Filed: 10/24/2023ACC: 0001754960-23-000292
📋 What this filing means
CRESCENT STERLING, LTD. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $94.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$94.52M
Total AUM (reported)
936.78K
Total Shares
Allocation by class
COM$72.41M76.6%
US DIVIDEND EQ$4.93M5.2%
COM NEW$2.15M2.3%
CL A$1.83M1.9%
UTSER1 S&PDCRP$1.67M1.8%
SHS$1.49M1.6%
US LCAP GR ETF$1.40M1.5%
Portfolio Concentration
Top 3$14.35M15.2%
4–10$24.59M26.0%
11–25$30.03M31.8%
Rest$25.56M27.0%
Top 3 weight
15.2%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 936.78K
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
936.78K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SCHWAB STRATEGIC TR
SOLEShares69.61K
TypeSH
Market value$4.93M
5.21%
Sole
0.00
Shared
0.00
None
69.61K
CHEVRON CORP NEW
SOLEShares28.38K
TypeSH
Market value$4.78M
5.06%
Sole
0.00
Shared
0.00
None
28.38K
APPLE INC
SOLEShares27.10K
TypeSH
Market value$4.64M
4.91%
Sole
0.00
Shared
0.00
None
27.10K
MICROSOFT CORP
SOLEShares12.75K
TypeSH
Market value$4.03M
4.26%
Sole
0.00
Shared
0.00
None
12.75K
JOHNSON & JOHNSON
SOLEShares24.60K
TypeSH
Market value$3.83M
4.05%
Sole
0.00
Shared
0.00
None
24.60K
PROCTER AND GAMBLE CO
SOLEShares25.52K
TypeSH
Market value$3.72M
3.94%
Sole
0.00
Shared
0.00
None
25.52K
PEPSICO INC
SOLEShares20.53K
TypeSH
Market value$3.48M
3.68%
Sole
0.00
Shared
0.00
None
20.53K
ABBVIE INC
SOLEShares22.07K
TypeSH
Market value$3.29M
3.48%
Sole
0.00
Shared
0.00
None
22.07K
CISCO SYS INC
SOLEShares59.41K
TypeSH
Market value$3.19M
3.38%
Sole
0.00
Shared
0.00
None
59.41K
JPMORGAN CHASE & CO
SOLEShares21K
TypeSH
Market value$3.05M
3.22%
Sole
0.00
Shared
0.00
None
21K
CVS HEALTH CORP
SOLEShares41.30K
TypeSH
Market value$2.88M
3.05%
Sole
0.00
Shared
0.00
None
41.30K
DOW INC
SOLEShares53.71K
TypeSH
Market value$2.77M
2.93%
Sole
0.00
Shared
0.00
None
53.71K
HOME DEPOT INC
SOLEShares8.86K
TypeSH
Market value$2.68M
2.83%
Sole
0.00
Shared
0.00
None
8.86K
EXXON MOBIL CORP
SOLEShares22.21K
TypeSH
Market value$2.61M
2.76%
Sole
0.00
Shared
0.00
None
22.21K
AMGEN INC
SOLEShares9.45K
TypeSH
Market value$2.54M
2.69%
Sole
0.00
Shared
0.00
None
9.45K
AIR PRODS & CHEMS INC
SOLEShares8.75K
TypeSH
Market value$2.48M
2.62%
Sole
0.00
Shared
0.00
None
8.75K
PHILLIPS 66
SOLEShares16.73K
TypeSH
Market value$2.01M
2.13%
Sole
0.00
Shared
0.00
None
16.73K
STANLEY BLACK & DECKER INC
SOLEShares23.92K
TypeSH
Market value$2.00M
2.11%
Sole
0.00
Shared
0.00
None
23.92K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.66K
TypeSH
Market value$1.67M
1.77%
Sole
0.00
Shared
0.00
None
3.66K
TORONTO DOMINION BK ONT
SOLEShares25.19K
TypeSH
Market value$1.52M
1.61%
Sole
0.00
