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CIK: 0001962005
Total reported value
$111.8M
$111.8M
80 檔
21.3%
As reported in its official Q1 2024 Form 13F filing, Crescent Sterling, Ltd.'s tracked investment portfolio stood at $111.8M with 80 total positions.
During Q1 2024, Crescent Sterling, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.32% | -0.13% | +2.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -0.22% | -3.20% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 4.05% | -1.18% | +1.82% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.95% | +0.20% | -4.73% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.71% | +0.09% | -2.33% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.63% | -0.05% | -0.92% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.60% | +0.25% | -1.66% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.36% | -0.17% | -2.12% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.23% | -0.46% | +0.22% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.98% | — | -0.11% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.93% | -0.02% | -0.92% | |
| 12 | DOW | Dow Inc | Stock-Materials | 2.83% | — | +0.16% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.72% | -0.72% | +17.09% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.45% | +1.25% | -5.72% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 2.41% | -0.04% | +1.32% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 2.38% | -0.35% | -0.34% | |
| 17 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.17% | +0.17% | +2.21% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.91% | +0.20% | +1.40% | |
| 19 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.89% | -0.18% | -1.10% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.74% | +0.13% | +5.50% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.60% | +0.27% | -1.18% | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 1.55% | — | -0.78% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.51% | +0.10% | +1.19% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.44% | -0.90% | +25.44% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.34% | -0.02% | — | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 1.31% | — | -3.47% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.25% | -0.33% | +7.01% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.24% | +0.07% | +3.16% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.12% | — | -0.79% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.31% | -0.25% | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 1.07% | -0.35% | -16.57% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.96% | +0.25% | +0.42% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.92% | +0.20% | +1.85% | |
| 34 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.90% | — | -35.91% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.01% | -0.27% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | — | +3.95% | |
| 37 | GIS | General Mills Inc | Stock-Consumer Staples | 0.85% | -0.10% | -0.17% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.81% | +0.04% | +1.19% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.78% | -0.25% | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | +0.05% | +2.27% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.01% | -1.16% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.28% | +200.35% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | -0.01% | +3.77% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.20% | +26.69% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.07% | -0.58% | |
| 46 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.55% | -0.03% | -0.29% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.08% | -1.96% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.13% | +0.78% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | +0.01% | -3.01% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.17% | +36.29% |
According to official SEC Form 13F filings, Crescent Sterling, Ltd. reported a total U.S. public equity portfolio value of $111.8M across 80 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHD, MSFT, CVX) accounted for 21.3% of total reported equity market value during Q1 2024.
During Q1 2024, Crescent Sterling, Ltd.'s top holdings by market value included SCHD (5.3%)、MSFT (4.7%)、CVX (4.0%). The largest single position, SCHD, represented 5.3% of total portfolio value.
In Q1 2024, Crescent Sterling, Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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