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Crystal Kelly

@Sterling Investment Management, Llc

Latest period2024 - Q4ReportedManaged Assets$127.369MTotal holdings56
Assets growth rate-3.36%Assets growth rate (2-Q avg)-1.6%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sterling Investment Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 56 positions.

Assets under management

The assets under management (AUM) of Sterling Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 127.369M in assets, with a quarterly growth rate of -3.36% and a 2-quarter average growth rate of -1.6%. The portfolio is managed by Crystal Kelly, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Decreased -0.31%
12.26%
$15.608M
34,433 shares@ $453.28 avg price
BILSpdr Bloomberg 1-3 Month T-bill Etf
Recent Activity
Decreased -25.65%
5.29%
$6.726M
73,561 shares@ $91.43 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Decreased -0.98%
3.83%
$4.877M
25,609 shares@ $190.45 avg price
AAPLApple Inc Com
Recent Activity
Decreased -2.04%
3.26%
$4.142M
16,542 shares@ $250.43 avg price
MSFTMicrosoft Corp Com
Recent Activity
Decreased -1.27%
3.06%
$3.895M
9,241 shares@ $421.51 avg price
CPCanadian Pacific Kansas City Com
Recent Activity
Decreased -1.54%
2.84%
$3.607M
49,845 shares@ $72.38 avg price
VVisa Inc Com Cl A
Recent Activity
Decreased -1.12%
2.79%
$3.543M
11,210 shares@ $316.04 avg price
OXYOccidental Pete Corp Com
Recent Activity
Decreased -1.68%
2.49%
$3.165M
64,050 shares@ $49.42 avg price
WMTWalmart Inc Com
Recent Activity
Decreased -1.36%
2.26%
$2.867M
31,737 shares@ $90.36 avg price
SPGIS&p Global Inc Com
Recent Activity
Decreased -1.28%
2.11%
$2.679M
5,380 shares@ $498.03 avg price