CC
Crescent Capital Consulting, LLC Historical SEC 13F Holdings & Archive (Q4 2021)
Crescent Capital Consulting, LLCCIK: 0001676613
Diversified strategyLong-term holder
Total reported value
$607.0M
Reporting period: 2021-12-31 · Number of holdings: 6276
Crescent Capital Consulting, LLC disclosed 6276 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $607.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.95
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 43.51
- Diversification
- 100
- Sizing Uniformity
- 64.23
Crescent Capital Consulting, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 6276 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 6276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.14% | — | +1.69% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.67% | — | +2.33% | |
| 3 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 3.63% | — | +6.65% | |
| 4 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 3.62% | — | +5.90% | |
| 5 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.32% | — | — | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.97% | — | -3.13% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.70% | — | +5.00% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.51% | — | +48.03% | |
| 9 | PSI | Invesco Semiconductors ETF | ETF-Other | 2.30% | — | +14.39% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.29% | — | +744.59% | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.92% | — | +1.26% | |
| 12 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.89% | — | — | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.69% | — | +81.60% | |
| 14 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.68% | — | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.63% | — | +166.76% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.58% | — | +4.51% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.56% | — | +4.49% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.48% | — | -10.87% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | — | +0.10% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.34% | — | -8.41% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.34% | — | -29.72% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.21% | — | +1.54% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | — | +48.22% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.07% | — | -36.05% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 1.07% | — | +14.93% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.06% | — | +11.51% | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.04% | — | +10.86% | |
| 28 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.03% | — | +171.27% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.97% | — | +8.22% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | — | +10.19% | |
| 31 | PFFD | Global X US Preferred ETF | ETF-Other | 0.89% | — | -59.60% | |
| 32 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.80% | — | +26.02% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | +0.07% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | — | +11.91% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | — | +0.14% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | — | -48.77% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | — | +1.26% | |
| 38 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.58% | — | -44.92% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | — | +8.65% | |
| 40 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.57% | — | +95.24% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | — | -2.94% | |
| 42 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.54% | — | +990.80% | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.54% | — | +0.14% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | -3.20% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | -4.95% | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.50% | — | -38.01% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | — | +4.50% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.50% | — | -23.55% | |
| 49 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.49% | — | +16.87% | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.49% | — | -23.84% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Crescent Capital Consulting, LLC and what type of investor is it?
Crescent Capital Consulting, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $607.0M, spread across 6276 disclosed positions.
What are Crescent Capital Consulting, LLC's largest equity positions?
Based on the latest 13F filing, Crescent Capital Consulting, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $67.1M (11.1%)
2. Ishares Russell 1000 Growth (IWF) — $34.1M (5.7%)
3. Invesco Exch Trd Slf Idx Fd — $21.8M (3.6%)
4. Invesco Bulletshares 2022 Hi (BSJM1EUR) — $21.8M (3.6%)
5. Freeport-mcmoran Inc (FCX) — $20.0M (3.3%)
What changes did Crescent Capital Consulting, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Crescent Capital Consulting, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Crescent Capital Consulting, LLC focus on?
Crescent Capital Consulting, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.3%
• Health Care: 19.1%
• Materials: 15.1%
• Consumer Discretionary: 12.4%
• Consumer Staples: 11.8%
• Financials: 7.2%
Investment Profile
Crescent Capital Consulting, LLC's portfolio is broadly diversified and long-term-holding.
It has added to its TIP position over the past two quarters (+$13.8M, now $13.8M), while trimming BSGT over the same stretch (-$18.6M, still holding $778.0K).
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