Filed: 10/15/2024ACC: 0001754960-24-000495
📋 What this filing means
CRESCENT STERLING, LTD. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $104.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$104.98M
Total AUM (reported)
855.70K
Total Shares
Allocation by class
COM$78.72M75.0%
US DIVIDEND EQ$6.11M5.8%
UTSER1 S&PDCRP$2.26M2.2%
COM NEW$2.09M2.0%
CL A$1.99M1.9%
SHS$1.74M1.7%
US LCAP GR ETF$1.71M1.6%
Portfolio Concentration
Top 3$16.73M15.9%
4–10$26.41M25.2%
11–25$30.93M29.5%
Rest$30.92M29.5%
Top 3 weight
15.9%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 855.70K
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
855.70K
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
SOLEShares72.29K
TypeSH
Market value$6.11M
5.82%
Sole
0.00
Shared
0.00
None
72.29K
APPLE INC
SOLEShares24.31K
TypeSH
Market value$5.66M
5.40%
Sole
0.00
Shared
0.00
None
24.31K
MICROSOFT CORP
SOLEShares11.52K
TypeSH
Market value$4.96M
4.72%
Sole
0.00
Shared
0.00
None
11.52K
ABBVIE INC
SOLEShares20.52K
TypeSH
Market value$4.05M
3.86%
Sole
0.00
Shared
0.00
None
20.52K
PROCTER AND GAMBLE CO
SOLEShares23.15K
TypeSH
Market value$4.01M
3.82%
Sole
0.00
Shared
0.00
None
23.15K
CHEVRON CORP NEW
SOLEShares26.99K
TypeSH
Market value$3.98M
3.79%
Sole
0.00
Shared
0.00
None
26.99K
JPMORGAN CHASE & CO.
SOLEShares18.29K
TypeSH
Market value$3.86M
3.67%
Sole
0.00
Shared
0.00
None
18.29K
JOHNSON & JOHNSON
SOLEShares23.17K
TypeSH
Market value$3.75M
3.58%
Sole
0.00
Shared
0.00
None
23.17K
HOME DEPOT INC
SOLEShares8.37K
TypeSH
Market value$3.39M
3.23%
Sole
0.00
Shared
0.00
None
8.37K
PEPSICO INC
SOLEShares19.80K
TypeSH
Market value$3.37M
3.21%
Sole
0.00
Shared
0.00
None
19.80K
EXXON MOBIL CORP
SOLEShares25.77K
TypeSH
Market value$3.02M
2.88%
Sole
0.00
Shared
0.00
None
25.77K
AMGEN INC
SOLEShares8.87K
TypeSH
Market value$2.86M
2.72%
Sole
0.00
Shared
0.00
None
8.87K
DOW INC
SOLEShares51.63K
TypeSH
Market value$2.82M
2.69%
Sole
0.00
Shared
0.00
None
51.63K
STANLEY BLACK & DECKER INC
SOLEShares23.63K
TypeSH
Market value$2.60M
2.48%
Sole
0.00
Shared
0.00
None
23.63K
CISCO SYS INC
SOLEShares48.45K
TypeSH
Market value$2.58M
2.46%
Sole
0.00
Shared
0.00
None
48.45K
AIR PRODS & CHEMS INC
SOLEShares8.10K
TypeSH
Market value$2.41M
2.30%
Sole
0.00
Shared
0.00
None
8.10K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.97K
TypeSH
Market value$2.26M
2.15%
Sole
0.00
Shared
0.00
None
3.97K
PHILLIPS 66
SOLEShares14.93K
TypeSH
Market value$1.96M
1.87%
Sole
0.00
Shared
0.00
None
14.93K
TE CONNECTIVITY LTD
SOLEShares11.52K
TypeSH
Market value$1.74M
1.66%
Sole
0.00
Shared
0.00
None
11.52K
SCHWAB STRATEGIC TR
SOLEShares16.43K
TypeSH
Market value$1.71M
1.63%
Sole
0.00
