SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Crescent Sterling, Ltd.

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

Reported Value
$105M
Q2 2023
Positions
78
Filings on Record
15
2019–present window
Filed
Aug 3, 2023
original filing

Summary

Crescent Sterling, Ltd. reported $105M in U.S.-listed holdings across 78 positions for Q2 2023.

Its largest position, AAPL, represents 5.5% of the portfolio.

Compared with Q1 2023, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+5.5%
Apple
New / Exited
6 / 2
positions this quarter

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: 80.8%ETP: 15.9%Other: 1.9%ADR: 1.2%REIT: 0.2%
  • Common Stock · 80.8% · $85M
  • ETP · 15.9% · $17M
  • Other · 1.9% · $2M
  • ADR · 1.2% · $1M
  • REIT · 0.2% · $249,743

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYLILLY ELI & CONEW+574574+$269,195$269,195
UNHUNITEDHEALTH GROUP INCNEW+466466+$223,978$223,978
NDQINVESCO QQQ TRNEW+584584+$215,773$215,773
INVESCO EXCHANGE TRADED FD TNEW+720720+$214,577$214,577
SCHWAB STRATEGIC TRNEW+6.6K6.6K+$213,017$213,017
NVDANVIDIA CORPORATIONNEW+498498+$210,664$210,664
PKGPACKAGING CORP AMERSOLD OUT−6.3K0−$871,297$0
CTVACORTEVA INCSOLD OUT−3.4K0−$204,933$0

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

Holdings — Q2 2023

45 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 ETF9.90%$10M166.8K
2AAPLAPPLE INChistory →COM5.53%$6M30.0K
3JNJJOHNSON & JOHNSONhistory →COM4.80%$5M30.6K
4CHVCHEVRON CORP NEWhistory →COM4.56%$5M30.5K
5MSFTMICROSOFT CORPhistory →COM4.30%$5M13.3K
6PGPROCTER AND GAMBLE COhistory →COM4.12%$4M28.6K
7PEPPEPSICO INChistory →COM3.90%$4M22.2K
8CSCOCISCO SYS INChistory →COM3.16%$3M64.3K
9JPMJPMORGAN CHASE & COhistory →COM3.13%$3M22.6K
10ABBVABBVIE INChistory →COM2.94%$3M23.0K
11HDHOME DEPOT INChistory →COM2.90%$3M9.8K
12EXMOCEXXON MOBIL CORPhistory →COM2.82%$3M27.7K
13CVSCVS HEALTH CORPhistory →COM2.81%$3M42.9K
14DOWDOW INChistory →COM2.78%$3M54.9K
15APDAIR PRODS & CHEMS INChistory →COM2.69%$3M9.5K
16SWKSTANLEY BLACK & DECKER INChistory →COM2.07%$2M23.3K
17AMGNAMGEN INChistory →COM1.95%$2M9.3K
18TE CONNECTIVITY LTDSHS1.85%$2M13.9K
19MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.71%$2M3.8K
20TDTORONTO DOMINION BK ONThistory →COM NEW1.64%$2M27.9K
21PSXPHILLIPS 66history →COM1.57%$2M17.3K
22QCOMQUALCOMM INChistory →COM1.45%$2M12.9K
23ABTABBOTT LABShistory →COM1.33%$1M12.9K
24SHELSHELL PLChistory →SPON ADS1.24%$1M21.6K
25BACVERIZON COMMUNICATIONS INChistory →COM1.17%$1M33.1K
26SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL1.11%$1M22.8K
27CB1ACONSTELLATION BRANDS INChistory →CL A1.09%$1M4.7K
28HONGBPHONEYWELL INTL INChistory →COM1.05%$1M5.3K
29VLOVALERO ENERGY CORPhistory →COM1.03%$1M9.2K
30TXNTEXAS INSTRS INChistory →COM1.02%$1M6.0K
31BDXBECTON DICKINSON & COhistory →COM1.00%$1M4.0K
32GISGENERAL MLS INCCOM0.98%$1M13.4K
33CMICUMMINS INCCOM0.84%$887,4793.6K
34KMBKIMBERLY-CLARK CORPCOM0.80%$838,5496.1K
35MRKMERCK & CO INCCOM0.79%$834,4207.2K
36MAMASTERCARD INCORPORATEDCL A0.79%$831,0432.1K
37BMYBRISTOL-MYERS SQUIBB COCOM0.67%$711,38011.1K
38KOCOCA COLA COCOM0.64%$673,82711.2K
39WMTWALMART INCCOM0.60%$627,7014.0K
40DWDPEURDUPONT DE NEMOURS INCCOM0.57%$597,3108.4K
41DUKDUKE ENERGY CORP NEWCOM NEW0.56%$594,7976.6K
42SPDR INDEX SHS FDSS&P GLBDIV ETF0.56%$591,84010.3K
43CSXCSX CORPCOM0.55%$581,43917.1K
44LMTLOCKHEED MARTIN CORPCOM0.53%$562,5841.2K
45LOWLOWES COS INCCOM0.49%$515,2732.3K

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 ↗.