SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Crescent Sterling, Ltd.

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

Reported Value
$105M
Q3 2024
Positions
77
Filings on Record
15
2019–present window
Filed
Oct 15, 2024
original filing

Summary

Crescent Sterling, Ltd. reported $105M in U.S.-listed holdings across 77 positions for Q3 2024.

Its largest position, Schwab Strategic Tr, represents 5.8% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+5.8%
Schwab Strategic Tr
New / Exited
4 / 4
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: 78.1%ETP: 18.2%Other: 1.9%ADR: 1.3%REIT: 0.5%
  • Common Stock · 78.1% · $82M
  • ETP · 18.2% · $19M
  • Other · 1.9% · $2M
  • ADR · 1.3% · $1M
  • REIT · 0.5% · $545,698

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+602602+$293,818$293,818
ARMARM HOLDINGS PLCNEW+1.8K1.8K+$252,413$252,413
CRMSALESFORCE INCNEW+920920+$251,813$251,813
CHUBB LIMITEDNEW+858858+$247,439$247,439
CVSCVS HEALTH CORPSOLD OUT−37.8K0−$2M$0
SMCIUSDSUPER MICRO COMPUTER INCSOLD OUT−8100−$663,674$0
SCHWAB STRATEGIC TRSOLD OUT−3.8K0−$278,096$0
MPCMARATHON PETE CORPSOLD OUT−1.3K0−$220,329$0

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

Holdings — Q3 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 ETF10.33%$11M142.1K
2AAPLAPPLE INChistory →COM5.40%$6M24.3K
3MSFTMICROSOFT CORPhistory →COM4.72%$5M11.5K
4ABBVABBVIE INChistory →COM3.86%$4M20.5K
5PGPROCTER AND GAMBLE COhistory →COM3.82%$4M23.1K
6CHVCHEVRON CORP NEWhistory →COM3.79%$4M27.0K
7JPMJPMORGAN CHASE & CO.history →COM3.67%$4M18.3K
8JNJJOHNSON & JOHNSONhistory →COM3.58%$4M23.2K
9HDHOME DEPOT INChistory →COM3.23%$3M8.4K
10PEPPEPSICO INChistory →COM3.21%$3M19.8K
11EXMOCEXXON MOBIL CORPhistory →COM2.88%$3M25.8K
12AMGNAMGEN INChistory →COM2.72%$3M8.9K
13DOWDOW INChistory →COM2.69%$3M51.6K
14SWKSTANLEY BLACK & DECKER INChistory →COM2.48%$3M23.6K
15CSCOCISCO SYS INChistory →COM2.46%$3M48.5K
16APDAIR PRODS & CHEMS INChistory →COM2.30%$2M8.1K
17MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.15%$2M4.0K
18PSXPHILLIPS 66history →COM1.87%$2M14.9K
19TE CONNECTIVITY LTDSHS1.66%$2M11.5K
20QCOMQUALCOMM INChistory →COM1.52%$2M9.4K
21HONGBPHONEYWELL INTL INChistory →COM1.38%$1M7.0K
22BACVERIZON COMMUNICATIONS INChistory →COM1.30%$1M30.3K
23TDTORONTO DOMINION BK ONThistory →COM NEW1.28%$1M21.2K
24ABTABBOTT LABShistory →COM1.16%$1M10.7K
25VLOVALERO ENERGY CORPhistory →COM1.11%$1M8.6K
26CB1ACONSTELLATION BRANDS INChistory →CL A1.10%$1M4.5K
27SHELSHELL PLChistory →SPON ADS1.02%$1M16.3K
28TXNTEXAS INSTRS INCCOM1.00%$1M5.1K
29CMICUMMINS INCCOM0.95%$998,5683.1K
30GISGENERAL MLS INCCOM0.91%$960,42313.0K
31VANGUARD INDEX FDSLARGE CAP ETF0.88%$921,5153.5K
32BDXBECTON DICKINSON & COCOM0.86%$898,0043.7K
33WMTWALMART INCCOM0.85%$889,71411.0K
34KMBKIMBERLY-CLARK CORPCOM0.83%$875,2456.2K
35MAMASTERCARD INCORPORATEDCL A0.79%$828,5961.7K
36MRKMERCK & CO INCCOM0.76%$797,2767.0K
37NVDANVIDIA CORPORATIONCOM0.73%$764,4656.3K
38PCARPACCAR INCCOM0.72%$752,9547.6K
39DUKDUKE ENERGY CORP NEWCOM NEW0.71%$746,9136.5K
40LMTLOCKHEED MARTIN CORPCOM0.69%$727,7771.2K
41SPDR SER TRPRTFLO S&P500 GW0.67%$699,1018.4K
42DWDPEURDUPONT DE NEMOURS INCCOM0.66%$696,8407.8K
43COSTCOSTCO WHSL CORP NEWCOM0.62%$648,933732
44KOCOCA COLA COCOM0.62%$646,5959.0K
45AMZNAMAZON COM INCCOM0.59%$615,2623.3K
46LLYELI LILLY & COCOM0.53%$553,713625

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 ↗.