Crescent Sterling, Ltd. Top Holdings and 13F Report (2024)

→ 348 million Americans lives to END as we know it? (From The Oxford Club) (Ad)

About Crescent Sterling, Ltd.

Investment Activity

Crescent Sterling, Ltd. has $109.73 million in total holdings as of March 31, 2024.
Crescent Sterling, Ltd. owns shares of 80 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 4.32% of the portfolio was purchased this quarter.
About 2.14% of the portfolio was sold this quarter.
This quarter, Crescent Sterling, Ltd. has purchased 76 new stocks and bought additional shares in 34 stocks.
Crescent Sterling, Ltd. sold shares of 31 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $5,832,706
Microsoft: $5,147,711
Chevron: $4,441,327
Apple: $4,335,751
JPMorgan Chase & Co.: $4,074,503

Largest New Holdings this Quarter

Vanguard Large-Cap ETF: $851,148 Holding
PACCAR: $520,338 Holding
Vanguard Intermediate-Term Bond ETF: $347,292 Holding
Genuine Parts: $322,254 Holding
Marathon Petroleum: $255,467 Holding

Largest Purchases this Quarter

Vanguard Large-Cap ETF: 3,550 shares (about $851.15K)
PACCAR: 4,200 shares (about $520.34K)
Walmart: 8,505 shares (about $511.75K)
Exxon Mobil: 3,744 shares (about $435.21K)
Vanguard Intermediate-Term Bond ETF: 4,606 shares (about $347.29K)

