STERLING INVESTMENT MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$132M
Signature - Title
Crystal Kelly - Chief Compliance Officer
Location
Tucson, AZ
Summary
This page shows a list of all the recent 13F filings made by STERLING INVESTMENT MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STERLING INVESTMENT MANAGEMENT, LLC reported 57 stock holdings with total value $132M as of Q3 2024. Top holdings included BRKB, BIL, GLD, BND, and BRKA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 57 $132M +$6.47M -$14.3M -$7.88M BRKB, BIL, GLD, BND, BRKA 13F-HR 10/18/2024, 07:59 PM
Q2 2024 58 $132M +$14.4M -$25M -$10.6M BRKB, BIL, GLD, BND, MSFT 13F-HR 7/26/2024, 03:04 PM
Q1 2024 62 $142M +$5.93M -$6.67M -$734K BRKB, BRKA, BIL, GLD, BND 13F-HR 4/22/2024, 02:34 PM
Q4 2023 64 $136M +$37.7M -$20M +$17.8M BIL, BRKB, BND, BRKA, GLD 13F-HR 1/17/2024, 05:50 PM
Q3 2023 52 $112M +$4.19M -$17.8M -$13.6M VGSH, BRKB, GLD, BIL, BRKA 13F-HR 10/10/2023, 06:48 PM
Q2 2023 60 $126M +$6.65M -$9.38M -$2.73M VGSH, BRKB, GLD, BIL, MSFT 13F-HR 7/12/2023, 03:04 PM
Q1 2023 60 $126M +$6.53M -$7.27M -$738K VGSH, BRKB, GLD, BIL, SH 13F-HR 4/27/2023, 05:55 PM
Q4 2022 61 $124M +$20.2M -$21.7M -$1.51M VGSH, BRKB, GLD, BIL, GOOG 13F-HR 1/12/2023, 04:37 PM
Q3 2022 60 $119M +$44.5M -$36.7M +$7.78M BIL, BRKB, GLD, GOOG, MSFT 13F-HR 10/24/2022, 06:04 PM
Q2 2022 69 $120M +$19.6M -$22.3M -$2.66M SCHO, BRKB, GLD, GOOG, VCSH 13F-HR 7/5/2022, 06:50 PM
Q1 2022 71 $142M +$5.04M -$23.5M -$18.4M SCHO, BRKB, GLD, SCHR, GOOG 13F-HR 5/12/2022, 05:03 PM
Q4 2021 70 $161M +$7.73M -$10.3M -$2.61M BRKB, SCHO, GLD, GOOG, MSFT 13F-HR 1/20/2022, 06:54 PM
Q3 2021 69 $157M +$13.2M -$8.4M +$4.78M SCHO, BRKB, GLD, SCHR, GOOG 13F-HR 11/4/2021, 04:45 PM
Q2 2021 63 $153M +$15.7M -$15.6M +$96.7K SCHO, BRKB, GOOG, GLD, SCHR 13F-HR 8/5/2021, 04:33 PM
Q1 2021 57 $146M +$9.96M -$9.83M +$131K SCHO, BRKB, GLD, SCHR, GOOG 13F-HR 4/16/2021, 07:55 PM
Q4 2020 58 $141M +$2.9M -$6.45M -$3.56M BRKB, SCHO, GLD, SCHR, SH 13F-HR 1/22/2021, 05:12 PM
Q3 2020 62 $134M +$10.4M -$9.73M +$671K SCHO, BRKB, GLD, SH, SCHR 13F-HR 10/28/2020, 02:54 PM
Q2 2020 58 $129M +$18.2M -$16M +$2.26M SCHO, SH, BRKB, GLD, SCHR 13F-HR 7/14/2020, 02:17 PM
Q1 2020 63 $115M +$19.1M -$41.5M -$22.4M BRKB, SCHO, GLD, SCHR, SH 13F-HR 4/22/2020, 11:54 AM
