Filed: 1/13/2025ACC: 0001754960-25-000005
📋 What this filing means
CRESCENT STERLING, LTD. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $97.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$97.47M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$73.71M75.6%
US DIVIDEND EQ$6.29M6.5%
UTSER1 S&PDCRP$2.35M2.4%
CL A$2.15M2.2%
US LCAP GR ETF$1.85M1.9%
COM NEW$1.47M1.5%
US MID-CAP ETF$1.13M1.2%
Portfolio Concentration
Top 3$17.16M17.6%
4–10$24.62M25.3%
11–25$27.54M28.3%
Rest$28.15M28.9%
Top 3 weight
17.6%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SCHWAB STRATEGIC TR
SOLEShares230.20K
TypeSH
Market value$6.29M
6.45%
Sole
0.00
Shared
0.00
None
230.20K
APPLE INC
SOLEShares23.65K
TypeSH
Market value$5.92M
6.08%
Sole
0.00
Shared
0.00
None
23.65K
MICROSOFT CORP
SOLEShares11.73K
TypeSH
Market value$4.94M
5.07%
Sole
0.00
Shared
0.00
None
11.73K
JPMORGAN CHASE & CO.
SOLEShares17.59K
TypeSH
Market value$4.22M
4.33%
Sole
0.00
Shared
0.00
None
17.59K
PROCTER AND GAMBLE CO
SOLEShares22.36K
TypeSH
Market value$3.75M
3.85%
Sole
0.00
Shared
0.00
None
22.36K
CHEVRON CORP NEW
SOLEShares24.56K
TypeSH
Market value$3.56M
3.65%
Sole
0.00
Shared
0.00
None
24.56K
ABBVIE INC
SOLEShares19.69K
TypeSH
Market value$3.50M
3.59%
Sole
0.00
Shared
0.00
None
19.69K
JOHNSON & JOHNSON
SOLEShares23.24K
TypeSH
Market value$3.36M
3.45%
Sole
0.00
Shared
0.00
None
23.24K
HOME DEPOT INC
SOLEShares8.34K
TypeSH
Market value$3.24M
3.33%
Sole
0.00
Shared
0.00
None
8.34K
PEPSICO INC
SOLEShares19.70K
TypeSH
Market value$3.00M
3.07%
Sole
0.00
Shared
0.00
None
19.70K
CISCO SYS INC
SOLEShares47.99K
TypeSH
Market value$2.84M
2.91%
Sole
0.00
Shared
0.00
None
47.99K
EXXON MOBIL CORP
SOLEShares22.56K
TypeSH
Market value$2.43M
2.49%
Sole
0.00
Shared
0.00
None
22.56K
AMGEN INC
SOLEShares9.31K
TypeSH
Market value$2.43M
2.49%
Sole
0.00
Shared
0.00
None
9.31K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.12K
TypeSH
Market value$2.35M
2.41%
Sole
0.00
Shared
0.00
None
4.12K
AIR PRODS & CHEMS INC
SOLEShares7.97K
TypeSH
Market value$2.31M
2.37%
Sole
0.00
Shared
0.00
None
7.97K
DOW INC
SOLEShares50.53K
TypeSH
Market value$2.03M
2.08%
Sole
0.00
Shared
0.00
None
50.53K
SCHWAB STRATEGIC TR
SOLEShares66.56K
TypeSH
Market value$1.85M
1.90%
Sole
0.00
Shared
0.00
None
66.56K
STANLEY BLACK & DECKER INC
SOLEShares22.65K
TypeSH
Market value$1.82M
1.87%
Sole
0.00
Shared
0.00
None
22.65K
PHILLIPS 66
SOLEShares14.77K
TypeSH
Market value$1.68M
1.73%
Sole
0.00
Shared
0.00
None
14.77K
HONEYWELL INTL INC
SOLEShares6.94K
TypeSH
Market value$1.57M
1.61%
Sole
0.00
Shared
0.00
None
6.94K
QUALCOMM INC
SOLEShares9.36K
TypeSH
