Sterling Investment Management, LLC Top Holdings and 13F Report (2024) → Everybody laughed when he recommended Netflix (From Stansberry Research) (Ad) About Sterling Investment Management, LLCInvestment ActivitySterling Investment Management, LLC has $141.83 million in total holdings as of March 31, 2024.Sterling Investment Management, LLC owns shares of 62 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 4.18% of the portfolio was purchased this quarter.About 4.70% of the portfolio was sold this quarter.This quarter, Sterling Investment Management, LLC has purchased 64 new stocks and bought additional shares in 20 stocks.Sterling Investment Management, LLC sold shares of 38 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $10,625,279Berkshire Hathaway $10,151,040SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $10,050,356SPDR Gold Shares $7,900,882Vanguard Total Bond Market ETF $7,805,328 Largest New Holdings this Quarter Boeing $980,582 Holding Largest Purchases this Quarter Walmart 24,330 shares (about $1.46M)Berkshire Hathaway 2 shares (about $1.27M)Boeing 5,081 shares (about $980.58K)JD.com 30,248 shares (about $828.49K)Occidental Petroleum 11,683 shares (about $759.28K) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 6,915 shares (about $634.80K)NVIDIA 369 shares (about $333.41K)Vanguard S&P 500 ETF 570 shares (about $274.00K)Vanguard Total Bond Market ETF 2,240 shares (about $162.69K)Vanguard FTSE Developed Markets ETF 2,942 shares (about $147.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSterling Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$10,625,279$12,195 ▼-0.1%25,2677.5%FinanceBRK.ABerkshire Hathaway$10,151,040$1,268,880 ▲14.3%167.2%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$10,050,356$634,797 ▼-5.9%109,4817.1%ETFGLDSPDR Gold Shares$7,900,882$94,425 ▼-1.2%38,4065.6%FinanceBNDVanguard Total Bond Market ETF$7,805,328$162,691 ▼-2.0%107,4675.5%ETFSHProShares Short S&P500$5,594,979$88,393 ▼-1.6%471,7523.9%ETFCPCanadian Pacific Kansas City$5,506,657$97,692 ▼-1.7%62,4553.9%TransportationOXYOccidental Petroleum$5,344,518$759,278 ▲16.6%82,2363.8%Oils/EnergyMSFTMicrosoft$4,580,379$10,939 ▼-0.2%10,8873.2%Computer and TechnologyABBVAbbVie$3,673,685$52,627 ▼-1.4%20,1742.6%MedicalTMOThermo Fisher Scientific$3,633,144$17,436 ▼-0.5%6,2512.6%MedicalCNICanadian National Railway$3,493,476$27,001 ▼-0.8%26,5242.5%TransportationAAPLApple$3,192,615$53,673 ▼-1.7%18,6182.3%Computer and TechnologyPXDPioneer Natural Resources$3,003,788$19,163 ▼-0.6%11,4432.1%Oils/EnergyJNJJohnson & Johnson$2,711,398$3,955 ▼-0.1%17,1401.9%MedicalCMCSAComcast$2,687,873$15,736 ▼-0.6%62,0041.9%Consumer DiscretionaryCVXChevron$2,632,365$1,104 ▼0.0%16,6881.9%Oils/EnergyUNHUnitedHealth Group$2,604,101$495 ▲0.0%5,2641.8%MedicalCCJCameco$2,532,097$18,888 ▲0.8%58,4511.8%Basic MaterialsSPGIS&P Global$2,499,093$43,821 ▲1.8%5,8741.8%Business ServicesWMTWalmart$2,202,583$1,463,936 ▲198.2%36,6061.6%Retail/WholesaleGOOGAlphabet$2,138,492$5,938 ▲0.3%14,0451.