Q4 2019 63 $151M +$11.4M -$5.31M +$6.11M SPY, BRKB, SCHO, SCHR, BIL 13F-HR 1/31/2020, 01:11 PM
Q3 2019 61 $137M +$20.1M -$11.9M +$8.19M SCHO, SPY, BRKB, BIL, SCHR 13F-HR 10/23/2019, 05:38 PM
Q2 2019 59 $129M +$2.68M -$6.09M -$3.41M SPY, BRKB, BIL, SCHO, BND 13F-HR 7/24/2019, 02:29 PM
Q1 2019 60 $129M +$31.8M -$31.7M +$97.6K SPY, BRKB, BIL, SCHO, BND 13F-HR 4/24/2019, 05:02 PM
Q4 2018 56 $120M +$23.1M -$29M -$5.98M BIL, BRKB, SPY, MSFT, SCHZ 13F-HR 1/17/2019, 11:52 AM
Q3 2018 60 $138M +$6.36M -$5.07M +$1.28M BKLN, BRKB, BIL, AAPL, MSFT 13F-HR 10/25/2018, 02:37 PM
Q2 2018 59 $129M +$42.9M -$38.7M +$4.18M BKLN, BRKB, BIL, AAPL, SCHZ 13F-HR 8/8/2018, 05:24 PM
Q1 2018 55 $124M +$37.3M -$5.78M +$31.5M BKLN, BRKB, BND, MSFT, AAPL 13F-HR 4/24/2018, 11:56 AM
Q4 2017 55 $93.8M +$17.1M -$3.17M +$13.9M BRKB, BND, MSFT, AAPL, PYPL 13F-HR 1/17/2018, 06:07 PM
Q3 2017 47 $73.6M +$2.19M -$6.53M -$4.34M BRKB, AAPL, MSFT, PYPL, CMCSA 13F-HR 10/16/2017, 03:17 PM
Q2 2017 47 $75.7M +$5.69M -$3.28M +$2.41M BRKB, AAPL, MSFT, CMCSA, MO 13F-HR 7/27/2017, 06:22 PM
Q1 2017 46 $71.5M +$4.13M -$4.45M -$316K BRKB, AAPL, MSFT, CMCSA, MO 13F-HR 5/1/2017, 01:47 PM
Q4 2016 43 $70M +$3.85M -$6.04M -$2.19M BRKB, MSFT, MO, AAPL, CMCSA Restatement 2/17/2017, 05:00 PM
Q3 2016 44 $67.5M +$421K -$6.5M -$6.07M BRKB, BRKA, AAPL, MSFT, CMCSA 13F-HR 10/25/2016, 11:30 AM
Q2 2016 49 $73.1M +$1.43M -$3.53M -$2.1M BRKB, BRKA, MO, VZ, CMCSA Restatement 8/8/2016, 01:26 PM
Q1 2016 49 $73.5M +$8.79M -$53.9M -$45.2M BRKB, BRKA, MO, AAPL, MSFT 13F-HR 5/4/2016, 12:22 PM
Q4 2015 60 $115M +$5.63M -$17.7M -$12.1M BRKB, MSFT, AAPL, BRKA, MO 13F-HR 1/26/2016, 06:27 PM
Q3 2015 69 $127M +$16.3M -$8.33M +$7.94M BRKB, MSFT, AAPL, MO, CHK 13F-HR 11/3/2015, 02:52 PM
Q2 2015 67 $133M +$1.19M -$8.16M -$6.97M BRKB, CHK, MSFT, MO, AAPL 13F-HR 7/21/2015, 05:37 PM
Q1 2015 73 $142M +$9.8M -$8.65M +$1.14M BRKB, CHK, AAPL, MSFT, MO 13F-HR 4/28/2015, 11:15 AM
Q4 2014 71 $145M +$13.2M -$13.3M -$135K BRKB, AAPL, CHK, MSFT, MO 13F-HR 1/28/2015, 12:21 PM
Q3 2014 67 $129M +$6.93M -$4.26M +$2.67M CHK, AAPL, MSFT, MO, OXY 13F-HR 10/27/2014, 06:03 PM
Q2 2014 64 $142M +$18.3M -$12.3M +$5.99M CHK, AAPL, BRKB, MSFT, OXY 13F-HR 7/30/2014, 12:29 PM
Q1 2014 57 $136M +$8.26M -$11.3M -$3.01M CHK, BRKB, MSFT, AAPL, OXY 13F-HR 5/7/2014, 04:23 PM
Q4 2013 54 $139M $0 $0 CHK, SPY, BRKB, MSFT, OXY 13F-HR 1/31/2014, 05:04 PM