Filed: 8/3/2023ACC: 0001754960-23-000234
📋 What this filing means
CRESCENT STERLING, LTD. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $105.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$105.39M
Total AUM (reported)
995.16K
Total Shares
Allocation by class
COM$80.60M76.5%
US DIVIDEND EQ$5.28M5.0%
COM NEW$2.56M2.4%
CL A$1.98M1.9%
SHS$1.95M1.9%
UTSER1 S&PDCRP$1.80M1.7%
US MID-CAP ETF$1.67M1.6%
Portfolio Concentration
Top 3$16.16M15.3%
4–10$27.51M26.1%
11–25$32.16M30.5%
Rest$29.56M28.0%
Top 3 weight
15.3%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 995.16K
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
995.16K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares30.02K
TypeSH
Market value$5.82M
5.53%
Sole
0.00
Shared
0.00
None
30.02K
SCHWAB STRATEGIC TR
SOLEShares72.71K
TypeSH
Market value$5.28M
5.01%
Sole
0.00
Shared
0.00
None
72.71K
JOHNSON & JOHNSON
SOLEShares30.56K
TypeSH
Market value$5.06M
4.80%
Sole
0.00
Shared
0.00
None
30.56K
CHEVRON CORP NEW
SOLEShares30.53K
TypeSH
Market value$4.80M
4.56%
Sole
0.00
Shared
0.00
None
30.53K
MICROSOFT CORP
SOLEShares13.30K
TypeSH
Market value$4.53M
4.30%
Sole
0.00
Shared
0.00
None
13.30K
PROCTER AND GAMBLE CO
SOLEShares28.64K
TypeSH
Market value$4.35M
4.12%
Sole
0.00
Shared
0.00
None
28.64K
PEPSICO INC
SOLEShares22.18K
TypeSH
Market value$4.11M
3.90%
Sole
0.00
Shared
0.00
None
22.18K
CISCO SYS INC
SOLEShares64.34K
TypeSH
Market value$3.33M
3.16%
Sole
0.00
Shared
0.00
None
64.34K
JPMORGAN CHASE & CO
SOLEShares22.65K
TypeSH
Market value$3.29M
3.13%
Sole
0.00
Shared
0.00
None
22.65K
ABBVIE INC
SOLEShares23.03K
TypeSH
Market value$3.10M
2.94%
Sole
0.00
Shared
0.00
None
23.03K
HOME DEPOT INC
SOLEShares9.83K
TypeSH
Market value$3.05M
2.90%
Sole
0.00
Shared
0.00
None
9.83K
EXXON MOBIL CORP
SOLEShares27.66K
TypeSH
Market value$2.97M
2.82%
Sole
0.00
Shared
0.00
None
27.66K
CVS HEALTH CORP
SOLEShares42.90K
TypeSH
Market value$2.97M
2.81%
Sole
0.00
Shared
0.00
None
42.90K
DOW INC
SOLEShares54.93K
TypeSH
Market value$2.93M
2.78%
Sole
0.00
Shared
0.00
None
54.93K
AIR PRODS & CHEMS INC
SOLEShares9.46K
TypeSH
Market value$2.83M
2.69%
Sole
0.00
Shared
0.00
None
9.46K
STANLEY BLACK & DECKER INC
SOLEShares23.29K
TypeSH
Market value$2.18M
2.07%
Sole
0.00
Shared
0.00
None
23.29K
AMGEN INC
SOLEShares9.26K
TypeSH
Market value$2.06M
1.95%
Sole
0.00
Shared
0.00
None
9.26K
TE CONNECTIVITY LTD
SOLEShares13.94K
TypeSH
Market value$1.95M
1.85%
Sole
0.00
Shared
0.00
None
13.94K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.76K
TypeSH
Market value$1.80M
1.71%
Sole
0.00
Shared
0.00
None
3.76K
TORONTO DOMINION BK ONT
SOLEShares27.94K
TypeSH
Market value$1.73M
1.64%
Sole
0.00
Shared
