SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Crescent Sterling, Ltd.

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

Reported Value
$110M
Q1 2024
Positions
80
Filings on Record
15
2019–present window
Filed
Apr 22, 2024
original filing

Summary

Crescent Sterling, Ltd. reported $110M in U.S.-listed holdings across 80 positions for Q1 2024.

Its largest position, Schwab Strategic Tr, represents 5.3% of the portfolio.

Compared with Q4 2023, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+5.3%
Schwab Strategic Tr
New / Exited
5 / 1
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: 78.8%ETP: 18.1%Other: 1.6%ADR: 1.1%REIT: 0.5%
  • Common Stock · 78.8% · $86M
  • ETP · 18.1% · $20M
  • Other · 1.6% · $2M
  • ADR · 1.1% · $1M
  • REIT · 0.5% · $545,093

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+3.5K3.5K+$851,148$851,148
PCARPACCAR INCNEW+4.2K4.2K+$520,338$520,338
VANGUARD BD INDEX FDSNEW+4.6K4.6K+$347,292$347,292
GPCGENUINE PARTS CONEW+2.1K2.1K+$322,254$322,254
MPCMARATHON PETE CORPNEW+1.3K1.3K+$255,467$255,467
WMTWALMART INCADDED+8.5K12.8K+$97,908$767,176
IPINTERNATIONAL PAPER COSOLD OUT−7.3K0−$262,738$0
DISDISNEY WALT COTRIMMED−1.9K2.1K−$99,082$260,623

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

Holdings — Q1 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF10.61%$12M163.6K
2MSFTMICROSOFT CORPhistory →COM4.69%$5M12.2K
3CHVCHEVRON CORP NEWhistory →COM4.05%$4M28.2K
4AAPLAPPLE INChistory →COM3.95%$4M25.3K
5JPMJPMORGAN CHASE & COhistory →COM3.71%$4M20.3K
6PGPROCTER AND GAMBLE COhistory →COM3.63%$4M24.6K
7ABBVABBVIE INChistory →COM3.60%$4M21.7K
8JNJJOHNSON & JOHNSONhistory →COM3.36%$4M23.3K
9PEPPEPSICO INChistory →COM3.23%$4M20.2K
10CVSCVS HEALTH CORPhistory →COM2.98%$3M41.1K
11HDHOME DEPOT INChistory →COM2.93%$3M8.4K
12DOWDOW INChistory →COM2.83%$3M53.6K
13EXMOCEXXON MOBIL CORPhistory →COM2.72%$3M25.6K
14CSCOCISCO SYS INChistory →COM2.45%$3M53.9K
15AMGNAMGEN INChistory →COM2.41%$3M9.3K
16PSXPHILLIPS 66history →COM2.38%$3M16.0K
17SWKSTANLEY BLACK & DECKER INChistory →COM2.17%$2M24.4K
18MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.91%$2M3.8K
19APDAIR PRODS & CHEMS INChistory →COM1.89%$2M8.6K
20QCOMQUALCOMM INChistory →COM1.60%$2M10.3K
21TE CONNECTIVITY LTDSHS1.55%$2M11.7K
22HONGBPHONEYWELL INTL INChistory →COM1.44%$2M7.7K
23VLOVALERO ENERGY CORPhistory →COM1.34%$1M8.6K
24TDTORONTO DOMINION BK ONThistory →COM NEW1.31%$1M23.8K
25BACVERIZON COMMUNICATIONS INChistory →COM1.25%$1M32.6K
26CB1ACONSTELLATION BRANDS INChistory →CL A1.12%$1M4.5K
27ABTABBOTT LABShistory →COM1.12%$1M10.8K
28SHELSHELL PLChistory →SPON ADS1.07%$1M17.5K
29CMICUMMINS INCCOM0.96%$1M3.6K
30TXNTEXAS INSTRS INCCOM0.92%$1M5.8K
31SMCIUSDSUPER MICRO COMPUTER INCCOM0.90%$989,829980
32MRKMERCK & CO INCCOM0.87%$958,0587.3K
33BDXBECTON DICKINSON & COCOM0.86%$944,9263.8K
34GISGENERAL MLS INCCOM0.85%$933,96813.3K
35VANGUARD INDEX FDSLARGE CAP ETF0.78%$851,1483.5K
36KMBKIMBERLY-CLARK CORPCOM0.75%$826,3356.4K
37MAMASTERCARD INCORPORATEDCL A0.75%$817,7061.7K
38WMTWALMART INCCOM0.70%$767,17612.8K
39DUKDUKE ENERGY CORP NEWCOM NEW0.66%$724,1647.5K
40LMTLOCKHEED MARTIN CORPCOM0.61%$673,6621.5K
41SPDR SER TRPRTFLO S&P500 GW0.57%$625,7258.6K
42DWDPEURDUPONT DE NEMOURS INCCOM0.55%$608,4537.9K
43LLYELI LILLY & COCOM0.53%$582,692749
44AMZNAMAZON COM INCCOM0.53%$581,9063.2K
45KOCOCA COLA COCOM0.52%$574,2809.4K
46NVDANVIDIA CORPORATIONCOM0.52%$570,146631

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 ↗.