA COMCAST CORP NEW CL A 1.3%
Value $1.779M Shares 42,591 Share Price $41.77 * Est. Cost/Share $33.97 Unrealized @ Report Date +17.6%
INDA ISHARES MSCI INDIA ETF 1.1%
Value $1.454M Shares 24,837 Share Price $58.53 Est. Cost/Share $35.01 Unrealized @ Report Date +67.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 1.1%
Value $1.407M Shares 29,617 Share Price $47.52 * Est. Cost/Share $22.37 Unrealized @ Report Date +6.2%
WM WASTE MGMT INC DEL COM 1.0%
Value $1.375M Shares 6,625 Share Price $207.60 Est. Cost/Share $124.60 Unrealized @ Report Date +63.6%
RSG REPUBLIC SVCS INC COM 1.0%
Value $1.271M Shares 6,330 Share Price $200.84 Est. Cost/Share $97.50 Unrealized @ Report Date +102.7%
DHR DANAHER CORPORATION COM 0.9%
Value $1.247M Shares 4,485 Share Price $278.02 Est. Cost/Share $167.37 Unrealized @ Report Date +64.9%
BA BOEING CO COM 0.9%
Value $1.238M Shares 8,144 Share Price $152.04 Est. Cost/Share $194.27 Unrealized @ Report Date -21.7%
QCOM QUALCOMM INC COM 0.9%
Value $1.216M Shares 7,153 Share Price $170.05 * Est. Cost/Share $72.04 Unrealized @ Report Date +129.7%
AMLP ALERIAN MLP ETF 0.8%
Value $1.019M Shares 21,622 Share Price $47.13 Est. Cost/Share $38.39 Unrealized @ Report Date +22.8%
GE GE AEROSPACE COM NEW 0.8%
Value $1.006M Shares 5,333 Share Price $188.58 Est. Cost/Share $157.95 Unrealized @ Report Date +18.5%
BIDU BAIDU INC SPON ADR REP A 0.7%
Value $973K Shares 9,238 Share Price $105.29 Est. Cost/Share $88.32 Unrealized @ Report Date +19.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.7%
Value $964K Shares 4,269 Share Price $225.76 * Est. Cost/Share $54.24 Unrealized @ Report Date +108.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.7%
Value $944K Shares 25,812 Share Price $36.58 Est. Cost/Share $38.33 Unrealized @ Report Date -4.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value $930K Shares 17,616 Share Price $52.81 Est. Cost/Share $49.10 Unrealized @ Report Date +7.6%
CVX CHEVRON CORP NEW COM 0.7%
Value $929K Shares 6,310 Share Price $147.27 * Est. Cost/Share $140.71 Unrealized @ Report Date -1.0%
WFC WELLS FARGO CO NEW COM 0.7%
Value $904K Shares 16,007 Share Price $56.49 * Est. Cost/Share $23.98 Unrealized @ Report Date +129.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value $568K Shares 19,465 Share Price $29.18 Est. Cost/Share $24.11 Unrealized @ Report Date +21.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $555K Shares 1,960 Share Price $283.16 Est. Cost/Share $199.30 Unrealized @ Report Date +42.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value $444K Shares 9,799 Share Price $45.32 Est. Cost/Share $25.72 Unrealized @ Report Date +76.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value $416K Shares 2,701 Share Price $154.02 Est. Cost/Share $94.30 Unrealized @ Report Date +63.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $360K Shares 8,755 Share Price $41.12 * Est. Cost/Share $17.56 Unrealized @ Report Date +17.1%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.3%
Value $344K Shares 1,715 Share Price $200.37 * Est. Cost/Share $52.34 Unrealized @ Report Date +91.4%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $343K Shares 1,982 Share Price $173.23 * Est. Cost/Share $61.02 Unrealized @ Report Date +174.9%
NVDA NVIDIA CORPORATION COM 0.3%
Value $343K Shares 2,822 Share Price $121.44 Est. Cost/Share $95.80 Unrealized @ Report Date +26.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value $309K Shares 2,282 Share Price $135.44 Est. Cost/Share $74.20 Unrealized @ Report Date +82.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value $305K Shares 3,372 Share Price $90.40 Est. Cost/Share $49.46 Unrealized @ Report Date +82.8%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $295K Shares 1,398 Share Price $210.86 * Est. Cost/Share $146.29 Unrealized @ Report Date +40.3%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%
Value $243K Shares 5,800 Share Price $41.95 Est. Cost/Share $33.88 Unrealized @ Report Date +23.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value $213K Shares 2,562 Share Price $83.00 Est. Cost/Share $80.29 Unrealized @ Report Date +3.4%
MRK MERCK & CO INC COM 0.2%
Value $205K Shares 1,808 Share Price $113.56 * Est. Cost/Share $97.33 Unrealized @ Report Date +11.6%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $201K Shares 350 Share Price $573.76 Est. Cost/Share $552.93 Unrealized @ Report Date +3.8%