Market value$1.44M
1.48%
Sole
0.00
Shared
0.00
None
9.36K
CONSTELLATION BRANDS INC
SOLEShares5.75K
TypeSH
Market value$1.27M
1.30%
Sole
0.00
Shared
0.00
None
5.75K
VERIZON COMMUNICATIONS INC
SOLEShares30.67K
TypeSH
Market value$1.23M
1.26%
Sole
0.00
Shared
0.00
None
30.67K
ABBOTT LABS
SOLEShares10.34K
TypeSH
Market value$1.17M
1.20%
Sole
0.00
Shared
0.00
None
10.34K
SCHWAB STRATEGIC TR
SOLEShares40.86K
TypeSH
Market value$1.13M
1.16%
Sole
0.00
Shared
0.00
None
40.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 230.20K | SH | $6.29M 6.45% | 0.00 | 0.00 | 230.20K |
APPLE INCSOLE | COM | 23.65K | SH | $5.92M 6.08% | 0.00 | 0.00 | 23.65K |
MICROSOFT CORPSOLE | COM | 11.73K | SH | $4.94M 5.07% | 0.00 | 0.00 | 11.73K |
JPMORGAN CHASE & CO.SOLE | COM | 17.59K | SH | $4.22M 4.33% | 0.00 | 0.00 | 17.59K |
PROCTER AND GAMBLE COSOLE | COM | 22.36K | SH | $3.75M 3.85% | 0.00 | 0.00 | 22.36K |
CHEVRON CORP NEWSOLE | COM | 24.56K | SH | $3.56M 3.65% | 0.00 | 0.00 | 24.56K |
ABBVIE INCSOLE | COM | 19.69K | SH | $3.50M 3.59% | 0.00 | 0.00 | 19.69K |
JOHNSON & JOHNSONSOLE | COM | 23.24K | SH | $3.36M 3.45% | 0.00 | 0.00 | 23.24K |
HOME DEPOT INCSOLE | COM | 8.34K | SH | $3.24M 3.33% | 0.00 | 0.00 | 8.34K |
PEPSICO INCSOLE | COM | 19.70K | SH | $3.00M 3.07% | 0.00 | 0.00 | 19.70K |
CISCO SYS INCSOLE | COM | 47.99K | SH | $2.84M 2.91% | 0.00 | 0.00 | 47.99K |
EXXON MOBIL CORPSOLE | COM | 22.56K | SH | $2.43M 2.49% | 0.00 | 0.00 | 22.56K |
AMGEN INCSOLE | COM | 9.31K | SH | $2.43M 2.49% | 0.00 | 0.00 | 9.31K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.12K | SH | $2.35M 2.41% | 0.00 | 0.00 | 4.12K |
AIR PRODS & CHEMS INCSOLE | COM | 7.97K | SH | $2.31M 2.37% | 0.00 | 0.00 | 7.97K |
DOW INCSOLE | COM | 50.53K | SH | $2.03M 2.08% | 0.00 | 0.00 | 50.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 66.56K | SH | $1.85M 1.90% | 0.00 | 0.00 | 66.56K |
STANLEY BLACK & DECKER INCSOLE | COM | 22.65K | SH | $1.82M 1.87% | 0.00 | 0.00 | 22.65K |
PHILLIPS 66SOLE | COM | 14.77K | SH | $1.68M 1.73% | 0.00 | 0.00 | 14.77K |
HONEYWELL INTL INCSOLE | COM | 6.94K | SH | $1.57M 1.61% | 0.00 | 0.00 | 6.94K |
QUALCOMM INCSOLE | COM | 9.36K | SH | $1.44M 1.48% | 0.00 | 0.00 | 9.36K |
CONSTELLATION BRANDS INCSOLE | CL A | 5.75K | SH | $1.27M 1.30% | 0.00 | 0.00 | 5.75K |
VERIZON COMMUNICATIONS INCSOLE | COM | 30.67K | SH | $1.23M 1.26% | 0.00 | 0.00 | 30.67K |
ABBOTT LABSSOLE | COM | 10.34K | SH | $1.17M 1.20% | 0.00 | 0.00 | 10.34K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 40.86K | SH | $1.13M 1.16% | 0.00 | 0.00 | 40.86K |
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