Filed: 4/21/2023ACC: 0001754960-23-000123
📋 What this filing means
CRESCENT STERLING, LTD. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $102.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$102.93M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$80.26M78.0%
US DIVIDEND EQ$5.09M4.9%
COM NEW$2.47M2.4%
SHS$1.84M1.8%
CL A$1.78M1.7%
US MID-CAP ETF$1.73M1.7%
UTSER1 S&PDCRP$1.47M1.4%
Portfolio Concentration
Top 3$15.01M14.6%
4–10$28.11M27.3%
11–25$31.15M30.3%
Rest$28.66M27.8%
Top 3 weight
14.6%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
APPLE INC
SOLEShares32.04K
TypeSH
Market value$5.28M
5.13%
Sole
0.00
Shared
0.00
None
32.04K
SCHWAB STRATEGIC TR
SOLEShares69.60K
TypeSH
Market value$5.09M
4.95%
Sole
0.00
Shared
0.00
None
69.60K
JOHNSON & JOHNSON
SOLEShares29.88K
TypeSH
Market value$4.63M
4.50%
Sole
0.00
Shared
0.00
None
29.88K
CHEVRON CORP NEW
SOLEShares28.33K
TypeSH
Market value$4.62M
4.49%
Sole
0.00
Shared
0.00
None
28.33K
CISCO SYS INC
SOLEShares85.07K
TypeSH
Market value$4.45M
4.32%
Sole
0.00
Shared
0.00
None
85.07K
PROCTER AND GAMBLE CO
SOLEShares28.46K
TypeSH
Market value$4.23M
4.11%
Sole
0.00
Shared
0.00
None
28.46K
PEPSICO INC
SOLEShares22.48K
TypeSH
Market value$4.10M
3.98%
Sole
0.00
Shared
0.00
None
22.48K
MICROSOFT CORP
SOLEShares13.70K
TypeSH
Market value$3.95M
3.84%
Sole
0.00
Shared
0.00
None
13.70K
ABBVIE INC
SOLEShares22.94K
TypeSH
Market value$3.66M
3.55%
Sole
0.00
Shared
0.00
None
22.94K
CVS HEALTH CORP
SOLEShares41.72K
TypeSH
Market value$3.10M
3.01%
Sole
0.00
Shared
0.00
None
41.72K
DOW INC
SOLEShares54.46K
TypeSH
Market value$2.99M
2.90%
Sole
0.00
Shared
0.00
None
54.46K
EXXON MOBIL CORP
SOLEShares26.71K
TypeSH
Market value$2.93M
2.85%
Sole
0.00
Shared
0.00
None
26.71K
JPMORGAN CHASE & CO
SOLEShares22.26K
TypeSH
Market value$2.90M
2.82%
Sole
0.00
Shared
0.00
None
22.26K
HOME DEPOT INC
SOLEShares9.82K
TypeSH
Market value$2.90M
2.82%
Sole
0.00
Shared
0.00
None
9.82K
AIR PRODS & CHEMS INC
SOLEShares9.42K
TypeSH
Market value$2.70M
2.63%
Sole
0.00
Shared
0.00
None
9.42K
AMGEN INC
SOLEShares9.02K
TypeSH
Market value$2.18M
2.12%
Sole
0.00
Shared
0.00
None
9.02K
TE CONNECTIVITY LTD
SOLEShares14.01K
TypeSH
Market value$1.84M
1.78%
Sole
0.00
Shared
0.00
None
14.01K
SCHWAB STRATEGIC TR
SOLEShares25.50K
TypeSH
Market value$1.73M
1.68%
Sole
0.00
Shared
0.00
None
25.50K
PHILLIPS 66
SOLEShares17K
TypeSH
Market value$1.72M
1.67%
Sole
0.00
Shared
0.00
None
17K
QUALCOMM INC
SOLEShares13.38K
TypeSH
Market value$1.71M
1.66%
Sole
0.00
Shared
0.00
None
13.38K
TORONTO DOMINION BK ONT
SOLEShares27.64K
TypeSH
Market value$1.66M
