SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Crescent Sterling, Ltd.

CIK 0001962005 · 4415 SHORES DRIVE, SUITE 250, METAIRIE, LA, 70006 · 5048851135

Reported Value
$93M
Q4 2022
Positions
66
Filings on Record
15
2019–present window
Filed
Jan 20, 2023
original filing

Summary

Crescent Sterling, Ltd. reported $93M in U.S.-listed holdings across 66 positions for Q4 2022.

Its largest position, CHV, represents 5.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+43.7%
share of reported value
Largest Position
+5.1%
Chevron

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $93MQ4 ’22Q1 ’23: $103MQ2 ’23: $105MQ2 ’23Q3 ’23: $95MQ4 ’23: $100MQ4 ’23Q1 ’24: $110MQ2 ’24: $104MQ2 ’24Q3 ’24: $105MQ4 ’24: $97MQ4 ’24Q1 ’25: $98MQ2 ’25: $89MQ2 ’25Q3 ’25: $95MQ4 ’25: $98MQ4 ’25Q1 ’26: $103MQ2 ’26: $112MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.8%ETP: 13.0%Other: 1.5%ADR: 1.4%REIT: 0.3%
  • Common Stock · 83.8% · $78M
  • ETP · 13.0% · $12M
  • Other · 1.5% · $1M
  • ADR · 1.4% · $1M
  • REIT · 0.3% · $254,101

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CHVCHEVRON CORP NEWNEW+26.6K26.6K+$5M$5M
JNJJOHNSON & JOHNSONNEW+26.9K26.9K+$5M$5M
SCHWAB STRATEGIC TRNEW+62.5K62.5K+$5M$5M
AAPLAPPLE INCNEW+30.9K30.9K+$4M$4M
CSCOCISCO SYS INCNEW+84.1K84.1K+$4M$4M
PGPROCTER AND GAMBLE CONEW+26.2K26.2K+$4M$4M
PEPPEPSICO INCNEW+21.3K21.3K+$4M$4M
CVSCVS HEALTH CORPNEW+39.6K39.6K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ · US MID-CAP ETF · US LCAP GR ETF · US SML CAP ETF · INTL EQTY ETF9.87%$9M152.8K
2CHVCHEVRON CORP NEWhistory →COM5.13%$5M26.6K
3JNJJOHNSON & JOHNSONhistory →COM5.11%$5M26.9K
4AAPLAPPLE INChistory →COM4.31%$4M30.9K
5CSCOCISCO SYS INChistory →COM4.30%$4M84.1K
6PGPROCTER AND GAMBLE COhistory →COM4.26%$4M26.2K
7PEPPEPSICO INChistory →COM4.12%$4M21.3K
8CVSCVS HEALTH CORPhistory →COM3.96%$4M39.6K
9ABBVABBVIE INChistory →COM3.74%$3M21.6K
10MSFTMICROSOFT CORPhistory →COM3.69%$3M14.3K
11HDHOME DEPOT INChistory →COM3.05%$3M9.0K
12JPMJPMORGAN CHASE & COhistory →COM2.97%$3M20.7K
13DOWDOW INChistory →COM2.85%$3M52.7K
14APDAIR PRODS & CHEMS INChistory →COM2.83%$3M8.6K
15AMGNAMGEN INChistory →COM2.46%$2M8.7K
16EXMOCEXXON MOBIL CORPhistory →COM2.35%$2M19.9K
17PSXPHILLIPS 66history →COM1.85%$2M16.6K
18MMM3M COhistory →COM1.81%$2M14.1K
19TDTORONTO DOMINION BK ONThistory →COM NEW1.75%$2M25.1K
20TE CONNECTIVITY LTDSHS1.51%$1M12.3K
21SWKSTANLEY BLACK & DECKER INChistory →COM1.48%$1M18.3K
22QCOMQUALCOMM INChistory →COM1.43%$1M12.1K
23SHELSHELL PLChistory →SPON ADS1.38%$1M22.6K
24ABTABBOTT LABShistory →COM1.32%$1M11.2K
25BACVERIZON COMMUNICATIONS INChistory →COM1.27%$1M30.0K
26VLOVALERO ENERGY CORPhistory →COM1.22%$1M9.0K
27GISGENERAL MLS INChistory →COM1.10%$1M12.2K
28BDXBECTON DICKINSON & COhistory →COM1.01%$944,5963.7K
29TXNTEXAS INSTRS INCCOM0.98%$917,3015.6K
30CB1ACONSTELLATION BRANDS INCCL A0.95%$883,1993.8K
31HONGBPHONEYWELL INTL INCCOM0.90%$839,6273.9K
32KMBKIMBERLY-CLARK CORPCOM0.87%$813,0146.0K
33MRKMERCK & CO INCCOM0.87%$806,3007.3K
34NSCNORFOLK SOUTHN CORPCOM0.86%$805,2993.3K
35PKGPACKAGING CORP AMERCOM0.85%$787,6706.2K
36BMYBRISTOL-MYERS SQUIBB COCOM0.79%$734,46610.2K
37KOCOCA COLA COCOM0.73%$676,05210.6K
38MAMASTERCARD INCORPORATEDCL A0.67%$620,0031.8K
39SPDR INDEX SHS FDSS&P GLBDIV ETF0.64%$596,46610.2K
40CMICUMMINS INCCOM0.63%$585,8572.4K
41DWDPEURDUPONT DE NEMOURS INCCOM0.58%$544,3057.9K
42LMTLOCKHEED MARTIN CORPCOM0.53%$496,7061.0K
43WMTWALMART INCCOM0.53%$491,1643.5K
44SPDR SER TRPRTFLO S&P500 GW0.51%$470,9239.3K
45DISDISNEY WALT COCOM0.50%$469,3165.4K
46DUKDUKE ENERGY CORP NEWCOM NEW0.48%$450,0664.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$112M85Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$103M80Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$98M78Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$95M74Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$89M72Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$98M75Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$97M75Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$105M77Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$104M77Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$110M80Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$100M76Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$95M72Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$105M78Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$103M74Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$93M66Jan 20, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.