Filed: 7/17/2024ACC: 0001754960-24-000265
📋 What this filing means
CRESCENT STERLING, LTD. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $104.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$104.39M
Total AUM (reported)
927.60K
Total Shares
Allocation by class
COM$78.52M75.2%
US DIVIDEND EQ$5.73M5.5%
UTSER1 S&PDCRP$2.09M2.0%
US LCAP GR ETF$2.04M2.0%
CL A$1.89M1.8%
COM NEW$1.85M1.8%
SHS$1.73M1.7%
Portfolio Concentration
Top 3$16.21M15.5%
4–10$25.46M24.4%
11–25$31.21M29.9%
Rest$31.51M30.2%
Top 3 weight
15.5%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 927.60K
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
927.60K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
SCHWAB STRATEGIC TR
SOLEShares73.70K
TypeSH
Market value$5.73M
5.49%
Sole
0.00
Shared
0.00
None
73.70K
MICROSOFT CORP
SOLEShares11.82K
TypeSH
Market value$5.28M
5.06%
Sole
0.00
Shared
0.00
None
11.82K
APPLE INC
SOLEShares24.67K
TypeSH
Market value$5.20M
4.98%
Sole
0.00
Shared
0.00
None
24.67K
CHEVRON CORP NEW
SOLEShares27.43K
TypeSH
Market value$4.29M
4.11%
Sole
0.00
Shared
0.00
None
27.43K
PROCTER AND GAMBLE CO
SOLEShares24.09K
TypeSH
Market value$3.97M
3.81%
Sole
0.00
Shared
0.00
None
24.09K
JPMORGAN CHASE & CO.
SOLEShares19.10K
TypeSH
Market value$3.86M
3.70%
Sole
0.00
Shared
0.00
None
19.10K
ABBVIE INC
SOLEShares21.25K
TypeSH
Market value$3.64M
3.49%
Sole
0.00
Shared
0.00
None
21.25K
JOHNSON & JOHNSON
SOLEShares23.14K
TypeSH
Market value$3.38M
3.24%
Sole
0.00
Shared
0.00
None
23.14K
PEPSICO INC
SOLEShares20K
TypeSH
Market value$3.30M
3.16%
Sole
0.00
Shared
0.00
None
20K
EXXON MOBIL CORP
SOLEShares26.09K
TypeSH
Market value$3.00M
2.88%
Sole
0.00
Shared
0.00
None
26.09K
HOME DEPOT INC
SOLEShares8.37K
TypeSH
Market value$2.88M
2.76%
Sole
0.00
Shared
0.00
None
8.37K
AMGEN INC
SOLEShares8.95K
TypeSH
Market value$2.80M
2.68%
Sole
0.00
Shared
0.00
None
8.95K
DOW INC
SOLEShares51.99K
TypeSH
Market value$2.76M
2.64%
Sole
0.00
Shared
0.00
None
51.99K
CISCO SYS INC
SOLEShares51.17K
TypeSH
Market value$2.43M
2.33%
Sole
0.00
Shared
0.00
None
51.17K
CVS HEALTH CORP
SOLEShares37.83K
TypeSH
Market value$2.23M
2.14%
Sole
0.00
Shared
0.00
None
37.83K
PHILLIPS 66
SOLEShares14.96K
TypeSH
Market value$2.11M
2.02%
Sole
0.00
Shared
0.00
None
14.96K
AIR PRODS & CHEMS INC
SOLEShares8.14K
TypeSH
Market value$2.10M
2.01%
Sole
0.00
Shared
0.00
None
8.14K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.90K
TypeSH
Market value$2.09M
2.00%
Sole
0.00
Shared
0.00
None
3.90K
SCHWAB STRATEGIC TR
SOLEShares20.22K
TypeSH
Market value$2.04M
1.95%
Sole
0.00
Shared
0.00
None
20.22K
STANLEY BLACK & DECKER INC
SOLEShares23.72K
TypeSH
Market value$1.90M
1.82%
