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 |
|---|---|---|---|---|---|
| 201 | NUSCNUSHARES ETF TR | 8,619 | $361.0M | 0.05% | |
| 202 | AORISHARES TR | 6,272 | $359.5M | 0.05% | |
| 203 | VYMVANGUARD WHITEHALL FDS | 2,788 | $355.7M | 0.05% | |
| 204 | MRKMERCK & CO INC | 3,463 | $344.5M | 0.05% | |
| 205 | ITWILLINOIS TOOL WKS INC | 1,335 | $338.5M | 0.05% | |
| 206 | OKLOOKLO INC | 15,595 | $331.1M | 0.05% | |
| 207 | SPGPINVESCO EXCHANGE TRADED FD T | 3,120 | $327.2M | 0.05% | |
| 208 | COSTCOSTCO WHSL CORP NEW | 350 | $320.7M | 0.05% | |
| 209 | FHLCFIDELITY COVINGTON TRUST | 4,851 | $317.0M | 0.04% | |
| 210 | TXNTEXAS INSTRS INC | 1,671 | $313.3M | 0.04% | |
| 211 | LOWLOWES COS INC | 1,264 | $312.0M | 0.04% | |
| 212 | FCFSFIRSTCASH HOLDINGS INC | 2,981 | $308.8M | 0.04% | |
| 213 | ARANTERO RESOURCES CORP | 8,667 | $303.8M | 0.04% | |
| 214 | UNPUNION PAC CORP | 1,320 | $301.0M | 0.04% | |
| 215 | MDYSPDR S&P MIDCAP 400 ETF TR | 521 | $297.0M | 0.04% | |
| 216 | SMRNUSCALE PWR CORP | 16,258 | $291.5M | 0.04% | |
| 217 | BOXXEA SERIES TRUST | 2,630 | $290.0M | 0.04% | |
| 218 | DISDISNEY WALT CO | 2,589 | $288.3M | 0.04% | |
| 219 | SCHZSCHWAB STRATEGIC TR | 12,591 | $285.8M | 0.04% | |
| 220 | RTXRTX CORPORATION | 2,448 | $283.3M | 0.04% | |
| 221 | COPCONOCOPHILLIPS | 2,733 | $271.0M | 0.04% | |
| 222 | DELLDELL TECHNOLOGIES INC | 2,341 | $269.8M | 0.04% | |
| 223 | CVIEMORGAN STANLEY ETF TRUST | 4,808 | $265.3M | 0.04% | |
| 224 | FDRRFIDELITY COVINGTON TRUST | 4,973 | $255.5M | 0.04% | |
| 225 | ESGEISHARES INC | 7,492 | $250.2M | 0.04% | |
| 226 | PULSPGIM ETF TR | 5,042 | $249.8M | 0.04% | |
| 227 | XLUSELECT SECTOR SPDR TR | 3,281 | $248.4M | 0.04% | |
| 228 | VVISA INC | 781 | $246.7M | 0.03% | |
| 229 | ESGUISHARES TR | 1,904 | $245.3M | 0.03% | |
| 230 | FLMIFRANKLIN TEMPLETON ETF TR | 9,945 | $243.0M | 0.03% | |
| 231 | HYMBSPDR SER TR | 9,475 | $242.4M | 0.03% | |
| 232 | FLINFRANKLIN TEMPLETON ETF TR | 6,326 | $239.8M | 0.03% | |
| 233 | PGPROCTER AND GAMBLE CO | 1,417 | $237.6M | 0.03% | |
| 234 | VXFVANGUARD INDEX FDS | 1,249 | $237.3M | 0.03% | |
| 235 | DAPRFIRST TR EXCHNG TRADED FD VI | 6,362 | $236.7M | 0.03% | |
| 236 | DFEBFIRST TR EXCHNG TRADED FD VI | 5,488 | $234.3M | 0.03% | |
| 237 | AXPAMERICAN EXPRESS CO | 776 | $230.4M | 0.03% | |
| 238 | DNOVFIRST TR EXCHNG TRADED FD VI | 5,264 | $225.7M | 0.03% | |
| 239 | DJANFIRST TR EXCHNG TRADED FD VI | 5,767 | $225.4M | 0.03% | |
| 240 | PEPPEPSICO INC | 1,442 | $219.2M | 0.03% | |
| 241 | EWSISHARES INC | 9,981 | $218.1M | 0.03% | |
| 242 | VYMIVANGUARD WHITEHALL FDS | 3,208 | $217.8M | 0.03% | |
| 243 | IHDGWISDOMTREE TR | 5,000 | $217.3M | 0.03% | |
| 244 | ENFRALPS ETF TR | 6,974 | $217.2M | 0.03% | |
| 245 | DMARFIRST TR EXCHNG TRADED FD VI | 5,687 | $217.1M | 0.03% | |
| 246 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,322 | $212.4M | 0.03% | |
| 247 | WESWESTERN MIDSTREAM PARTNERS L | 5,484 | $210.7M | 0.03% | |
| 248 | VGTVANGUARD WORLD FD | 337 | $209.6M | 0.03% | |
| 249 | DSEPFIRST TR EXCHNG TRADED FD VI | 5,158 | $209.1M | 0.03% | |
| 250 | UTGREAVES UTIL INCOME FD | 6,592 | $208.9M | 0.03% | |
| 251 | XFEBFIRST TR EXCHNG TRADED FD VI | 4,971 | $208.7M | 0.03% | |
| 252 | DWDMORGAN STANLEY | 1,651 | $207.5M | 0.03% | |
| 253 | XMMOINVESCO EXCHANGE TRADED FD T | 1,660 | $205.1M | 0.03% | |
| 254 | SOSOUTHERN CO | 2,486 | $204.6M | 0.03% | |
| 255 | ROKROCKWELL AUTOMATION INC | 709 | $202.6M | 0.03% | |
| 256 | DDECFIRST TR EXCHNG TRADED FD VI | 5,031 | $202.0M | 0.03% |
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