HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$20,776 | ||
| BRK.B | 25,267 | -29 | $10,625 |
| BRK.A | 16 | +2 | $10,151 |
 SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) |
109,481 | -6,915 | $10,050 |
| BIL | 109,481 | -6,915 | $10,050 |
| SPDR GOLD SHARES (GLD) |
38,406 | -459 | $7,901 |
| GLD | 38,406 | -459 | $7,901 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
107,467 | -2,240 | $7,805 |
| BND | 107,467 | -2,240 | $7,805 |
| PROSHARES SHORT S&P500 (SH) |
471,752 | -7,453 | $5,595 |
| SH | 471,752 | -7,453 | $5,595 |
| CANADIAN PACIFIC KANSAS CITY COM |
62,455 | -1,108 | $5,507 |
| CP | 62,455 | -1,108 | $5,507 |
| OCCIDENTAL PETE CORP COM |
82,236 | +11,683 | $5,345 |
| OXY | 82,236 | +11,683 | $5,345 |
| MICROSOFT CORP COM |
10,887 | -26 | $4,580 |
| MSFT | 10,887 | -26 | $4,580 |
| ABBVIE INC COM |
20,174 | -289 | $3,674 |
| ABBV | 20,174 | -289 | $3,674 |
| THERMO FISHER SCIENTIFIC INC COM |
6,251 | -30 | $3,633 |
| TMO | 6,251 | -30 | $3,633 |
| CANADIAN NATL RY CO COM |
26,524 | -205 | $3,493 |
| CNI | 26,524 | -205 | $3,493 |
| APPLE INC COM |
18,618 | -313 | $3,193 |
| AAPL | 18,618 | -313 | $3,193 |
| PIONEER NAT RES CO COM |
11,443 | -73 | $3,004 |
| PXD | 11,443 | -73 | $3,004 |
| JOHNSON & JOHNSON COM |
17,140 | -25 | $2,711 |
| JNJ | 17,140 | -25 | $2,711 |
| COMCAST CORP NEW CL A |
62,004 | -363 | $2,688 |
| CMCSA | 62,004 | -363 | $2,688 |
| CHEVRON CORP NEW COM |
16,688 | -7 | $2,632 |
| CVX | 16,688 | -7 | $2,632 |
| UNITEDHEALTH GROUP INC COM |
5,264 | +1 | $2,604 |
| UNH | 5,264 | +1 | $2,604 |
| CAMECO CORP COM |
58,451 | +436 | $2,532 |
| CCJ | 58,451 | +436 | $2,532 |
| S&P GLOBAL INC COM |
5,874 | +103 | $2,499 |
| SPGI | 5,874 | +103 | $2,499 |
| WALMART INC COM |
36,606 | +24,330 | $2,203 |
| WMT | 36,606 | +24,330 | $2,203 |
| ALPHABET INC CAP STK CL C |
14,045 | +39 | $2,138 |
| GOOG | 14,045 | +39 | $2,138 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
50,503 | -1,759 | $2,110 |
| VWO | 50,503 | -1,759 | $2,110 |
| GOLDMAN SACHS GROUP INC COM |
4,926 | -73 | $2,058 |
| GS | 4,926 | -73 | $2,058 |
| ELEVANCE HEALTH INC COM |
3,951 | +3 | $2,049 |
| ELV | 3,951 | +3 | $2,049 |
| MOODYS CORP COM |
4,605 | +141 | $1,810 |
| MCO | 4,605 | +141 | $1,810 |
| AVALONBAY CMNTYS INC COM |
9,038 | +359 | $1,677 |
| AVB | 9,038 | +359 | $1,677 |
| WASTE MGMT INC DEL COM |
7,655 | -103 | $1,632 |
| WM | 7,655 | -103 | $1,632 |
| ISHARES MSCI INDIA ETF (INDA) |
28,585 | -590 | $1,475 |
| INDA | 28,585 | -590 | $1,475 |
| WELLS FARGO CO NEW COM |
25,337 | -482 | $1,469 |
| WFC | 25,337 | -482 | $1,469 |
| VISA INC COM CL A |
5,256 | +186 | $1,467 |
| V | 5,256 | +186 | $1,467 |
| CHARTER COMMUNICATIONS INC NEW CL A |
4,835 | -82 | $1,405 |
| CHTR | 4,835 | -82 | $1,405 |
| REPUBLIC SVCS INC COM |
7,181 | -116 | $1,375 |
| RSG | 7,181 | -116 | $1,375 |
| QUALCOMM INC COM |
8,027 | -215 | $1,359 |
| QCOM | 8,027 | -215 | $1,359 |
| SCHWAB US AGGREGATE BOND ETF (SCHZ) |
28,802 | -267 | $1,325 |
| SCHZ | 28,802 | -267 | $1,325 |
| ALERIAN MLP ETF (AMLP) |
24,419 | +1,210 | $1,159 |
| AMLP | 24,419 | +1,210 | $1,159 |
| DANAHER CORPORATION COM |
4,525 | +14 | $1,130 |
| DHR | 4,525 | +14 | $1,130 |
| BRISTOL MYERS SQUIBB CO COM |
20,343 | -435 | $1,103 |
| BMY | 20,343 | -435 | $1,103 |
| JD.COM INC SPON ADR CL A |
39,895 | +30,248 | $1,093 |
| JD | 39,895 | +30,248 | $1,093 |
| TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
4,818 | -10 | $1,003 |
| XLK | 4,818 | -10 | $1,003 |
| BOEING CO COM |
5,081 | +5,081 | $981 |
| BA | 5,081 | +5,081 | $981 |
| BRITISH AMERN TOB PLC SPONSORED ADR |
31,960 | -712 | $975 |
| BTI | 31,960 | -712 | $975 |
| VANGUARD SHORT TERM TREASURY ETF (VGSH) |
16,754 | -1,904 | $973 |
| VGSH | 16,754 | -1,904 | $973 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
19,354 | -2,942 | $971 |
| VEA | 19,354 | -2,942 | $971 |
| LIBERTY GLOBAL LTD COM CL A |
51,615 | -967 | $873 |
| LBTYA | 51,615 | -967 | $873 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS |
7,115 | +3,413 | $515 |
| BABA | 7,115 | +3,413 | $515 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
1,960 | UNCH | $509 |
| VTI | 1,960 | UNCH | $509 |
| SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) |
19,035 | +316 | $481 |
| SCHE | 19,035 | +316 | $481 |
| FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
11,405 | -217 | $480 |
| XLF | 11,405 | -217 | $480 |
| HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
3,180 | -70 | $470 |
| XLV | 3,180 | -70 | $470 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) |
1,979 | -70 | $364 |
| XLY | 1,979 | -70 | $364 |
See Full List: All Stocks Held By Sterling Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sterling Investment Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $141,837 At 12/31/2023: $136,340 Sterling Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sterling Investment Management LLC 13F filings. Link to 13F filings: SEC filings |
