Filed: 4/15/2025ACC: 0001754960-25-000192
📋 What this filing means
CRESCENT STERLING, LTD. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $97.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$97.52M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$75.40M77.3%
US DIVIDEND EQ$6.83M7.0%
UTSER1 S&PDCRP$2.33M2.4%
US LCAP GR ETF$1.65M1.7%
SPON ADS$1.08M1.1%
US MID-CAP ETF$1.04M1.1%
US SML CAP ETF$967.4K1.0%
Portfolio Concentration
Top 3$16.27M16.7%
4–10$25.50M26.2%
11–25$28.37M29.1%
Rest$27.37M28.1%
Top 3 weight
16.7%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
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
SOLEShares244.16K
TypeSH
Market value$6.83M
7.00%
Sole
0.00
Shared
0.00
None
244.16K
APPLE INC
SOLEShares22.48K
TypeSH
Market value$4.99M
5.12%
Sole
0.00
Shared
0.00
None
22.48K
MICROSOFT CORP
SOLEShares11.85K
TypeSH
Market value$4.45M
4.56%
Sole
0.00
Shared
0.00
None
11.85K
JPMORGAN CHASE & CO.
SOLEShares17.38K
TypeSH
Market value$4.26M
4.37%
Sole
0.00
Shared
0.00
None
17.38K
CHEVRON CORP NEW
SOLEShares23.86K
TypeSH
Market value$3.99M
4.09%
Sole
0.00
Shared
0.00
None
23.86K
JOHNSON & JOHNSON
SOLEShares23.64K
TypeSH
Market value$3.92M
4.02%
Sole
0.00
Shared
0.00
None
23.64K
ABBVIE INC
SOLEShares17.58K
TypeSH
Market value$3.68M
3.78%
Sole
0.00
Shared
0.00
None
17.58K
PROCTER AND GAMBLE CO
SOLEShares21.30K
TypeSH
Market value$3.63M
3.72%
Sole
0.00
Shared
0.00
None
21.30K
HOME DEPOT INC
SOLEShares8.34K
TypeSH
Market value$3.06M
3.13%
Sole
0.00
Shared
0.00
None
8.34K
CISCO SYS INC
SOLEShares47.99K
TypeSH
Market value$2.96M
3.04%
Sole
0.00
Shared
0.00
None
47.99K
AMGEN INC
SOLEShares9.49K
TypeSH
Market value$2.96M
3.03%
Sole
0.00
Shared
0.00
None
9.49K
PEPSICO INC
SOLEShares19.60K
TypeSH
Market value$2.94M
3.01%
Sole
0.00
Shared
0.00
None
19.60K
EXXON MOBIL CORP
SOLEShares22.56K
TypeSH
Market value$2.68M
2.75%
Sole
0.00
Shared
0.00
None
22.56K
AIR PRODS & CHEMS INC
SOLEShares7.97K
TypeSH
Market value$2.35M
2.41%
Sole
0.00
Shared
0.00
None
7.97K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.37K
TypeSH
Market value$2.33M
2.39%
Sole
0.00
Shared
0.00
None
4.37K
PHILLIPS 66
SOLEShares14.75K
TypeSH
Market value$1.82M
1.87%
Sole
0.00
Shared
0.00
None
14.75K
DOW INC
SOLEShares51.66K
TypeSH
Market value$1.80M
1.85%
Sole
0.00
Shared
0.00
None
51.66K
STANLEY BLACK & DECKER INC
SOLEShares21.77K
TypeSH
Market value$1.67M
1.72%
Sole
0.00
Shared
0.00
None
21.77K
SCHWAB STRATEGIC TR
SOLEShares65.83K
TypeSH
Market value$1.65M
1.69%
Sole
0.00
Shared
0.00
None
65.83K
WALMART INC
SOLEShares16.77K
TypeSH
Market value$1.47M
1.51%
Sole
0.00
Shared
0.00
None
