STERLING INVESTMENT MANAGEMENT, LLC - Q3 2023 holdings

$112 Million is the total value of STERLING INVESTMENT MANAGEMENT, LLC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$3,720,339
+2.6%
70.0%3.31%
+15.0%
VOO  VANGUARD S&P 500 ETFetf$1,014,344
-3.6%
2,5830.0%0.90%
+8.0%
VTI  VANGUARD TOTAL STOCK MARKET ETFetf$416,324
-3.6%
1,9600.0%0.37%
+7.9%
VO  VANGUARD MID-CAP ETFetf$290,495
-5.4%
1,3950.0%0.26%
+5.7%
PG  PROCTER AND GAMBLE CO COMstock$281,112
-3.8%
1,9270.0%0.25%
+7.8%
CCO  CLEAR CHANNEL OUTDOOR HLDGS IN COMstock$20,540
+15.3%
13,0000.0%0.02%
+28.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 20235.3%
SPDR GOLD TRUST42Q3 20237.8%
GOLDMAN SACHS GRP42Q3 20233.0%
WAL-MART STORES INC COM42Q3 20232.6%
UNITEDHEALTH GROUP INC COM42Q3 20233.0%
DANAHER CORPORATION COM42Q3 20231.0%
PROCTER & GAMBLE CO42Q3 20230.3%
COMCAST CORP NEW CL A41Q3 20234.4%
HILLENBRAND INC COM38Q3 20220.6%
HILL ROM HOLDINGS INC34Q3 20211.5%

View STERLING INVESTMENT MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-18
13F-HR2023-10-11
13F-HR2023-07-12
13F-HR2023-04-28
13F-HR2023-01-12
13F-HR2022-10-25
13F-HR2022-07-06
13F-HR2022-05-12
13F-HR2022-01-21

View STERLING INVESTMENT MANAGEMENT, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (112475225.0 != 112475224.0)

Export STERLING INVESTMENT MANAGEMENT, LLC's holdings