SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Crescent Sterling, Ltd.

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

Reported Value
$104M
Q2 2024
Positions
77
Filings on Record
15
2019–present window
Filed
Jul 17, 2024
original filing

Summary

Crescent Sterling, Ltd. reported $104M in U.S.-listed holdings across 77 positions for Q2 2024.

Its largest position, Schwab Strategic Tr, represents 5.5% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+5.5%
Schwab Strategic Tr
New / Exited
2 / 5
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: 78.4%ETP: 18.3%Other: 1.7%ADR: 1.2%REIT: 0.4%
  • Common Stock · 78.4% · $82M
  • ETP · 18.3% · $19M
  • Other · 1.7% · $2M
  • ADR · 1.2% · $1M
  • REIT · 0.4% · $462,163

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PANWPALO ALTO NETWORKS INCNEW+945945+$320,364$320,364
QIPTQUIPT HOME MEDICAL CORPNEW+11.2K11.2K+$36,064$36,064
NVDANVIDIA CORPORATIONADDED+6.5K7.2K+$316,254$886,400
DISDISNEY WALT COSOLD OUT−2.1K0−$260,623$0
UNPUNION PAC CORPSOLD OUT−1.0K0−$257,243$0
NDQINVESCO QQQ TRSOLD OUT−5630−$249,978$0
GOOGLALPHABET INCSOLD OUT−1.6K0−$240,733$0
WDAYWORKDAY INCSOLD OUT−7610−$207,563$0

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

Holdings — Q2 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 ETF10.80%$11M159.5K
2MSFTMICROSOFT CORPhistory →COM5.06%$5M11.8K
3AAPLAPPLE INChistory →COM4.98%$5M24.7K
4CHVCHEVRON CORP NEWhistory →COM4.11%$4M27.4K
5PGPROCTER AND GAMBLE COhistory →COM3.81%$4M24.1K
6JPMJPMORGAN CHASE & CO.history →COM3.70%$4M19.1K
7ABBVABBVIE INChistory →COM3.49%$4M21.2K
8JNJJOHNSON & JOHNSONhistory →COM3.24%$3M23.1K
9PEPPEPSICO INChistory →COM3.16%$3M20.0K
10EXMOCEXXON MOBIL CORPhistory →COM2.88%$3M26.1K
11HDHOME DEPOT INChistory →COM2.76%$3M8.4K
12AMGNAMGEN INChistory →COM2.68%$3M9.0K
13DOWDOW INChistory →COM2.64%$3M52.0K
14CSCOCISCO SYS INChistory →COM2.33%$2M51.2K
15CVSCVS HEALTH CORPhistory →COM2.14%$2M37.8K
16PSXPHILLIPS 66history →COM2.02%$2M15.0K
17APDAIR PRODS & CHEMS INChistory →COM2.01%$2M8.1K
18MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.00%$2M3.9K
19SWKSTANLEY BLACK & DECKER INChistory →COM1.82%$2M23.7K
20QCOMQUALCOMM INChistory →COM1.75%$2M9.2K
21TE CONNECTIVITY LTDSHS1.66%$2M11.5K
22HONGBPHONEYWELL INTL INChistory →COM1.44%$1M7.0K
23VLOVALERO ENERGY CORPhistory →COM1.29%$1M8.6K
24BACVERIZON COMMUNICATIONS INChistory →COM1.21%$1M30.7K
25SHELSHELL PLChistory →SPON ADS1.21%$1M17.5K
26TDTORONTO DOMINION BK ONThistory →COM NEW1.16%$1M21.9K
27CB1ACONSTELLATION BRANDS INChistory →CL A1.10%$1M4.5K
28ABTABBOTT LABShistory →COM1.07%$1M10.7K
29TXNTEXAS INSTRS INCCOM0.94%$984,3225.1K
30NVDANVIDIA CORPORATIONCOM0.85%$886,4007.2K
31VANGUARD INDEX FDSLARGE CAP ETF0.85%$886,1513.5K
32BDXBECTON DICKINSON & COCOM0.84%$878,5853.8K
33MRKMERCK & CO INCCOM0.84%$877,7637.1K
34CMICUMMINS INCCOM0.83%$867,0683.1K
35KMBKIMBERLY-CLARK CORPCOM0.82%$852,6956.2K
36GISGENERAL MLS INCCOM0.79%$822,47313.0K
37PCARPACCAR INCCOM0.75%$779,3597.6K
38WMTWALMART INCCOM0.74%$772,06411.4K
39MAMASTERCARD INCORPORATEDCL A0.71%$742,4721.7K
40SPDR SER TRPRTFLO S&P500 GW0.66%$685,4328.6K
41AMZNAMAZON COM INCCOM0.64%$666,1333.4K
42SMCIUSDSUPER MICRO COMPUTER INCCOM0.64%$663,674810
43DUKDUKE ENERGY CORP NEWCOM NEW0.62%$646,8846.5K
44DWDPEURDUPONT DE NEMOURS INCCOM0.60%$629,4327.8K
45LMTLOCKHEED MARTIN CORPCOM0.57%$592,2831.3K
46KOCOCA COLA COCOM0.55%$572,5779.0K

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 ↗.