Largest Sales this Quarter

Super Micro Computer: 549 shares (about $554.51K)
Shell: 3,470 shares (about $232.63K)
Walt Disney: 1,854 shares (about $226.85K)
Apple: 1,254 shares (about $215.04K)
Microsoft: 405 shares (about $170.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$5,832,706	$139,490 ▲	2.5%	72,339	5.3%	ETF
MSFT Microsoft	$5,147,711	$170,398 ▼	-3.2%	12,235	4.7%	Computer and Technology
CVX Chevron	$4,441,327	$79,343 ▲	1.8%	28,156	4.0%	Oils/Energy
AAPL Apple	$4,335,751	$215,038 ▼	-4.7%	25,284	4.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,074,503	$97,346 ▼	-2.3%	20,342	3.7%	Finance
PG Procter & Gamble	$3,984,111	$37,156 ▼	-0.9%	24,555	3.6%	Consumer Staples
ABBV AbbVie	$3,945,014	$66,466 ▼	-1.7%	21,664	3.6%	Medical
JNJ Johnson & Johnson	$3,682,982	$79,886 ▼	-2.1%	23,282	3.4%	Medical
PEP PepsiCo	$3,539,227	$7,875 ▲	0.2%	20,223	3.2%	Consumer Staples
CVS CVS Health	$3,275,025	$3,589 ▼	-0.1%	41,061	3.0%	Retail/Wholesale
HD Home Depot	$3,209,676	$29,922 ▼	-0.9%	8,367	2.9%	Retail/Wholesale
DOW DOW	$3,107,887	$4,924 ▲	0.2%	53,649	2.8%	Basic Materials
XOM Exxon Mobil	$2,981,354	$435,207 ▲	17.1%	25,648	2.7%	Oils/Energy
CSCO Cisco Systems	$2,690,967	$163,157 ▼	-5.7%	53,916	2.5%	Computer and Technology
AMGN Amgen	$2,649,294	$34,403 ▲	1.3%	9,318	2.4%	Medical
PSX Phillips 66	$2,610,663	$8,984 ▼	-0.3%	15,983	2.4%	Oils/Energy
SWK Stanley Black & Decker	$2,386,456	$51,511 ▲	2.2%	24,369	2.2%	Industrial Products
MDY SPDR S&P MidCap 400 ETF Trust	$2,090,302	$28,932 ▲	1.4%	3,757	1.9%	ETF
APD Air Products and Chemicals	$2,075,285	$23,016 ▼	-1.1%	8,566	1.9%	Basic Materials
SCHG Schwab U.S. Large-Cap Growth ETF	$1,903,912	$99,303 ▲	5.5%	20,534	1.7%	ETF
QCOM QUALCOMM	$1,752,086	$20,993 ▼	-1.2%	10,349	1.6%	Computer and Technology
TEL TE Connectivity	$1,704,682	$13,362 ▼	-0.8%	11,737	1.6%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$1,662,068	$19,625 ▲	1.2%	20,411	1.5%	ETF
HON Honeywell International	$1,576,731	$319,780 ▲	25.4%	7,682	1.4%	Multi-Sector Conglomerates
VLO Valero Energy	$1,474,079		0.0%	8,636	1.3%	Oils/Energy
TD Toronto-Dominion Bank	$1,437,950	$51,625 ▼	-3.5%	23,815	1.3%	Finance
VZ Verizon Communications	$1,368,451	$89,669 ▲	7.0%	32,613	1.2%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$1,355,183	$41,460 ▲	3.2%	27,522	1.2%	ETF
STZ Constellation Brands	$1,234,334	$9,783 ▼	-0.8%	4,542	1.1%	Consumer Staples
ABT Abbott Laboratories	$1,226,505	$3,069 ▼	-0.2%	10,791	1.1%	Medical
SHEL Shell	$1,171,658	$232,629 ▼	-16.6%	17,477	1.1%	Oils/Energy
CMI Cummins	$1,048,659	$4,420 ▲	0.4%	3,559	1.0%	Auto/Tires/Trucks
TXN Texas Instruments	$1,006,934	$18,292 ▲	1.9%	5,780	0.9%	Computer and Technology
SMCI Super Micro Computer	$989,829	$554,506 ▼	-35.9%	980	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$958,058	$2,639 ▼	-0.3%	7,261	0.9%	Medical
BDX Becton, Dickinson and Company	$944,926	$35,877 ▲	3.9%	3,819	0.9%	Medical
GIS General Mills	$933,968	$1,609 ▼	-0.2%	13,348	0.9%	Consumer Staples
SCHF Schwab International Equity ETF	$890,475	$10,457 ▲	1.2%	22,821	0.8%	ETF
VV Vanguard Large-Cap ETF	$851,148	$851,148 ▲	New Holding	3,550	0.8%	ETF
KMB Kimberly-Clark	$826,335	$18,369 ▲	2.3%	6,388	0.8%	Consumer Staples
MA Mastercard	$817,706	$9,631 ▼	-1.2%	1,698	0.7%	Business Services
WMT Walmart	$767,176	$511,752 ▲	200.4%	12,750	0.7%	Retail/Wholesale
DUK Duke Energy	$724,164	$26,305 ▲	3.8%	7,488	0.7%	Utilities
LMT Lockheed Martin	$673,662	$141,919 ▲	26.7%	1,481	0.6%	Aerospace
SPYG SPDR Portfolio S&P 500 Growth ETF	$625,725	$3,657 ▼	-0.6%	8,554	0.6%	ETF
DD DuPont de Nemours	$608,453	$1,763 ▼	-0.3%	7,936	0.6%	Basic Materials
LLY Eli Lilly and Company	$582,692	$11,669 ▼	-2.0%	749	0.5%	Medical
AMZN Amazon.com	$581,906	$4,510 ▲	0.8%	3,226	0.5%	Retail/Wholesale
KO Coca-Cola	$574,280	$17,803 ▼	-3.0%	9,387	0.5%	Consumer Staples
NVDA NVIDIA	$570,146	$151,798 ▲	36.3%	631	0.5%	Computer and Technology
CSX CSX	$567,171		0.0%	15,300	0.5%	Transportation
BMY Bristol-Myers Squibb	$544,849	$4,338 ▼	-0.8%	10,047	0.5%	Medical
WDIV SPDR S&P Global Dividend ETF	$529,084	$3,059 ▼	-0.6%	8,821	0.5%	ETF
PCAR PACCAR	$520,338	$520,338 ▲	New Holding	4,200	0.5%	Auto/Tires/Trucks
SPYV SPDR Portfolio S&P 500 Value ETF	$514,677	$1,753 ▲	0.3%	10,273	0.5%	ETF
COST Costco Wholesale	$476,210	$47,621 ▲	11.1%	650	0.4%	Retail/Wholesale
SIGI Selective Insurance Group	$452,919		0.0%	4,149	0.4%	Finance
REGN Regeneron Pharmaceuticals	$416,758	$6,737 ▼	-1.6%	433	0.4%	Medical
SCHJ Schwab 1-5 Year Corporate Bond ETF	$416,508	$16,142 ▲	4.0%	8,618	0.4%	ETF
LHX L3Harris Technologies	$404,890		0.0%	1,900	0.4%	Aerospace
SLYV SPDR S&P 600 Small CapValue ETF	$402,405		0.0%	4,850	0.4%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$379,538	$5,234 ▼	-1.4%	4,351	0.3%	ETF
INTU Intuit	$378,950		0.0%	583	0.3%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$363,286	$793 ▲	0.2%	9,160	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$347,292	$347,292 ▲	New Holding	4,606	0.3%	ETF
MCD McDonald's	$327,908		0.0%	1,163	0.3%	Retail/Wholesale
GPC Genuine Parts	$322,254	$322,254 ▲	New Holding	2,080	0.3%	Auto/Tires/Trucks
RSPT Invesco S&P 500 Equal Weight Technology ETF	$318,329	$5,595 ▲	1.8%	9,046	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$313,842		0.0%	600	0.3%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$306,123	$9,877 ▲	3.3%	4,029	0.3%	ETF
O Realty Income	$292,573	$13,525 ▲	4.8%	5,408	0.3%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$272,630	$819 ▲	0.3%	7,656	0.2%	ETF
DIS Walt Disney	$260,623	$226,852 ▼	-46.5%	2,130	0.2%	Consumer Discretionary
UNP Union Pacific	$257,243	$19,674 ▲	8.3%	1,046	0.2%	Transportation
MPC Marathon Petroleum	$255,467	$255,467 ▲	New Holding	1,268	0.2%	Oils/Energy
AMT American Tower	$252,520	$39,320 ▲	18.4%	1,278	0.2%	Finance
QQQ Invesco QQQ	$249,978		0.0%	563	0.2%	Finance
GOOGL Alphabet	$240,733		0.0%	1,595	0.2%	Computer and Technology
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$230,001	$9,537 ▲	4.3%	7,235	0.2%	ETF
WDAY Workday	$207,563	$4,910 ▼	-2.3%	761	0.2%	Computer and Technology
IP International Paper	$0	$262,738 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Crescent Sterling, Ltd. Top Holdings and 13F Report (2024)

About Crescent Sterling, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Crescent Sterling, Ltd. Top Holdings and 13F Report (2024)

About Crescent Sterling, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrescent Sterling, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information