Sole
0.00
Shared
0.00
None
23.72K
QUALCOMM INC
SOLEShares9.17K
TypeSH
Market value$1.83M
1.75%
Sole
0.00
Shared
0.00
None
9.17K
TE CONNECTIVITY LTD
SOLEShares11.50K
TypeSH
Market value$1.73M
1.66%
Sole
0.00
Shared
0.00
None
11.50K
HONEYWELL INTL INC
SOLEShares7.02K
TypeSH
Market value$1.50M
1.44%
Sole
0.00
Shared
0.00
None
7.02K
SCHWAB STRATEGIC TR
SOLEShares18.90K
TypeSH
Market value$1.47M
1.41%
Sole
0.00
Shared
0.00
None
18.90K
VALERO ENERGY CORP
SOLEShares8.59K
TypeSH
Market value$1.35M
1.29%
Sole
0.00
Shared
0.00
None
8.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 73.70K | SH | $5.73M 5.49% | 0.00 | 0.00 | 73.70K |
MICROSOFT CORPSOLE | COM | 11.82K | SH | $5.28M 5.06% | 0.00 | 0.00 | 11.82K |
APPLE INCSOLE | COM | 24.67K | SH | $5.20M 4.98% | 0.00 | 0.00 | 24.67K |
CHEVRON CORP NEWSOLE | COM | 27.43K | SH | $4.29M 4.11% | 0.00 | 0.00 | 27.43K |
PROCTER AND GAMBLE COSOLE | COM | 24.09K | SH | $3.97M 3.81% | 0.00 | 0.00 | 24.09K |
JPMORGAN CHASE & CO.SOLE | COM | 19.10K | SH | $3.86M 3.70% | 0.00 | 0.00 | 19.10K |
ABBVIE INCSOLE | COM | 21.25K | SH | $3.64M 3.49% | 0.00 | 0.00 | 21.25K |
JOHNSON & JOHNSONSOLE | COM | 23.14K | SH | $3.38M 3.24% | 0.00 | 0.00 | 23.14K |
PEPSICO INCSOLE | COM | 20K | SH | $3.30M 3.16% | 0.00 | 0.00 | 20K |
EXXON MOBIL CORPSOLE | COM | 26.09K | SH | $3.00M 2.88% | 0.00 | 0.00 | 26.09K |
HOME DEPOT INCSOLE | COM | 8.37K | SH | $2.88M 2.76% | 0.00 | 0.00 | 8.37K |
AMGEN INCSOLE | COM | 8.95K | SH | $2.80M 2.68% | 0.00 | 0.00 | 8.95K |
DOW INCSOLE | COM | 51.99K | SH | $2.76M 2.64% | 0.00 | 0.00 | 51.99K |
CISCO SYS INCSOLE | COM | 51.17K | SH | $2.43M 2.33% | 0.00 | 0.00 | 51.17K |
CVS HEALTH CORPSOLE | COM | 37.83K | SH | $2.23M 2.14% | 0.00 | 0.00 | 37.83K |
PHILLIPS 66SOLE | COM | 14.96K | SH | $2.11M 2.02% | 0.00 | 0.00 | 14.96K |
AIR PRODS & CHEMS INCSOLE | COM | 8.14K | SH | $2.10M 2.01% | 0.00 | 0.00 | 8.14K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.90K | SH | $2.09M 2.00% | 0.00 | 0.00 | 3.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 20.22K | SH | $2.04M 1.95% | 0.00 | 0.00 | 20.22K |
STANLEY BLACK & DECKER INCSOLE | COM | 23.72K | SH | $1.90M 1.82% | 0.00 | 0.00 | 23.72K |
QUALCOMM INCSOLE | COM | 9.17K | SH | $1.83M 1.75% | 0.00 | 0.00 | 9.17K |
TE CONNECTIVITY LTDSOLE | SHS | 11.50K | SH | $1.73M 1.66% | 0.00 | 0.00 | 11.50K |
HONEYWELL INTL INCSOLE | COM | 7.02K | SH | $1.50M 1.44% | 0.00 | 0.00 | 7.02K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 18.90K | SH | $1.47M 1.41% | 0.00 | 0.00 | 18.90K |
VALERO ENERGY CORPSOLE | COM | 8.59K | SH | $1.35M 1.29% | 0.00 | 0.00 | 8.59K |
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