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,109,510$73,473 ▼-3.4%50,5031.5%ETFGSThe Goldman Sachs Group$2,057,541$30,491 ▼-1.5%4,9261.5%FinanceELVElevance Health$2,048,752$1,556 ▲0.1%3,9511.4%MedicalMCOMoody's$1,809,903$55,417 ▲3.2%4,6051.3%FinanceAVBAvalonBay Communities$1,677,091$66,616 ▲4.1%9,0381.2%FinanceWMWaste Management$1,631,663$21,954 ▼-1.3%7,6551.2%Business ServicesINDAiShares MSCI India ETF$1,474,700$30,438 ▼-2.0%28,5851.0%ETFWFCWells Fargo & Company$1,468,533$27,937 ▼-1.9%25,3371.0%FinanceVVisa$1,466,844$51,909 ▲3.7%5,2561.0%Business ServicesCHTRCharter Communications$1,405,196$23,832 ▼-1.7%4,8351.0%Consumer DiscretionaryRSGRepublic Services$1,374,731$22,207 ▼-1.6%7,1811.0%Business ServicesQCOMQUALCOMM$1,358,971$36,399 ▼-2.6%8,0271.0%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$1,324,892$12,282 ▼-0.9%28,8020.9%ETFAMLPAlerian MLP ETF$1,158,954$57,428 ▲5.2%24,4190.8%ETFDHRDanaher$1,129,983$3,496 ▲0.3%4,5250.8%Multi-Sector ConglomeratesBMYBristol-Myers Squibb$1,103,201$23,590 ▼-2.1%20,3430.8%MedicalJDJD.com$1,092,724$828,493 ▲313.5%39,8950.8%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$1,003,445$2,083 ▼-0.2%4,8180.7%ETFBABoeing$980,582$980,582 ▲New Holding5,0810.7%AerospaceBTIBritish American Tobacco$974,780$21,716 ▼-2.2%31,9600.7%Consumer StaplesVGSHVanguard Short-Term Treasury Index ETF$972,905$110,565 ▼-10.2%16,7540.7%ETFVEAVanguard FTSE Developed Markets ETF$970,990$147,600 ▼-13.2%19,3540.7%ETFLIBERTY GLOBAL LTD COM CL A$873,326$16,362 ▼-1.8%51,6150.6%StockBABAAlibaba Group$514,841$246,964 ▲92.2%7,1150.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$509,4040.0%1,9600.4%ETFSCHESchwab Emerging Markets Equity ETF$480,634$7,979 ▲1.7%19,0350.3%ETFXLFFinancial Select Sector SPDR Fund$480,379$9,140 ▼-1.9%11,4050.3%ETFXLVHealth Care Select Sector SPDR Fund$469,781$10,341 ▼-2.2%3,1800.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$363,918$12,872 ▼-3.4%1,9790.3%FinanceSCHFSchwab International Equity ETF$331,670$40,737 ▲14.0%8,5000.2%ETFPGProcter & Gamble$321,389$8,441 ▲2.7%1,9800.2%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$309,981$29,969 ▼-8.8%3,7960.2%ETFXLIIndustrial Select Sector SPDR Fund$299,281$19,020 ▼-6.0%2,3760.2%ETFJPMJPMorgan Chase & Co.$280,019$13,620 ▲5.1%1,3980.2%FinanceVOOVanguard S&P 500 ETF$271,596$274,000 ▼-50.2%5650.2%ETFMRKMerck & Co., Inc.$251,761$6,861 ▲2.8%1,9080.2%MedicalNVDANVIDIA$244,865$333,414 ▼-57.7%2710.2%Computer and TechnologyPHOInvesco Water Resources ETF$226,7370.0%3,4060.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index$223,1840.0%5,8000.2%ETFXLPConsumer Staples Select Sector SPDR Fund$221,673$12,218 ▼-5.2%2,9030.2%ETFSCHWCharles Schwab$0$2,163,760 ▼-100.0%00.0%FinancePSQProShares Short QQQ$0$1,690,331 ▼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$217,984 ▼-100.0%00.0%ETF More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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