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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BRK.BBerkshire Hathaway Inc Del Cl B New
| 12.26% | $15.608M 34,433 shares@ $453.28 avg price | Decreased -0.31% |
GLDSpdr Gold Shares
| 6.96% | $8.857M 36,580 shares@ $242.13 avg price | Increased 10.48% |
BILSpdr Bloomberg 1-3 Month T-bill Etf
| 5.29% | $6.726M 73,561 shares@ $91.43 avg price | Decreased -25.65% |
GOOGAlphabet Inc Cap Stk Cl C
| 3.83% | $4.877M 25,609 shares@ $190.45 avg price | Decreased -0.98% |
BRK.ABerkshire Hathaway Inc Del Cl A
| 3.75% | $4.766M 7 shares@ $680920.0 avg price | |
CNICanadian Natl Ry Co Com
| 3.74% | $4.758M 46,868 shares@ $101.52 avg price | Increased 29.19% |
BSVVanguard Short-term Bond Etf
| 3.37% | $4.292M 55,541 shares@ $77.27 avg price | New Position |
AAPLApple Inc Com
| 3.26% | $4.142M 16,542 shares@ $250.43 avg price | Decreased -2.04% |
MSFTMicrosoft Corp Com
| 3.06% | $3.895M 9,241 shares@ $421.51 avg price | Decreased -1.27% |
CPCanadian Pacific Kansas City Com
| 2.84% | $3.607M 49,845 shares@ $72.38 avg price | Decreased -1.54% |