Crescent Sterling
Latest statistics and disclosures from Crescent Sterling's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, MSFT, CVX, AAPL, JPM, and represent 21.72% of Crescent Sterling's stock portfolio.
- Added to shares of these 10 stocks: VV, PCAR, WMT, XOM, BIV, GPC, HON, MPC, NVDA, LMT.
- Started 5 new stock positions in MPC, VV, PCAR, BIV, GPC.
- Reduced shares in these 10 stocks: SMCI, IP, SHEL, DIS, AAPL, MSFT, CSCO, JPM, JNJ, ABBV.
- Sold out of its position in IP.
- Crescent Sterling was a net buyer of stock by $2.4M.
- Crescent Sterling has $110M in assets under management (AUM), dropping by 9.45%.
- Central Index Key (CIK): 0001962005
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Portfolio Holdings for Crescent Sterling
Crescent Sterling holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.3 | $5.8M | +2% | 72k | 80.63 |
|
| Microsoft Corporation (MSFT) | 4.7 | $5.1M | -3% | 12k | 420.74 |
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| Chevron Corporation (CVX) | 4.0 | $4.4M | 28k | 157.74 |
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| Apple (AAPL) | 4.0 | $4.3M | -4% | 25k | 171.48 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $4.1M | -2% | 20k | 200.30 |
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| Procter & Gamble Company (PG) | 3.6 | $4.0M | 25k | 162.25 |
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| Abbvie (ABBV) | 3.6 | $3.9M | 22k | 182.10 |
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| Johnson & Johnson (JNJ) | 3.4 | $3.7M | -2% | 23k | 158.19 |
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| Pepsi (PEP) | 3.2 | $3.5M | 20k | 175.01 |
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| CVS Caremark Corporation (CVS) | 3.0 | $3.3M | 41k | 79.76 |
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| Home Depot (HD) | 2.9 | $3.2M | 8.4k | 383.61 |
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| Dow (DOW) | 2.8 | $3.1M | 54k | 57.93 |
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| Exxon Mobil Corporation (XOM) | 2.7 | $3.0M | +17% | 26k | 116.24 |
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| Cisco Systems (CSCO) | 2.5 | $2.7M | -5% | 54k | 49.91 |
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| Amgen (AMGN) | 2.4 | $2.6M | 9.3k | 284.32 |
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| Phillips 66 (PSX) | 2.4 | $2.6M | 16k | 163.34 |
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| Stanley Black & Decker (SWK) | 2.2 | $2.4M | +2% | 24k | 97.93 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.9 | $2.1M | 3.8k | 556.38 |
|
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| Air Products & Chemicals (APD) | 1.9 | $2.1M | 8.6k | 242.27 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $1.9M | +5% | 21k | 92.72 |
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| Qualcomm (QCOM) | 1.6 | $1.8M | 10k | 169.30 |
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| Te Connectivity SHS (TEL) | 1.6 | $1.7M | 12k | 145.24 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $1.7M | 20k | 81.43 |
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| Honeywell International (HON) | 1.4 | $1.6M | +25% | 7.7k | 205.25 |
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| Valero Energy Corporation (VLO) | 1.3 | $1.5M | 8.6k | 170.69 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $1.4M | -3% | 24k | 60.38 |
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| Verizon Communications (VZ) | 1.2 | $1.4M | +7% | 33k | 41.96 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $1.4M | +3% | 28k | 49.24 |
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| Constellation Brands Cl A (STZ) | 1.1 | $1.2M | 4.5k | 271.76 |
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| Abbott Laboratories (ABT) | 1.1 | $1.2M | 11k | 113.66 |
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| Shell Spon Ads (SHEL) | 1.1 | $1.2M | -16% | 18k | 67.04 |
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| Cummins (CMI) | 1.0 | $1.0M | 3.6k | 294.65 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $1.0M | 5.8k | 174.21 |
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| Super Micro Computer (SMCI) | 0.9 | $990k | -35% | 980.00 | 1010.03 |
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| Merck & Co (MRK) | 0.9 | $958k | 7.3k | 131.95 |
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| Becton, Dickinson and (BDX) | 0.9 | $945k | +3% | 3.8k | 247.43 |