16.77K
HONEYWELL INTL INC
SOLEShares6.89K
TypeSH
Market value$1.46M
1.50%
Sole
0.00
Shared
0.00
None
6.89K
QUALCOMM INC
SOLEShares9.36K
TypeSH
Market value$1.44M
1.47%
Sole
0.00
Shared
0.00
None
9.36K
VERIZON COMMUNICATIONS INC
SOLEShares30.91K
TypeSH
Market value$1.40M
1.44%
Sole
0.00
Shared
0.00
None
30.91K
ABBOTT LABS
SOLEShares9.81K
TypeSH
Market value$1.30M
1.33%
Sole
0.00
Shared
0.00
None
9.81K
VALERO ENERGY CORP
SOLEShares8.27K
TypeSH
Market value$1.09M
1.12%
Sole
0.00
Shared
0.00
None
8.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 244.16K | SH | $6.83M 7.00% | 0.00 | 0.00 | 244.16K |
APPLE INCSOLE | COM | 22.48K | SH | $4.99M 5.12% | 0.00 | 0.00 | 22.48K |
MICROSOFT CORPSOLE | COM | 11.85K | SH | $4.45M 4.56% | 0.00 | 0.00 | 11.85K |
JPMORGAN CHASE & CO.SOLE | COM | 17.38K | SH | $4.26M 4.37% | 0.00 | 0.00 | 17.38K |
CHEVRON CORP NEWSOLE | COM | 23.86K | SH | $3.99M 4.09% | 0.00 | 0.00 | 23.86K |
JOHNSON & JOHNSONSOLE | COM | 23.64K | SH | $3.92M 4.02% | 0.00 | 0.00 | 23.64K |
ABBVIE INCSOLE | COM | 17.58K | SH | $3.68M 3.78% | 0.00 | 0.00 | 17.58K |
PROCTER AND GAMBLE COSOLE | COM | 21.30K | SH | $3.63M 3.72% | 0.00 | 0.00 | 21.30K |
HOME DEPOT INCSOLE | COM | 8.34K | SH | $3.06M 3.13% | 0.00 | 0.00 | 8.34K |
CISCO SYS INCSOLE | COM | 47.99K | SH | $2.96M 3.04% | 0.00 | 0.00 | 47.99K |
AMGEN INCSOLE | COM | 9.49K | SH | $2.96M 3.03% | 0.00 | 0.00 | 9.49K |
PEPSICO INCSOLE | COM | 19.60K | SH | $2.94M 3.01% | 0.00 | 0.00 | 19.60K |
EXXON MOBIL CORPSOLE | COM | 22.56K | SH | $2.68M 2.75% | 0.00 | 0.00 | 22.56K |
AIR PRODS & CHEMS INCSOLE | COM | 7.97K | SH | $2.35M 2.41% | 0.00 | 0.00 | 7.97K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.37K | SH | $2.33M 2.39% | 0.00 | 0.00 | 4.37K |
PHILLIPS 66SOLE | COM | 14.75K | SH | $1.82M 1.87% | 0.00 | 0.00 | 14.75K |
DOW INCSOLE | COM | 51.66K | SH | $1.80M 1.85% | 0.00 | 0.00 | 51.66K |
STANLEY BLACK & DECKER INCSOLE | COM | 21.77K | SH | $1.67M 1.72% | 0.00 | 0.00 | 21.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 65.83K | SH | $1.65M 1.69% | 0.00 | 0.00 | 65.83K |
WALMART INCSOLE | COM | 16.77K | SH | $1.47M 1.51% | 0.00 | 0.00 | 16.77K |
HONEYWELL INTL INCSOLE | COM | 6.89K | SH | $1.46M 1.50% | 0.00 | 0.00 | 6.89K |
QUALCOMM INCSOLE | COM | 9.36K | SH | $1.44M 1.47% | 0.00 | 0.00 | 9.36K |
VERIZON COMMUNICATIONS INCSOLE | COM | 30.91K | SH | $1.40M 1.44% | 0.00 | 0.00 | 30.91K |
ABBOTT LABSSOLE | COM | 9.81K | SH | $1.30M 1.33% | 0.00 | 0.00 | 9.81K |
VALERO ENERGY CORPSOLE | COM | 8.27K | SH | $1.09M 1.12% | 0.00 | 0.00 | 8.27K |
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