|
⚲
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| Sterling Investment Counsel LLC
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| |
|---|---|
| CRD # | 282624 |
| SEC # | 801-107624 |
| CIK # | 0001925853 |
| AUM | $656.8 MM (2024-03-11) |
| Employees | 9 (89% Investors, 56% Brokers) |
| Phone | 716-783-7054 |
| Address | 360 Delaware Avenue Buffalo, NY 14202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 14.2 | |
| MSFT | 1,918,222.4 | 6.9 | |
| GOOGL | 1,475,138.5 | 5.7 | |
| AMZN | 1,092,997.8 | 4.9 | |
| NVDA | 399,550.0 | 3.5 | |
| JPM | 340,169.2 | 3.1 | |
| V | 419,260.5 | 3.0 | |
| KO | 269,985.6 | 2.6 | |
| META | 434,852.0 | 2.4 | |
| WMT | 335,434.5 | 2.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 533 | 193.5 |
| (b) Individuals (high net worth individuals) | 192 | 404.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 82 | 42.7 |
| (h) Charitable organizations | 3 | 5.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 11.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,939 | 656.8 |
| By Discretionary | ||
| Discretionary | 1,937 | 656.1 |
| Non-Discretionary | 2 | 0.8 |
| Total | 1,939 | 656.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 656.8 | |
| Total | 1,939 | 656.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001925853] |
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|---|---|---|
|
Jamison Private Wealth Management Inc
✚
|
GA | 0.7 |
|
Sycamore Financial Group Inc
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|
IN | 0.7 |
|
CGC Financial Services LLC
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OR | 0.7 |
|
Parsons Capital Management LLC
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PA | 0.7 |
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Valicenti Advisory Services Inc
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NY | 0.7 |
|
Centric Wealth Management LLC
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IL | 0.7 |
|
J Safra Sarasin Asset Management North America Ltd
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|
0.7 | |
|
Horst & Graben Wealth Management LLC
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|
OR | 0.6 |
|
Great Diamond Partners LLC
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|
ME | 0.6 |
|
Firestone Capital Management Inc
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|
FL | 0.6 |