Per Stirling Capital Management, LLC. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$704.8B
Holdings
256
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BWMNBOWMAN CONSULTING GROUP LTD | 43,839 | $1.1B | 0.16% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,508 | $1.1B | 0.15% | |
| 103 | JQUAJ P MORGAN EXCHANGE TRADED F | 18,988 | $1.1B | 0.15% | |
| 104 | GLDMWORLD GOLD TR | 20,555 | $1.1B | 0.15% | |
| 105 | SLVISHARES SILVER TR | 40,378 | $1.1B | 0.15% | |
| 106 | XSOEWISDOMTREE TR | 34,760 | $1.1B | 0.15% | |
| 107 | CVXCHEVRON CORP NEW | 7,188 | $1.0B | 0.15% | |
| 108 | TSLATESLA INC | 2,522 | $1.0B | 0.14% | |
| 109 | AOAISHARES TR | 13,273 | $1.0B | 0.14% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 22,714 | $1.0B | 0.14% | |
| 111 | CALFPACER FDS TR | 22,667 | $997.6M | 0.14% | |
| 112 | PZAINVESCO EXCH TRADED FD TR II | 41,821 | $987.4M | 0.14% | |
| 113 | IQDGWISDOMTREE TR | 27,799 | $951.0M | 0.13% | |
| 114 | NTRSNORTHERN TR CORP | 9,111 | $933.9M | 0.13% | |
| 115 | AGGISHARES TR | 9,289 | $900.1M | 0.13% | |
| 116 | JPMJPMORGAN CHASE & CO. | 3,682 | $882.6M | 0.13% | |
| 117 | ICOWPACER FDS TR | 29,930 | $873.7M | 0.12% | |
| 118 | TCAFT ROWE PRICE ETF INC | 26,254 | $873.5M | 0.12% | |
| 119 | MINTPIMCO ETF TR | 8,456 | $848.5M | 0.12% | |
| 120 | DYNFBLACKROCK ETF TRUST | 16,329 | $836.9M | 0.12% | |
| 121 | VTIVANGUARD INDEX FDS | 2,782 | $806.4M | 0.11% | |
| 122 | GDXVANECK ETF TRUST | 23,727 | $804.6M | 0.11% | |
| 123 | MAMASTERCARD INCORPORATED | 1,489 | $784.1M | 0.11% | |
| 124 | GOOGALPHABET INC | 4,082 | $777.3M | 0.11% | |
| 125 | LQDISHARES TR | 7,182 | $767.3M | 0.11% | |
| 126 | XLISELECT SECTOR SPDR TR | 5,807 | $765.1M | 0.11% | |
| 127 | NULVNUSHARES ETF TR | 19,325 | $760.8M | 0.11% | |
| 128 | HCAHCA HEALTHCARE INC | 2,524 | $757.5M | 0.11% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L | 23,217 | $728.1M | 0.10% | |
| 130 | VOVANGUARD INDEX FDS | 2,744 | $724.7M | 0.10% | |
| 131 | SCHESCHWAB STRATEGIC TR | 26,242 | $698.8M | 0.10% | |
| 132 | QCOMQUALCOMM INC | 4,466 | $686.1M | 0.10% | |
| 133 | DONSPDR DOW JONES INDL AVERAGE | 1,569 | $667.7M | 0.09% | |
| 134 | NVDANVIDIA CORPORATION | 4,897 | $657.7M | 0.09% | |
| 135 | RWMPROSHARES TR | 34,817 | $652.5M | 0.09% | |
| 136 | KLMNINVESCO EXCH TRADED FD TR II | 6,784 | $644.5M | 0.09% | |
| 137 | XSMOINVESCO EXCHANGE TRADED FD T | 9,716 | $642.3M | 0.09% | |
| 138 | BABOEING CO | 3,609 | $638.8M | 0.09% | |
| 139 | SHPROSHARES TR | 15,024 | $636.7M | 0.09% | |
| 140 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,465 | $632.1M | 0.09% | |
| 141 | EZMWISDOMTREE TR | 9,967 | $623.0M | 0.09% | |
| 142 | MMM3M CO | 4,803 | $620.0M | 0.09% | |
| 143 | TBXPROSHARES TR | 16,570 | $619.7M | 0.09% | |
| 144 | SPSBSPDR SER TR | 20,561 | $613.9M | 0.09% | |
| 145 | ABTABBOTT LABS | 5,289 | $598.2M | 0.08% | |
| 146 | STTSTATE STR CORP | 5,962 | $585.2M | 0.08% | |
| 147 | RICKRCI HOSPITALITY HLDGS INC | 10,000 | $574.7M | 0.08% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 4,669 | $564.0M | 0.08% | |
| 149 | GRIDFIRST TR EXCHANGE TRADED FD | 4,638 | $553.5M | 0.08% | |