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| General Mills (GIS) | 0.9 | $934k | 13k | 69.97 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $891k | 23k | 39.02 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $851k | NEW | 3.6k | 239.76 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $826k | +2% | 6.4k | 129.36 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $818k | 1.7k | 481.57 |
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| Wal-Mart Stores (WMT) | 0.7 | $767k | +200% | 13k | 60.17 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $724k | +3% | 7.5k | 96.71 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $674k | +26% | 1.5k | 454.87 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $626k | 8.6k | 73.15 |
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| Dupont De Nemours (DD) | 0.6 | $609k | 7.9k | 76.67 |
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| Eli Lilly & Co. (LLY) | 0.5 | $583k | 749.00 | 777.96 |
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| Amazon (AMZN) | 0.5 | $582k | 3.2k | 180.38 |
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| Coca-Cola Company (KO) | 0.5 | $574k | -3% | 9.4k | 61.18 |
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| NVIDIA Corporation (NVDA) | 0.5 | $570k | +36% | 631.00 | 903.56 |
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| CSX Corporation (CSX) | 0.5 | $567k | 15k | 37.07 |
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| Bristol Myers Squibb (BMY) | 0.5 | $545k | 10k | 54.23 |
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| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.5 | $529k | 8.8k | 59.98 |
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| Paccar (PCAR) | 0.5 | $520k | NEW | 4.2k | 123.89 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $515k | 10k | 50.10 |
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| Costco Wholesale Corporation (COST) | 0.4 | $476k | +11% | 650.00 | 732.63 |
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| Selective Insurance (SIGI) | 0.4 | $453k | 4.1k | 109.16 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $417k | 433.00 | 962.49 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.4 | $417k | +4% | 8.6k | 48.33 |
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| L3harris Technologies (LHX) | 0.4 | $405k | 1.9k | 213.10 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $402k | 4.9k | 82.97 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $380k | 4.4k | 87.23 |
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| Intuit (INTU) | 0.3 | $379k | 583.00 | 650.00 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $363k | 9.2k | 39.66 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $347k | NEW | 4.6k | 75.40 |
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| McDonald's Corporation (MCD) | 0.3 | $328k | 1.2k | 281.95 |
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| Genuine Parts Company (GPC) | 0.3 | $322k | NEW | 2.1k | 154.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $318k | 9.0k | 35.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $314k | 600.00 | 523.07 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $306k | +3% | 4.0k | 75.98 |
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| Realty Income (O) | 0.3 | $293k | +4% | 5.4k | 54.10 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $273k | 7.7k | 35.61 |
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| Walt Disney Company (DIS) | 0.2 | $261k | -46% | 2.1k | 122.36 |
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| Union Pacific Corporation (UNP) | 0.2 | $257k | +8% | 1.0k | 245.93 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $256k | NEW | 1.3k | 201.47 |
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| American Tower Reit (AMT) | 0.2 | $253k | +18% | 1.3k | 197.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $250k | 563.00 | 444.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $241k | 1.6k | 150.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $230k | +4% | 7.2k | 31.79 |
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| Workday Cl A (WDAY) | 0.2 | $208k | -2% | 761.00 | 272.75 |
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Past Filings by Crescent Sterling
SEC 13F filings are viewable for Crescent Sterling going back to 2022
- Crescent Sterling 2024 Q1 filed April 22, 2024
- Crescent Sterling 2023 Q4 filed Jan. 10, 2024
- Crescent Sterling 2023 Q3 filed Oct. 24, 2023
- Crescent Sterling 2023 Q2 filed Aug. 3, 2023
- Crescent Sterling 2023 Q1 filed April 21, 2023
- Crescent Sterling 2022 Q4 filed Jan. 20, 2023