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⚲
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| Sterling Investment Management LLC
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|
|---|---|
| CRD # | 174707 |
| SEC # | 801-80903 |
| CIK # | 0001509873 |
| AUM | $1.7 BB (2023-03-29) |
| Employees | 41 (54% Investors, 0% Brokers) |
| Phone | 561-835-1810 |
| Address | 302 Datura Street West Palm Beach, FL 33401-5481 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001509873 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SPDR Gold Trust | 8.1 | ||
| Apple Inc | 2,382,844.0 | 3.6 | |
| AbbVie Inc | 269,466.6 | 3.4 | |
| Alphabet Inc | 1,482,566.4 | 3.2 | |
| Microsoft Corp | 1,918,222.4 | 3.2 | |
| Canadian Pacific Railway Ltd/Cn | 65,184.1 | 3.1 | |
| Johnson & Johnson | 465,600.2 | 2.8 | |
| Chevron Corp | 294,604.1 | 2.8 | |
| UnitedHealth Group Inc | 477,004.0 | 2.6 | |
| Comcast Corp | 175,303.0 | 2.5 | |
| Pioneer Natural Resources Co | 56,940.2 | 2.5 | |
| Schwab Charles Corp | 121,688.8 | 2.5 | |
| Canadian National Railway Co | 76,730.1 | 2.1 | |
| Wal Mart Stores Inc | 335,434.5 | 1.9 | |
| Waste Management Inc | 61,816.0 | 1.9 | |
| Charter Communications Inc /MO/ | 93,645.1 | 1.9 | |
| Goldman Sachs Group Inc | 102,858.9 | 1.7 | |
| Cameco Corp | 8,999.9 | 1.6 | |
| Walt Disney Co | 174,716.7 | 1.6 | |
| Bristol Myers Squibb Co | 167,557.4 | 1.5 | |
| McGraw-hill Companies Inc | 113,084.7 | 1.4 | |
| Verizon Communications Inc | 211,914.0 | 1.2 | |
| British American Tobacco PLC | 99,730.8 | 1.2 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Sterling Value Add Partners IV LP | [2023-03-29] | 82.0 | 62.0 |
| RE | Sterling Value Add Partners NR IV LP | [2023-03-29] | 82.0 | 22.1 |
| RE | Sterling Consumer Logistics Properties I LP | [2022-03-28] | 177.0 | 225.5 |
| RE | Sterling United Properties II LP | [2020-03-23] | 110.0 | 258.8 |
| RE | Sterling Value Add Partners III LP | [2018-03-27] | 198.0 | 423.6 |
| RE | Sterling Value Add Partners NR III LP | [2018-03-27] | 23.0 | 94.0 |
| RE | Sterling Golf Mill Co-Invest LP | [2016-02-23] | 0.1 | 25.0 |
| RE | Sterling United Properties I LP | [2016-02-23] | 100.0 | 189.2 |
| RE | Sterling Value Add Partners II LP | [2015-01-20] | 95.0 | 301.2 |
| RE | Sterling Value Add Partners LP | [2015-01-20] | 47.2 | 98.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 12 | 1,731.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 1,731.5 |
| By Discretionary | ||
| Discretionary | 12 | 1,731.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 1,731.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.6 | |
| United States Persons | 1,727.9 | |
| Total | 12 | 1,731.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Brian Kosoy | 13 | |||
| Michael Romaniw | 10 | |||
| Gregory Moross | 8 | |||
| Jordan Fried | 5 | |||
| Dj Belock | 4 | |||
| Daniel Defazio | 2 | |||
| Adam Munder | 8 | |||
| Joe Dykstra | 1 | |||
| Bob Dake | 1 | |||
| Andrew Prentice | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001509873] |
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