| 150 | NANRSPDR INDEX SHS FDS | 10,780 | $551.0M | 0.08% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 4,505 | $542.2M | 0.08% | |
| 152 | ESGDISHARES TR | 7,104 | $540.9M | 0.08% | |
| 153 | PAPRINNOVATOR ETFS TRUST | 14,640 | $537.3M | 0.08% | |
| 154 | WMWASTE MGMT INC DEL | 2,635 | $531.6M | 0.08% | |
| 155 | GCOWPACER FDS TR | 15,664 | $528.5M | 0.07% | |
| 156 | PANWPALO ALTO NETWORKS INC | 2,891 | $526.0M | 0.07% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 2,381 | $523.4M | 0.07% | |
| 158 | WINCLEGG MASON ETF INVT | 21,770 | $521.2M | 0.07% | |
| 159 | REGNREGENERON PHARMACEUTICALS | 720 | $512.9M | 0.07% | |
| 160 | SCHYSCHWAB STRATEGIC TR | 22,146 | $512.0M | 0.07% | |
| 161 | TGLRETF OPPORTUNITIES TRUST | 17,160 | $509.2M | 0.07% | |
| 162 | POCTINNOVATOR ETFS TRUST | 12,528 | $495.7M | 0.07% | |
| 163 | VUSBVANGUARD BD INDEX FDS | 9,975 | $494.9M | 0.07% | |
| 164 | PJULINNOVATOR ETFS TRUST | 11,993 | $493.8M | 0.07% | |
| 165 | SCHBSCHWAB STRATEGIC TR | 21,710 | $492.8M | 0.07% | |
| 166 | HYSPIMCO ETF TR | 5,196 | $486.8M | 0.07% | |
| 167 | AMATAPPLIED MATLS INC | 2,965 | $482.2M | 0.07% | |
| 168 | GDXJVANECK ETF TRUST | 11,247 | $480.8M | 0.07% | |
| 169 | EPIWISDOMTREE TR | 10,398 | $470.7M | 0.07% | |
| 170 | ETNEATON CORP PLC | 1,407 | $467.0M | 0.07% | |
| 171 | DSTLETF SER SOLUTIONS | 8,490 | $466.3M | 0.07% | |
| 172 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,714 | $464.1M | 0.07% | |
| 173 | PJANINNOVATOR ETFS TRUST | 10,973 | $463.6M | 0.07% | |
| 174 | PLTRPALANTIR TECHNOLOGIES INC | 6,110 | $462.1M | 0.07% | |
| 175 | JNJJOHNSON & JOHNSON | 3,168 | $458.1M | 0.07% | |
| 176 | AVGOBROADCOM INC | 1,968 | $456.3M | 0.06% | |
| 177 | CVLCMORGAN STANLEY ETF TRUST | 6,137 | $450.1M | 0.06% | |
| 178 | FCXFREEPORT-MCMORAN INC | 11,726 | $446.5M | 0.06% | |
| 179 | ORCLORACLE CORP | 2,584 | $430.7M | 0.06% | |
| 180 | VOTETCW ETF TRUST | 6,196 | $426.2M | 0.06% | |
| 181 | SDYSPDR SER TR | 3,208 | $423.8M | 0.06% | |
| 182 | LMTLOCKHEED MARTIN CORP | 864 | $420.0M | 0.06% | |
| 183 | DSIISHARES TR | 3,768 | $415.4M | 0.06% | |
| 184 | SCHOSCHWAB STRATEGIC TR | 17,092 | $411.2M | 0.06% | |
| 185 | TLNTALEN ENERGY CORP | 2,014 | $405.8M | 0.06% | |
| 186 | VBVANGUARD INDEX FDS | 1,689 | $405.7M | 0.06% | |
| 187 | ESGVVANGUARD WORLD FD | 3,830 | $401.7M | 0.06% | |
| 188 | VTESVANGUARD WELLINGTON FD | 3,985 | $399.5M | 0.06% | |
| 189 | EFVISHARES TR | 7,598 | $398.7M | 0.06% | |
| 190 | ARKTARK ETF TR | 3,671 | $396.4M | 0.06% | |
| 191 | EFIVSPDR SER TR | 6,928 | $391.3M | 0.06% | |
| 192 | WPCWP CAREY INC | 7,179 | $391.1M | 0.06% | |
| 193 | RSPTINVESCO EXCHANGE TRADED FD T | 10,399 | $389.1M | 0.06% | |
| 194 | MCDMCDONALDS CORP | 1,339 | $388.2M | 0.06% | |
| 195 | VUGVANGUARD INDEX FDS | 938 | $385.0M | 0.05% | |
| 196 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,322 | $379.6M | 0.05% | |
| 197 | NULGNUSHARES ETF TR | 4,377 | $375.8M | 0.05% | |
| 198 | VONGVANGUARD SCOTTSDALE FDS | 3,563 | $368.0M | 0.05% | |
| 199 | SYLDCAMBRIA ETF TR | 5,310 | $363.6M | 0.05% | |
| 200 | TAT&T INC | 15,920 | $362.5M | 0.05% |