0.00
None
27.94K
SCHWAB STRATEGIC TR
SOLEShares23.57K
TypeSH
Market value$1.67M
1.59%
Sole
0.00
Shared
0.00
None
23.57K
PHILLIPS 66
SOLEShares17.32K
TypeSH
Market value$1.65M
1.57%
Sole
0.00
Shared
0.00
None
17.32K
QUALCOMM INC
SOLEShares12.86K
TypeSH
Market value$1.53M
1.45%
Sole
0.00
Shared
0.00
None
12.86K
SCHWAB STRATEGIC TR
SOLEShares19.04K
TypeSH
Market value$1.43M
1.35%
Sole
0.00
Shared
0.00
None
19.04K
ABBOTT LABS
SOLEShares12.88K
TypeSH
Market value$1.40M
1.33%
Sole
0.00
Shared
0.00
None
12.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 30.02K | SH | $5.82M 5.53% | 0.00 | 0.00 | 30.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 72.71K | SH | $5.28M 5.01% | 0.00 | 0.00 | 72.71K |
JOHNSON & JOHNSONSOLE | COM | 30.56K | SH | $5.06M 4.80% | 0.00 | 0.00 | 30.56K |
CHEVRON CORP NEWSOLE | COM | 30.53K | SH | $4.80M 4.56% | 0.00 | 0.00 | 30.53K |
MICROSOFT CORPSOLE | COM | 13.30K | SH | $4.53M 4.30% | 0.00 | 0.00 | 13.30K |
PROCTER AND GAMBLE COSOLE | COM | 28.64K | SH | $4.35M 4.12% | 0.00 | 0.00 | 28.64K |
PEPSICO INCSOLE | COM | 22.18K | SH | $4.11M 3.90% | 0.00 | 0.00 | 22.18K |
CISCO SYS INCSOLE | COM | 64.34K | SH | $3.33M 3.16% | 0.00 | 0.00 | 64.34K |
JPMORGAN CHASE & COSOLE | COM | 22.65K | SH | $3.29M 3.13% | 0.00 | 0.00 | 22.65K |
ABBVIE INCSOLE | COM | 23.03K | SH | $3.10M 2.94% | 0.00 | 0.00 | 23.03K |
HOME DEPOT INCSOLE | COM | 9.83K | SH | $3.05M 2.90% | 0.00 | 0.00 | 9.83K |
EXXON MOBIL CORPSOLE | COM | 27.66K | SH | $2.97M 2.82% | 0.00 | 0.00 | 27.66K |
CVS HEALTH CORPSOLE | COM | 42.90K | SH | $2.97M 2.81% | 0.00 | 0.00 | 42.90K |
DOW INCSOLE | COM | 54.93K | SH | $2.93M 2.78% | 0.00 | 0.00 | 54.93K |
AIR PRODS & CHEMS INCSOLE | COM | 9.46K | SH | $2.83M 2.69% | 0.00 | 0.00 | 9.46K |
STANLEY BLACK & DECKER INCSOLE | COM | 23.29K | SH | $2.18M 2.07% | 0.00 | 0.00 | 23.29K |
AMGEN INCSOLE | COM | 9.26K | SH | $2.06M 1.95% | 0.00 | 0.00 | 9.26K |
TE CONNECTIVITY LTDSOLE | SHS | 13.94K | SH | $1.95M 1.85% | 0.00 | 0.00 | 13.94K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.76K | SH | $1.80M 1.71% | 0.00 | 0.00 | 3.76K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 27.94K | SH | $1.73M 1.64% | 0.00 | 0.00 | 27.94K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 23.57K | SH | $1.67M 1.59% | 0.00 | 0.00 | 23.57K |
PHILLIPS 66SOLE | COM | 17.32K | SH | $1.65M 1.57% | 0.00 | 0.00 | 17.32K |
QUALCOMM INCSOLE | COM | 12.86K | SH | $1.53M 1.45% | 0.00 | 0.00 | 12.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.04K | SH | $1.43M 1.35% | 0.00 | 0.00 | 19.04K |
ABBOTT LABSSOLE | COM | 12.88K | SH | $1.40M 1.33% | 0.00 | 0.00 | 12.88K |
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