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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
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
BIVVanguard Intermediate-term Bond Etf
Recent Activity
New Position
2.23%
$2.837M
37,970 shares@ $74.73 avg price
SPGIS&p Global Inc Com
Recent Activity
Decreased -1.28%
2.11%
$2.679M
5,380 shares@ $498.03 avg price
ABBVAbbvie Inc Com
Recent Activity
Decreased -1.41%
2.07%
$2.626M
14,778 shares@ $177.71 avg price
MCOMoodys Corp Com
Recent Activity
Decreased -1.23%
1.99%
$2.526M
5,337 shares@ $473.38 avg price
GSGoldman Sachs Group Inc Com
Recent Activity
Decreased -1.22%
1.92%
$2.442M
4,265 shares@ $572.62 avg price
CCJCameco Corp Com
Recent Activity
Decreased -1.54%
1.87%
$2.381M
46,330 shares@ $51.4 avg price
TMOThermo Fisher Scientific Inc Com
Recent Activity
Decreased -1.37%
1.87%
$2.38M
4,575 shares@ $520.23 avg price