SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Crescent Sterling, Ltd.

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

Reported Value
$97M
Q4 2024
Positions
75
Filings on Record
15
2019–present window
Filed
Jan 13, 2025
original filing

Summary

Crescent Sterling, Ltd. reported $97M in U.S.-listed holdings across 75 positions for Q4 2024.

Its largest position, Schwab Strategic Tr, represents 6.5% of the portfolio.

Compared with Q3 2024, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+6.5%
Schwab Strategic Tr
New / Exited
2 / 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: 78.8%ETP: 19.5%ADR: 1.2%Other: 0.3%REIT: 0.2%
  • Common Stock · 78.8% · $77M
  • ETP · 19.5% · $19M
  • ADR · 1.2% · $1M
  • Other · 0.3% · $275,747
  • REIT · 0.2% · $215,552

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD ADMIRAL FDS INCNEW+2.5K2.5K+$295,078$295,078
SCHWAB STRATEGIC TRNEW+8.9K8.9K+$206,766$206,766
SCHWAB STRATEGIC TRADDED+50.1K66.6K+$143,731$2M
SCHWAB STRATEGIC TRADDED+157.9K230.2K+$178,490$6M
SCHWAB STRATEGIC TRADDED+26.7K40.9K−$43,050$1M
PANWPALO ALTO NETWORKS INCADDED+9651.9K+$24,543$347,544
TE CONNECTIVITY LTDSOLD OUT−11.5K0−$2M$0
AMTAMERICAN TOWER CORP NEWSOLD OUT−1.3K0−$300,933$0

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

Holdings — Q4 2024

45 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 ETF11.28%$11M413.7K
2AAPLAPPLE INChistory →COM6.08%$6M23.7K
3MSFTMICROSOFT CORPhistory →COM5.07%$5M11.7K
4JPMJPMORGAN CHASE & CO.history →COM4.33%$4M17.6K
5PGPROCTER AND GAMBLE COhistory →COM3.85%$4M22.4K
6CHVCHEVRON CORP NEWhistory →COM3.65%$4M24.6K
7ABBVABBVIE INChistory →COM3.59%$3M19.7K
8JNJJOHNSON & JOHNSONhistory →COM3.45%$3M23.2K
9HDHOME DEPOT INChistory →COM3.33%$3M8.3K
10PEPPEPSICO INChistory →COM3.07%$3M19.7K
11CSCOCISCO SYS INChistory →COM2.91%$3M48.0K
12EXMOCEXXON MOBIL CORPhistory →COM2.49%$2M22.6K
13AMGNAMGEN INChistory →COM2.49%$2M9.3K
14MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.41%$2M4.1K
15APDAIR PRODS & CHEMS INChistory →COM2.37%$2M8.0K
16DOWDOW INChistory →COM2.08%$2M50.5K
17SWKSTANLEY BLACK & DECKER INChistory →COM1.87%$2M22.6K
18PSXPHILLIPS 66history →COM1.73%$2M14.8K
19HONGBPHONEYWELL INTL INChistory →COM1.61%$2M6.9K
20QCOMQUALCOMM INChistory →COM1.48%$1M9.4K
21CB1ACONSTELLATION BRANDS INChistory →CL A1.30%$1M5.7K
22SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL1.29%$1M18.6K
23BACVERIZON COMMUNICATIONS INChistory →COM1.26%$1M30.7K
24ABTABBOTT LABShistory →COM1.20%$1M10.3K
25CMICUMMINS INChistory →COM1.10%$1M3.1K
26AMZNAMAZON COM INChistory →COM1.09%$1M4.8K
27WMTWALMART INChistory →COM1.05%$1M11.3K
28VLOVALERO ENERGY CORPhistory →COM1.03%$1M8.2K
29TXNTEXAS INSTRS INCCOM0.97%$948,8015.1K
30SHELSHELL PLCSPON ADS0.97%$941,06615.0K
31NVDANVIDIA CORPORATIONCOM0.95%$923,6476.9K
32MAMASTERCARD INCORPORATEDCL A0.90%$880,9521.7K
33GISGENERAL MLS INCCOM0.85%$832,74713.1K
34VANGUARD INDEX FDSLARGE CAP ETF0.83%$809,1003.0K
35KMBKIMBERLY-CLARK CORPCOM0.83%$804,3366.1K
36PCARPACCAR INCCOM0.81%$793,7217.6K
37TDTORONTO DOMINION BK ONTCOM NEW0.80%$776,45214.6K
38COSTCOSTCO WHSL CORP NEWCOM0.76%$744,928813
39BDXBECTON DICKINSON & COCOM0.76%$738,4573.3K
40DUKDUKE ENERGY CORP NEWCOM NEW0.72%$697,9406.5K
41MRKMERCK & CO INCCOM0.66%$647,3676.5K
42LMTLOCKHEED MARTIN CORPCOM0.65%$629,2921.3K
43DWDPEURDUPONT DE NEMOURS INCCOM0.61%$596,2757.8K
44CRMSALESFORCE INCCOM0.59%$574,7131.7K
45KOCOCA COLA COCOM0.57%$559,5499.0K

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 ↗.