Shared
0.00
None
16.43K
QUALCOMM INC
SOLEShares9.40K
TypeSH
Market value$1.60M
1.52%
Sole
0.00
Shared
0.00
None
9.40K
HONEYWELL INTL INC
SOLEShares6.99K
TypeSH
Market value$1.44M
1.38%
Sole
0.00
Shared
0.00
None
6.99K
VERIZON COMMUNICATIONS INC
SOLEShares30.34K
TypeSH
Market value$1.36M
1.30%
Sole
0.00
Shared
0.00
None
30.34K
TORONTO DOMINION BK ONT
SOLEShares21.18K
TypeSH
Market value$1.34M
1.28%
Sole
0.00
Shared
0.00
None
21.18K
ABBOTT LABS
SOLEShares10.66K
TypeSH
Market value$1.22M
1.16%
Sole
0.00
Shared
0.00
None
10.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 72.29K | SH | $6.11M 5.82% | 0.00 | 0.00 | 72.29K |
APPLE INCSOLE | COM | 24.31K | SH | $5.66M 5.40% | 0.00 | 0.00 | 24.31K |
MICROSOFT CORPSOLE | COM | 11.52K | SH | $4.96M 4.72% | 0.00 | 0.00 | 11.52K |
ABBVIE INCSOLE | COM | 20.52K | SH | $4.05M 3.86% | 0.00 | 0.00 | 20.52K |
PROCTER AND GAMBLE COSOLE | COM | 23.15K | SH | $4.01M 3.82% | 0.00 | 0.00 | 23.15K |
CHEVRON CORP NEWSOLE | COM | 26.99K | SH | $3.98M 3.79% | 0.00 | 0.00 | 26.99K |
JPMORGAN CHASE & CO.SOLE | COM | 18.29K | SH | $3.86M 3.67% | 0.00 | 0.00 | 18.29K |
JOHNSON & JOHNSONSOLE | COM | 23.17K | SH | $3.75M 3.58% | 0.00 | 0.00 | 23.17K |
HOME DEPOT INCSOLE | COM | 8.37K | SH | $3.39M 3.23% | 0.00 | 0.00 | 8.37K |
PEPSICO INCSOLE | COM | 19.80K | SH | $3.37M 3.21% | 0.00 | 0.00 | 19.80K |
EXXON MOBIL CORPSOLE | COM | 25.77K | SH | $3.02M 2.88% | 0.00 | 0.00 | 25.77K |
AMGEN INCSOLE | COM | 8.87K | SH | $2.86M 2.72% | 0.00 | 0.00 | 8.87K |
DOW INCSOLE | COM | 51.63K | SH | $2.82M 2.69% | 0.00 | 0.00 | 51.63K |
STANLEY BLACK & DECKER INCSOLE | COM | 23.63K | SH | $2.60M 2.48% | 0.00 | 0.00 | 23.63K |
CISCO SYS INCSOLE | COM | 48.45K | SH | $2.58M 2.46% | 0.00 | 0.00 | 48.45K |
AIR PRODS & CHEMS INCSOLE | COM | 8.10K | SH | $2.41M 2.30% | 0.00 | 0.00 | 8.10K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.97K | SH | $2.26M 2.15% | 0.00 | 0.00 | 3.97K |
PHILLIPS 66SOLE | COM | 14.93K | SH | $1.96M 1.87% | 0.00 | 0.00 | 14.93K |
TE CONNECTIVITY LTDSOLE | SHS | 11.52K | SH | $1.74M 1.66% | 0.00 | 0.00 | 11.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 16.43K | SH | $1.71M 1.63% | 0.00 | 0.00 | 16.43K |
QUALCOMM INCSOLE | COM | 9.40K | SH | $1.60M 1.52% | 0.00 | 0.00 | 9.40K |
HONEYWELL INTL INCSOLE | COM | 6.99K | SH | $1.44M 1.38% | 0.00 | 0.00 | 6.99K |
VERIZON COMMUNICATIONS INCSOLE | COM | 30.34K | SH | $1.36M 1.30% | 0.00 | 0.00 | 30.34K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 21.18K | SH | $1.34M 1.28% | 0.00 | 0.00 | 21.18K |
ABBOTT LABSSOLE | COM | 10.66K | SH | $1.22M 1.16% | 0.00 | 0.00 | 10.66K |
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