1.61%
Sole
0.00
Shared
0.00
None
27.64K
STANLEY BLACK & DECKER INC
SOLEShares19.59K
TypeSH
Market value$1.58M
1.53%
Sole
0.00
Shared
0.00
None
19.59K
3M CO
SOLEShares14.61K
TypeSH
Market value$1.54M
1.49%
Sole
0.00
Shared
0.00
None
14.61K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.21K
TypeSH
Market value$1.47M
1.43%
Sole
0.00
Shared
0.00
None
3.21K
ABBOTT LABS
SOLEShares12.95K
TypeSH
Market value$1.31M
1.27%
Sole
0.00
Shared
0.00
None
12.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 32.04K | SH | $5.28M 5.13% | 0.00 | 0.00 | 32.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 69.60K | SH | $5.09M 4.95% | 0.00 | 0.00 | 69.60K |
JOHNSON & JOHNSONSOLE | COM | 29.88K | SH | $4.63M 4.50% | 0.00 | 0.00 | 29.88K |
CHEVRON CORP NEWSOLE | COM | 28.33K | SH | $4.62M 4.49% | 0.00 | 0.00 | 28.33K |
CISCO SYS INCSOLE | COM | 85.07K | SH | $4.45M 4.32% | 0.00 | 0.00 | 85.07K |
PROCTER AND GAMBLE COSOLE | COM | 28.46K | SH | $4.23M 4.11% | 0.00 | 0.00 | 28.46K |
PEPSICO INCSOLE | COM | 22.48K | SH | $4.10M 3.98% | 0.00 | 0.00 | 22.48K |
MICROSOFT CORPSOLE | COM | 13.70K | SH | $3.95M 3.84% | 0.00 | 0.00 | 13.70K |
ABBVIE INCSOLE | COM | 22.94K | SH | $3.66M 3.55% | 0.00 | 0.00 | 22.94K |
CVS HEALTH CORPSOLE | COM | 41.72K | SH | $3.10M 3.01% | 0.00 | 0.00 | 41.72K |
DOW INCSOLE | COM | 54.46K | SH | $2.99M 2.90% | 0.00 | 0.00 | 54.46K |
EXXON MOBIL CORPSOLE | COM | 26.71K | SH | $2.93M 2.85% | 0.00 | 0.00 | 26.71K |
JPMORGAN CHASE & COSOLE | COM | 22.26K | SH | $2.90M 2.82% | 0.00 | 0.00 | 22.26K |
HOME DEPOT INCSOLE | COM | 9.82K | SH | $2.90M 2.82% | 0.00 | 0.00 | 9.82K |
AIR PRODS & CHEMS INCSOLE | COM | 9.42K | SH | $2.70M 2.63% | 0.00 | 0.00 | 9.42K |
AMGEN INCSOLE | COM | 9.02K | SH | $2.18M 2.12% | 0.00 | 0.00 | 9.02K |
TE CONNECTIVITY LTDSOLE | SHS | 14.01K | SH | $1.84M 1.78% | 0.00 | 0.00 | 14.01K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 25.50K | SH | $1.73M 1.68% | 0.00 | 0.00 | 25.50K |
PHILLIPS 66SOLE | COM | 17K | SH | $1.72M 1.67% | 0.00 | 0.00 | 17K |
QUALCOMM INCSOLE | COM | 13.38K | SH | $1.71M 1.66% | 0.00 | 0.00 | 13.38K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 27.64K | SH | $1.66M 1.61% | 0.00 | 0.00 | 27.64K |
STANLEY BLACK & DECKER INCSOLE | COM | 19.59K | SH | $1.58M 1.53% | 0.00 | 0.00 | 19.59K |
3M COSOLE | COM | 14.61K | SH | $1.54M 1.49% | 0.00 | 0.00 | 14.61K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.21K | SH | $1.47M 1.43% | 0.00 | 0.00 | 3.21K |
ABBOTT LABSSOLE | COM | 12.95K | SH | $1.31M 1.27% | 0.00 | 0.00 | 12.95K |
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