Filed: 1/10/2024ACC: 0001754960-24-000019
📋 What this filing means
CRESCENT STERLING, LTD. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $100.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$100.25M
Total AUM (reported)
925.84K
Total Shares
Allocation by class
COM$75.52M75.3%
US DIVIDEND EQ$5.38M5.4%
COM NEW$2.29M2.3%
CL A$2.05M2.0%
UTSER1 S&PDCRP$1.88M1.9%
SHS$1.66M1.7%
US LCAP GR ETF$1.61M1.6%
Portfolio Concentration
Top 3$15.24M15.2%
4–10$25.11M25.1%
11–25$31.60M31.5%
Rest$28.30M28.2%
Top 3 weight
15.2%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 925.84K
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
925.84K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SCHWAB STRATEGIC TR
SOLEShares70.61K
TypeSH
Market value$5.38M
5.36%
Sole
0.00
Shared
0.00
None
70.61K
APPLE INC
SOLEShares26.54K
TypeSH
Market value$5.11M
5.10%
Sole
0.00
Shared
0.00
None
26.54K
MICROSOFT CORP
SOLEShares12.64K
TypeSH
Market value$4.75M
4.74%
Sole
0.00
Shared
0.00
None
12.64K
CHEVRON CORP NEW
SOLEShares27.65K
TypeSH
Market value$4.12M
4.11%
Sole
0.00
Shared
0.00
None
27.65K
JOHNSON & JOHNSON
SOLEShares23.79K
TypeSH
Market value$3.73M
3.72%
Sole
0.00
Shared
0.00
None
23.79K
PROCTER AND GAMBLE CO
SOLEShares24.78K
TypeSH
Market value$3.63M
3.62%
Sole
0.00
Shared
0.00
None
24.78K
JPMORGAN CHASE & CO
SOLEShares20.83K
TypeSH
Market value$3.54M
3.53%
Sole
0.00
Shared
0.00
None
20.83K
PEPSICO INC
SOLEShares20.18K
TypeSH
Market value$3.43M
3.42%
Sole
0.00
Shared
0.00
None
20.18K
ABBVIE INC
SOLEShares22.03K
TypeSH
Market value$3.41M
3.41%
Sole
0.00
Shared
0.00
None
22.03K
CVS HEALTH CORP
SOLEShares41.11K
TypeSH
Market value$3.25M
3.24%
Sole
0.00
Shared
0.00
None
41.11K
DOW INC
SOLEShares53.56K
TypeSH
Market value$2.94M
2.93%
Sole
0.00
Shared
0.00
None
53.56K
HOME DEPOT INC
SOLEShares8.45K
TypeSH
Market value$2.93M
2.92%
Sole
0.00
Shared
0.00
None
8.45K
CISCO SYS INC
SOLEShares57.19K
TypeSH
Market value$2.89M
2.88%
Sole
0.00
Shared
0.00
None
57.19K
AMGEN INC
SOLEShares9.20K
TypeSH
Market value$2.65M
2.64%
Sole
0.00
Shared
0.00
None
9.20K
AIR PRODS & CHEMS INC
SOLEShares8.66K
TypeSH
Market value$2.37M
2.37%
Sole
0.00
Shared
0.00
None
8.66K
STANLEY BLACK & DECKER INC
SOLEShares23.84K
TypeSH
Market value$2.34M
2.33%
Sole
0.00
Shared
0.00
None
23.84K
EXXON MOBIL CORP
SOLEShares21.90K
TypeSH
Market value$2.19M
2.18%
Sole
0.00
Shared
0.00
None
21.90K
PHILLIPS 66
SOLEShares16.04K
TypeSH
Market value$2.14M
2.13%
Sole
0.00
Shared
0.00
None
16.04K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.71K
TypeSH
Market value$1.88M
1.87%
Sole
0.00
Shared
0.00
None
3.71K
TE CONNECTIVITY LTD
SOLEShares11.83K
TypeSH
Market value$1.66M
1.66%
Sole
0.00
