Sterling Investment Management, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Sterling Investment Management, LLC is a renowned investment firm that manages various funds and portfolios. In this blog post, we will be looking at the comparison of their 13F holdings between the first quarter of 2023 (Q1 2023) and the second quarter of 2023 (Q2 2023).

The 13F filings provide valuable insights into the holdings of institutional investors and give us a glimpse into their investment strategies. Let's explore the changes in Sterling Investment Management, LLC's holdings during these two quarters.

1. VANGUARD SHORT-TERM TREASURY ETF (VGSH):

- Q1 2023: 312,875 SHARES

- Q2 2023: 306,529 SHARES

- Q1 2023 VALUE: $18,315,000

- Q2 2023 VALUE: $17,695,000

- CHANGE: -3.4%

The holdings of VGSH saw a slight decline of 3.4% from Q1 2023 to Q2 2023, with a decrease in the number of shares held. However, the overall value of the investment remains substantial.

2. BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B):

- Q1 2023: 33,427 SHARES

- Q2 2023: 33,373 SHARES

- Q1 2023 VALUE: $10,321,000

- Q2 2023 VALUE: $11,380,000

- CHANGE: 10.3%

The holdings of BRK-B remained relatively stable with a minimal decrease in the number of shares. However, there was an increase in the overall value of the investment, showcasing a positive change of 10.3%.

3. SPDR GOLD SHARES (GLD):

- Q1 2023: 44,025 SHARES

- Q2 2023: 41,952 SHARES

- Q1 2023 VALUE: $8,066,000

- Q2 2023 VALUE: $7,478,000

- CHANGE: -7.3%

The holdings of GLD witnessed a decrease of 7.3% in the number of shares held from Q1 2023 to Q2 2023. The overall value of the investment also declined during this period.

4. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL):

- Q1 2023: 69,858 SHARES

- Q2 2023: 68,405 SHARES

- Q1 2023 VALUE: $6,414,000

- Q2 2023 VALUE: $6,280,000

- CHANGE: -2.1%

The holdings of BIL saw a slight decrease of 2.1% in the number of shares held. The overall value of the investment remained relatively stable during this period.

5. MICROSOFT CORP COM (MSFT):

- Q1 2023: 11,138 SHARES

- Q2 2023: 11,004 SHARES

- Q1 2023 VALUE: $3,211,000

- Q2 2023 VALUE: $3,747,000

- CHANGE: 16.7%

The holdings of MSFT experienced a slight decrease in the number of shares held. However, there was a significant increase in the overall value of the investment, reflecting a positive change of 16.7%.

These are just a few examples of the holdings comparison between Q1 2023 and Q2 2023 for Sterling Investment Management, LLC. Detailed information about other holdings can be found in their 13F filings.

It is important to note that these changes in holdings do not necessarily indicate the performance of the investments. The fluctuations could be a result of various factors, including market conditions and trading strategies.

In conclusion, analyzing the changes in 13F holdings provides valuable insights into the investment decisions made by Sterling Investment Management, LLC. By understanding these changes, investors can gain a better understanding of the firm's strategy and potentially make more informed investment decisions.

Disclaimer: The information provided in this article is based on publicly available data and is for informational purposes only. It should not be considered as financial advice or a recommendation to buy or sell any securities.