Crescent Sterling
Latest statistics and disclosures from Crescent Sterling's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, AAPL, MSFT, ABBV, PG, and represent 23.62% of Crescent Sterling's stock portfolio.
- Added to shares of these 10 stocks: QQQ, ARM, CRM, CB, COST, MDY, QCOM, IQLT, STZ, RSPH.
- Started 4 new stock positions in QQQ, CB, ARM, CRM.
- Reduced shares in these 10 stocks: CVS, , SCHM, SCHG, SCHV, SCHA, , JPM, PG, CSCO.
- Sold out of its positions in CVS, MPC, SCHV, SMCI.
- Crescent Sterling was a net seller of stock by $-5.1M.
- Crescent Sterling has $105M in assets under management (AUM), dropping by 0.57%.
- Central Index Key (CIK): 0001962005
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Portfolio Holdings for Crescent Sterling
Crescent Sterling holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.8 | $6.1M | 72k | 84.53 |
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| Apple (AAPL) | 5.4 | $5.7M | 24k | 233.00 |
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| Microsoft Corporation (MSFT) | 4.7 | $5.0M | -2% | 12k | 430.31 |
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| Abbvie (ABBV) | 3.9 | $4.1M | -3% | 21k | 197.48 |
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| Procter & Gamble Company (PG) | 3.8 | $4.0M | -3% | 23k | 173.20 |
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| Chevron Corporation (CVX) | 3.8 | $4.0M | 27k | 147.27 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $3.9M | -4% | 18k | 210.86 |
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| Johnson & Johnson (JNJ) | 3.6 | $3.8M | 23k | 162.06 |
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| Home Depot (HD) | 3.2 | $3.4M | 8.4k | 405.20 |
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| Pepsi (PEP) | 3.2 | $3.4M | 20k | 170.05 |
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| Exxon Mobil Corporation (XOM) | 2.9 | $3.0M | 26k | 117.22 |
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| Amgen (AMGN) | 2.7 | $2.9M | 8.9k | 322.21 |
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| Dow (DOW) | 2.7 | $2.8M | 52k | 54.63 |
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| Stanley Black & Decker (SWK) | 2.5 | $2.6M | 24k | 110.13 |
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| Cisco Systems (CSCO) | 2.5 | $2.6M | -5% | 49k | 53.22 |
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| Air Products & Chemicals (APD) | 2.3 | $2.4M | 8.1k | 297.74 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.2 | $2.3M | 4.0k | 569.66 |
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| Phillips 66 (PSX) | 1.9 | $2.0M | 15k | 131.45 |
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| Te Connectivity SHS (TEL) | 1.7 | $1.7M | 12k | 150.99 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.6 | $1.7M | -18% | 16k | 104.18 |
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| Qualcomm (QCOM) | 1.5 | $1.6M | +2% | 9.4k | 170.05 |
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| Honeywell International (HON) | 1.4 | $1.4M | 7.0k | 206.71 |
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| Verizon Communications (VZ) | 1.3 | $1.4M | 30k | 44.91 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $1.3M | -3% | 21k | 63.26 |
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| Abbott Laboratories (ABT) | 1.2 | $1.2M | 11k | 114.01 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $1.2M | -25% | 14k | 83.09 |
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| Valero Energy Corporation (VLO) | 1.1 | $1.2M | 8.6k | 135.03 |
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| Constellation Brands Cl A (STZ) | 1.1 | $1.2M | 4.5k | 257.69 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $1.2M | -16% | 22k | 51.50 |
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| Shell Spon Ads (SHEL) | 1.0 | $1.1M | -6% | 16k | 65.95 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $1.0M | 5.1k | 206.57 |
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| Cummins (CMI) | 1.0 | $999k | 3.1k | 323.79 |
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| General Mills (GIS) | 0.9 | $960k | 13k | 73.85 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.9 | $922k | 3.5k | 263.29 |
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| Becton, Dickinson and (BDX) | 0.9 | $898k | 3.7k | 241.07 |
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| Wal-Mart Stores (WMT) | 0.8 | $890k | -3% | 11k | 80.75 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $875k | 6.2k | 142.27 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $829k | 1.7k | 493.80 |
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| Merck & Co (MRK) | 0.8 | $797k | 7.0k | 113.56 |
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| NVIDIA Corporation (NVDA) | 0.7 | $765k | -12% | 6.3k | 121.44 |
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| Paccar (PCAR) | 0.7 | $753k | 7.6k | 98.68 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $747k | 6.5k | 115.30 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $728k | 1.2k | 584.56 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $699k | 8.4k | 82.94 |
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| Dupont De Nemours (DD) | 0.7 | $697k | 7.8k | 89.11 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $692k | -15% | 17k | 41.12 |
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| Costco Wholesale Corporation (COST) | 0.6 | $649k | +13% | 732.00 | 886.52 |
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| Coca-Cola Company (KO) | 0.6 | $647k | 9.0k | 71.86 |
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| Amazon (AMZN) | 0.6 | $615k | -4% | 3.3k | 186.33 |
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| Eli Lilly & Co. (LLY) | 0.5 | $554k | 625.00 | 885.94 |
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| Genuine Parts Company (GPC) | 0.5 | $549k | 3.9k | 139.68 |
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| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.5 | $543k | -4% | 8.1k | 66.68 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $540k | 10k | 52.86 |
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| CSX Corporation (CSX) | 0.5 | $521k | 15k | 34.53 |
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| L3harris Technologies (LHX) | 0.4 | $445k | 1.9k | 237.87 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $438k | -3% | 417.00 | 1051.24 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $422k | 4.9k | 86.82 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $411k | +3% | 9.9k | 41.49 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $405k | 4.4k | 93.11 |
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| Selective Insurance (SIGI) | 0.4 | $387k | 4.1k | 93.29 |
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| Bristol Myers Squibb (BMY) | 0.4 | $371k | -21% | 7.2k | 51.74 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $355k | 4.5k | 78.37 |
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| McDonald's Corporation (MCD) | 0.3 | $354k | 1.2k | 304.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $353k | 615.00 | 573.76 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $350k | 9.3k | 37.70 |
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| Palo Alto Networks (PANW) | 0.3 | $323k | 945.00 | 341.80 |
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| Intuit (INTU) | 0.3 | $316k | 509.00 | 621.00 |
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| American Tower Reit (AMT) | 0.3 | $301k | 1.3k | 232.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $294k | NEW | 602.00 | 488.07 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $287k | 7.7k | 37.37 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $252k | NEW | 1.8k | 143.01 |
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| salesforce (CRM) | 0.2 | $252k | NEW | 920.00 | 273.71 |
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| Chubb (CB) | 0.2 | $247k | NEW | 858.00 | 288.39 |
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| Realty Income (O) | 0.2 | $245k | -4% | 3.9k | 63.43 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $240k | +3% | 7.4k | 32.23 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.2 | $203k | -34% | 4.1k | 49.61 |
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| Quipt Home Medical Corporation (QIPT) | 0.0 | $33k | 11k | 2.92 |
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Past Filings by Crescent Sterling
SEC 13F filings are viewable for Crescent Sterling going back to 2022
- Crescent Sterling 2024 Q3 filed Oct. 15, 2024
- Crescent Sterling 2024 Q2 filed July 17, 2024
- 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