Shared
0.00
None
11.83K
SCHWAB STRATEGIC TR
SOLEShares19.46K
TypeSH
Market value$1.61M
1.61%
Sole
0.00
Shared
0.00
None
19.46K
TORONTO DOMINION BK ONT
SOLEShares24.67K
TypeSH
Market value$1.59M
1.59%
Sole
0.00
Shared
0.00
None
24.67K
SCHWAB STRATEGIC TR
SOLEShares20.17K
TypeSH
Market value$1.52M
1.52%
Sole
0.00
Shared
0.00
None
20.17K
QUALCOMM INC
SOLEShares10.47K
TypeSH
Market value$1.51M
1.51%
Sole
0.00
Shared
0.00
None
10.47K
SHELL PLC
SOLEShares20.95K
TypeSH
Market value$1.38M
1.37%
Sole
0.00
Shared
0.00
None
20.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 70.61K | SH | $5.38M 5.36% | 0.00 | 0.00 | 70.61K |
APPLE INCSOLE | COM | 26.54K | SH | $5.11M 5.10% | 0.00 | 0.00 | 26.54K |
MICROSOFT CORPSOLE | COM | 12.64K | SH | $4.75M 4.74% | 0.00 | 0.00 | 12.64K |
CHEVRON CORP NEWSOLE | COM | 27.65K | SH | $4.12M 4.11% | 0.00 | 0.00 | 27.65K |
JOHNSON & JOHNSONSOLE | COM | 23.79K | SH | $3.73M 3.72% | 0.00 | 0.00 | 23.79K |
PROCTER AND GAMBLE COSOLE | COM | 24.78K | SH | $3.63M 3.62% | 0.00 | 0.00 | 24.78K |
JPMORGAN CHASE & COSOLE | COM | 20.83K | SH | $3.54M 3.53% | 0.00 | 0.00 | 20.83K |
PEPSICO INCSOLE | COM | 20.18K | SH | $3.43M 3.42% | 0.00 | 0.00 | 20.18K |
ABBVIE INCSOLE | COM | 22.03K | SH | $3.41M 3.41% | 0.00 | 0.00 | 22.03K |
CVS HEALTH CORPSOLE | COM | 41.11K | SH | $3.25M 3.24% | 0.00 | 0.00 | 41.11K |
DOW INCSOLE | COM | 53.56K | SH | $2.94M 2.93% | 0.00 | 0.00 | 53.56K |
HOME DEPOT INCSOLE | COM | 8.45K | SH | $2.93M 2.92% | 0.00 | 0.00 | 8.45K |
CISCO SYS INCSOLE | COM | 57.19K | SH | $2.89M 2.88% | 0.00 | 0.00 | 57.19K |
AMGEN INCSOLE | COM | 9.20K | SH | $2.65M 2.64% | 0.00 | 0.00 | 9.20K |
AIR PRODS & CHEMS INCSOLE | COM | 8.66K | SH | $2.37M 2.37% | 0.00 | 0.00 | 8.66K |
STANLEY BLACK & DECKER INCSOLE | COM | 23.84K | SH | $2.34M 2.33% | 0.00 | 0.00 | 23.84K |
EXXON MOBIL CORPSOLE | COM | 21.90K | SH | $2.19M 2.18% | 0.00 | 0.00 | 21.90K |
PHILLIPS 66SOLE | COM | 16.04K | SH | $2.14M 2.13% | 0.00 | 0.00 | 16.04K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.71K | SH | $1.88M 1.87% | 0.00 | 0.00 | 3.71K |
TE CONNECTIVITY LTDSOLE | SHS | 11.83K | SH | $1.66M 1.66% | 0.00 | 0.00 | 11.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.46K | SH | $1.61M 1.61% | 0.00 | 0.00 | 19.46K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 24.67K | SH | $1.59M 1.59% | 0.00 | 0.00 | 24.67K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 20.17K | SH | $1.52M 1.52% | 0.00 | 0.00 | 20.17K |
QUALCOMM INCSOLE | COM | 10.47K | SH | $1.51M 1.51% | 0.00 | 0.00 | 10.47K |
SHELL PLCSOLE | SPON ADS | 20.95K | SH | $1.38M 1.37% | 0.00 | 0.00 | 20.95K |
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