Shared
0.00
None
25.19K
TE CONNECTIVITY LTD
SOLEShares12.06K
TypeSH
Market value$1.49M
1.58%
Sole
0.00
Shared
0.00
None
12.06K
SCHWAB STRATEGIC TR
SOLEShares19.32K
TypeSH
Market value$1.40M
1.49%
Sole
0.00
Shared
0.00
None
19.32K
SHELL PLC
SOLEShares21.36K
TypeSH
Market value$1.38M
1.45%
Sole
0.00
Shared
0.00
None
21.36K
SCHWAB STRATEGIC TR
SOLEShares20.26K
TypeSH
Market value$1.37M
1.45%
Sole
0.00
Shared
0.00
None
20.26K
VALERO ENERGY CORP
SOLEShares8.68K
TypeSH
Market value$1.23M
1.30%
Sole
0.00
Shared
0.00
None
8.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 69.61K | SH | $4.93M 5.21% | 0.00 | 0.00 | 69.61K |
CHEVRON CORP NEWSOLE | COM | 28.38K | SH | $4.78M 5.06% | 0.00 | 0.00 | 28.38K |
APPLE INCSOLE | COM | 27.10K | SH | $4.64M 4.91% | 0.00 | 0.00 | 27.10K |
MICROSOFT CORPSOLE | COM | 12.75K | SH | $4.03M 4.26% | 0.00 | 0.00 | 12.75K |
JOHNSON & JOHNSONSOLE | COM | 24.60K | SH | $3.83M 4.05% | 0.00 | 0.00 | 24.60K |
PROCTER AND GAMBLE COSOLE | COM | 25.52K | SH | $3.72M 3.94% | 0.00 | 0.00 | 25.52K |
PEPSICO INCSOLE | COM | 20.53K | SH | $3.48M 3.68% | 0.00 | 0.00 | 20.53K |
ABBVIE INCSOLE | COM | 22.07K | SH | $3.29M 3.48% | 0.00 | 0.00 | 22.07K |
CISCO SYS INCSOLE | COM | 59.41K | SH | $3.19M 3.38% | 0.00 | 0.00 | 59.41K |
JPMORGAN CHASE & COSOLE | COM | 21K | SH | $3.05M 3.22% | 0.00 | 0.00 | 21K |
CVS HEALTH CORPSOLE | COM | 41.30K | SH | $2.88M 3.05% | 0.00 | 0.00 | 41.30K |
DOW INCSOLE | COM | 53.71K | SH | $2.77M 2.93% | 0.00 | 0.00 | 53.71K |
HOME DEPOT INCSOLE | COM | 8.86K | SH | $2.68M 2.83% | 0.00 | 0.00 | 8.86K |
EXXON MOBIL CORPSOLE | COM | 22.21K | SH | $2.61M 2.76% | 0.00 | 0.00 | 22.21K |
AMGEN INCSOLE | COM | 9.45K | SH | $2.54M 2.69% | 0.00 | 0.00 | 9.45K |
AIR PRODS & CHEMS INCSOLE | COM | 8.75K | SH | $2.48M 2.62% | 0.00 | 0.00 | 8.75K |
PHILLIPS 66SOLE | COM | 16.73K | SH | $2.01M 2.13% | 0.00 | 0.00 | 16.73K |
STANLEY BLACK & DECKER INCSOLE | COM | 23.92K | SH | $2.00M 2.11% | 0.00 | 0.00 | 23.92K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.66K | SH | $1.67M 1.77% | 0.00 | 0.00 | 3.66K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 25.19K | SH | $1.52M 1.61% | 0.00 | 0.00 | 25.19K |
TE CONNECTIVITY LTDSOLE | SHS | 12.06K | SH | $1.49M 1.58% | 0.00 | 0.00 | 12.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.32K | SH | $1.40M 1.49% | 0.00 | 0.00 | 19.32K |
SHELL PLCSOLE | SPON ADS | 21.36K | SH | $1.38M 1.45% | 0.00 | 0.00 | 21.36K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 20.26K | SH | $1.37M 1.45% | 0.00 | 0.00 | 20.26K |
VALERO ENERGY CORPSOLE | COM | 8.68K | SH | $1.23M 1.30% | 0.00 | 0.00 | 8.68K |
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