Filed: 4/22/2024ACC: 0001754960-24-000162
📋 What this filing means
CRESCENT STERLING, LTD. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $109.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$109.73M
Total AUM (reported)
944.03K
Total Shares
Allocation by class
COM$82.33M75.0%
US DIVIDEND EQ$5.83M5.3%
CL A$2.26M2.1%
COM NEW$2.16M2.0%
UTSER1 S&PDCRP$2.09M1.9%
US LCAP GR ETF$1.90M1.7%
SHS$1.70M1.6%
Portfolio Concentration
Top 3$15.42M14.1%
4–10$26.84M24.5%
11–25$33.88M30.9%
Rest$33.59M30.6%
Top 3 weight
14.1%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 944.03K
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
944.03K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SCHWAB STRATEGIC TR
SOLEShares72.34K
TypeSH
Market value$5.83M
5.32%
Sole
0.00
Shared
0.00
None
72.34K
MICROSOFT CORP
SOLEShares12.23K
TypeSH
Market value$5.15M
4.69%
Sole
0.00
Shared
0.00
None
12.23K
CHEVRON CORP NEW
SOLEShares28.16K
TypeSH
Market value$4.44M
4.05%
Sole
0.00
Shared
0.00
None
28.16K
APPLE INC
SOLEShares25.28K
TypeSH
Market value$4.34M
3.95%
Sole
0.00
Shared
0.00
None
25.28K
JPMORGAN CHASE & CO
SOLEShares20.34K
TypeSH
Market value$4.07M
3.71%
Sole
0.00
Shared
0.00
None
20.34K
PROCTER AND GAMBLE CO
SOLEShares24.55K
TypeSH
Market value$3.98M
3.63%
Sole
0.00
Shared
0.00
None
24.55K
ABBVIE INC
SOLEShares21.66K
TypeSH
Market value$3.95M
3.60%
Sole
0.00
Shared
0.00
None
21.66K
JOHNSON & JOHNSON
SOLEShares23.28K
TypeSH
Market value$3.68M
3.36%
Sole
0.00
Shared
0.00
None
23.28K
PEPSICO INC
SOLEShares20.22K
TypeSH
Market value$3.54M
3.23%
Sole
0.00
Shared
0.00
None
20.22K
CVS HEALTH CORP
SOLEShares41.06K
TypeSH
Market value$3.28M
2.98%
Sole
0.00
Shared
0.00
None
41.06K
HOME DEPOT INC
SOLEShares8.37K
TypeSH
Market value$3.21M
2.93%
Sole
0.00
Shared
0.00
None
8.37K
DOW INC
SOLEShares53.65K
TypeSH
Market value$3.11M
2.83%
Sole
0.00
Shared
0.00
None
53.65K
EXXON MOBIL CORP
SOLEShares25.65K
TypeSH
Market value$2.98M
2.72%
Sole
0.00
Shared
0.00
None
25.65K
CISCO SYS INC
SOLEShares53.92K
TypeSH
Market value$2.69M
2.45%
Sole
0.00
Shared
0.00
None
53.92K
AMGEN INC
SOLEShares9.32K
TypeSH
Market value$2.65M
2.41%
Sole
0.00
Shared
0.00
None
9.32K
PHILLIPS 66
SOLEShares15.98K
TypeSH
Market value$2.61M
2.38%
Sole
0.00
Shared
0.00
None
15.98K
STANLEY BLACK & DECKER INC
SOLEShares24.37K
TypeSH
Market value$2.39M
2.17%
Sole
0.00
Shared
0.00
None
24.37K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.76K
TypeSH
Market value$2.09M
1.91%
Sole
0.00
Shared
0.00
None
3.76K
AIR PRODS & CHEMS INC
SOLEShares8.57K
TypeSH
Market value$2.08M
1.89%
Sole
0.00
Shared
0.00
None
8.57K
SCHWAB STRATEGIC TR
SOLEShares20.53K
TypeSH
Market value$1.90M
1.74%
