Filer Name: PER STIRLING CAPITAL MANAGEMENT, LLC.
CIK: 1689933
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 256
Portfolio Value: $0.70B

Per Stirling Capital Management, Llc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 97,196 $57M 8.12% -0.3% -
IVW US ISHARES S&P 500 GROWTH ETF 331,991 $34M 4.78% 41.5% -
DGRW US WISDOMTREE U.S. QUALITY DIVI 384,227 $31M 4.41% 1.2% -
IVE US ISHARES S&P 500 VALUE ETF 147,205 $28M 3.99% -23.4% -
IJH US ISHARES CORE S&P MIDCAP ETF 329,925 $21M 2.92% 2.1% -
IOO US ISHARES GLOBAL 100 ETF 187,667 $19M 2.68% 1.4% -
FIXD US FIRST TRUST TCW OPP FIXED IN 383,401 $16M 2.34% 6.7% -
FIIG US FT INTERMED DUR IG CORP ETF 634,248 $13M 1.84% 3.6% -
VOO US VANGUARD S&P 500 ETF 23,355 $13M 1.79% 77.4% -
SCHG US SCHWAB US LARGE-CAP GROWTH 445,008 $12M 1.76% 286.4% -
QGRO US AMERICAN CENTURY US QUALITY 122,669 $12M 1.74% -3.2% -
IUSV US ISHARES CORE S&P U.S. VALUE 128,368 $12M 1.69% 3.0% -
VEA US VANGUARD FTSE DEVELOPED ETF 225,788 $11M 1.53% 1.7% -
IJR US ISHARES CORE S&P SMALL-CAP E 93,023 $11M 1.52% -2.3% -
VFMF US VANGUARD US MULTIFACTOR ETF 79,345 $10M 1.47% 3.5% -
CGGR US CAP GROUP GROWTH EQUITY 259,578 $10M 1.37% 0.4% -
FBCG US FIDELITY BLUE CHIP GROWTH 198,901 $9M 1.31% 2.9% -
AAPL US APPLE INC 36,547 $9M 1.30% -4.1% -
RDVY US FIRST TRUST RISING DIVIDEND 143,737 $9M 1.21% 1.3% -
DOCT US FT VEST U.S. EQUITY DEEP BUF 204,015 $8M 1.14% -2.8% -
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