13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001962005
Total reported value
$111.8M
$111.8M
77 檔
21.9%
During the Q2 2024 filing period, Crescent Sterling, Ltd. (CIK: 0001962005) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $111.8M across 77 reported positions.
During Q2 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 | 5.49% | -0.13% | +1.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.22% | -3.37% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.98% | +0.20% | -2.41% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.11% | -1.18% | -2.56% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.81% | -0.05% | -1.91% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.70% | +0.09% | -6.10% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.49% | +0.25% | -1.93% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.24% | -0.17% | -0.59% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.16% | -0.46% | -1.09% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.88% | -0.72% | +1.72% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.76% | -0.02% | -0.01% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 2.68% | -0.04% | -3.91% | |
| 13 | DOW | Dow Inc | Stock-Materials | 2.64% | — | -3.09% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.33% | +1.25% | -5.10% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.14% | — | -7.87% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 2.02% | -0.35% | -6.39% | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.01% | -0.18% | -5.00% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.00% | +0.20% | +3.73% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.95% | +0.13% | -1.54% | |
| 20 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.82% | +0.17% | -2.65% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.75% | +0.27% | -11.35% | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 1.66% | — | -2.03% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.44% | -0.90% | -8.66% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.41% | +0.10% | -7.39% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.29% | -0.02% | -0.53% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.22% | +0.07% | -2.84% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.21% | -0.33% | -5.81% | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 1.21% | -0.35% | — | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 1.16% | — | -7.84% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.10% | — | -1.96% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | -0.31% | -0.57% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.94% | +0.20% | -12.46% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.17% | +1037.08% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.85% | -0.25% | — | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.84% | — | -1.57% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.01% | -2.35% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.83% | +0.25% | -12.03% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.82% | +0.05% | -3.41% | |
| 39 | GIS | General Mills Inc | Stock-Consumer Staples | 0.79% | -0.10% | -2.60% | |
| 40 | PCAR | Paccar Inc | Stock-Industrials | 0.75% | — | +80.26% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.28% | -10.56% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.74% | +0.04% | -12.48% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.01% | -0.88% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | +0.07% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.13% | +6.85% | |
| 46 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.64% | — | -17.35% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | -0.01% | -13.81% | |
| 48 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.60% | -0.03% | -1.46% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | -0.20% | -14.38% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | +0.01% | -4.17% |
According to official SEC Form 13F filings, Crescent Sterling, Ltd. reported a total U.S. public equity portfolio value of $111.8M across 77 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, MSFT, AAPL) accounted for 21.9% of total reported equity market value during Q2 2024.
During Q2 2024, Crescent Sterling, Ltd.'s top holdings by market value included SCHD (5.5%)、MSFT (5.1%)、AAPL (5.0%). The largest single position, SCHD, represented 5.5% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.