Sole
0.00
Shared
0.00
None
20.53K
QUALCOMM INC
SOLEShares10.35K
TypeSH
Market value$1.75M
1.60%
Sole
0.00
Shared
0.00
None
10.35K
TE CONNECTIVITY LTD
SOLEShares11.74K
TypeSH
Market value$1.70M
1.55%
Sole
0.00
Shared
0.00
None
11.74K
SCHWAB STRATEGIC TR
SOLEShares20.41K
TypeSH
Market value$1.66M
1.51%
Sole
0.00
Shared
0.00
None
20.41K
HONEYWELL INTL INC
SOLEShares7.68K
TypeSH
Market value$1.58M
1.44%
Sole
0.00
Shared
0.00
None
7.68K
VALERO ENERGY CORP
SOLEShares8.64K
TypeSH
Market value$1.47M
1.34%
Sole
0.00
Shared
0.00
None
8.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 72.34K | SH | $5.83M 5.32% | 0.00 | 0.00 | 72.34K |
MICROSOFT CORPSOLE | COM | 12.23K | SH | $5.15M 4.69% | 0.00 | 0.00 | 12.23K |
CHEVRON CORP NEWSOLE | COM | 28.16K | SH | $4.44M 4.05% | 0.00 | 0.00 | 28.16K |
APPLE INCSOLE | COM | 25.28K | SH | $4.34M 3.95% | 0.00 | 0.00 | 25.28K |
JPMORGAN CHASE & COSOLE | COM | 20.34K | SH | $4.07M 3.71% | 0.00 | 0.00 | 20.34K |
PROCTER AND GAMBLE COSOLE | COM | 24.55K | SH | $3.98M 3.63% | 0.00 | 0.00 | 24.55K |
ABBVIE INCSOLE | COM | 21.66K | SH | $3.95M 3.60% | 0.00 | 0.00 | 21.66K |
JOHNSON & JOHNSONSOLE | COM | 23.28K | SH | $3.68M 3.36% | 0.00 | 0.00 | 23.28K |
PEPSICO INCSOLE | COM | 20.22K | SH | $3.54M 3.23% | 0.00 | 0.00 | 20.22K |
CVS HEALTH CORPSOLE | COM | 41.06K | SH | $3.28M 2.98% | 0.00 | 0.00 | 41.06K |
HOME DEPOT INCSOLE | COM | 8.37K | SH | $3.21M 2.93% | 0.00 | 0.00 | 8.37K |
DOW INCSOLE | COM | 53.65K | SH | $3.11M 2.83% | 0.00 | 0.00 | 53.65K |
EXXON MOBIL CORPSOLE | COM | 25.65K | SH | $2.98M 2.72% | 0.00 | 0.00 | 25.65K |
CISCO SYS INCSOLE | COM | 53.92K | SH | $2.69M 2.45% | 0.00 | 0.00 | 53.92K |
AMGEN INCSOLE | COM | 9.32K | SH | $2.65M 2.41% | 0.00 | 0.00 | 9.32K |
PHILLIPS 66SOLE | COM | 15.98K | SH | $2.61M 2.38% | 0.00 | 0.00 | 15.98K |
STANLEY BLACK & DECKER INCSOLE | COM | 24.37K | SH | $2.39M 2.17% | 0.00 | 0.00 | 24.37K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.76K | SH | $2.09M 1.91% | 0.00 | 0.00 | 3.76K |
AIR PRODS & CHEMS INCSOLE | COM | 8.57K | SH | $2.08M 1.89% | 0.00 | 0.00 | 8.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 20.53K | SH | $1.90M 1.74% | 0.00 | 0.00 | 20.53K |
QUALCOMM INCSOLE | COM | 10.35K | SH | $1.75M 1.60% | 0.00 | 0.00 | 10.35K |
TE CONNECTIVITY LTDSOLE | SHS | 11.74K | SH | $1.70M 1.55% | 0.00 | 0.00 | 11.74K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 20.41K | SH | $1.66M 1.51% | 0.00 | 0.00 | 20.41K |
HONEYWELL INTL INCSOLE | COM | 7.68K | SH | $1.58M 1.44% | 0.00 | 0.00 | 7.68K |
VALERO ENERGY CORPSOLE | COM | 8.64K | SH | $1.47M 1.34% | 0.00 | 0.00 | 8.64K |
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