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CIK: 0001962005
Total reported value
$111.8M
$111.8M
77 檔
22.2%
According to the latest 13F quarterly dataset, Crescent Sterling, Ltd. managed an equity portfolio of $111.8M at the end of Q3 2024, spanning 77 distinct U.S. exchange-listed positions.
In Q3 2024, Crescent Sterling, Ltd. adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.82% | -0.13% | -1.91% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.40% | +0.20% | -1.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -0.22% | -2.58% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.86% | +0.25% | -3.41% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.82% | -0.05% | -3.89% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.79% | -1.18% | -1.61% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.67% | +0.09% | -4.25% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.58% | -0.17% | +0.10% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.23% | -0.02% | +0.04% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.21% | -0.46% | -1.02% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.88% | -0.72% | -1.22% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 2.72% | -0.04% | -0.93% | |
| 13 | DOW | Dow Inc | Stock-Materials | 2.69% | — | -0.69% | |
| 14 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.48% | +0.17% | -0.41% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.46% | +1.25% | -5.30% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.30% | -0.18% | -0.48% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.15% | +0.20% | +1.90% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.87% | -0.35% | -0.18% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 1.66% | — | +0.17% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.63% | +0.13% | -18.76% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.52% | +0.27% | +2.45% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.38% | -0.90% | -0.40% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.30% | -0.33% | -1.25% | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 1.28% | — | -3.48% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.31% | -0.68% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.12% | +0.10% | -25.17% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.11% | -0.02% | +0.17% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.10% | — | +0.79% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.10% | +0.07% | -16.08% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 1.02% | -0.35% | -6.80% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 1.00% | +0.20% | — | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.95% | +0.25% | -1.50% | |
| 33 | GIS | General Mills Inc | Stock-Consumer Staples | 0.91% | -0.10% | +0.03% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.88% | -0.25% | -1.41% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | — | -0.90% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.28% | -3.38% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.83% | +0.05% | -0.29% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.01% | -0.30% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.01% | -0.97% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.17% | -12.26% | |
| 41 | PCAR | Paccar Inc | Stock-Industrials | 0.72% | — | +0.78% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | -0.01% | +0.37% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.20% | -1.81% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | +0.07% | -1.46% | |
| 45 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.66% | -0.03% | — | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.66% | +0.04% | -15.78% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.21% | +13.14% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | +0.01% | +0.02% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.13% | -4.21% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker Inc | +0.7% | -0.41% | Trim |
| 2 | HD | Home Depot Inc | +0.5% | +0.04% | Add |
| 3 | AAPL | Apple Inc | +0.4% | -1.47% | Trim |
| 4 | ABBV | Abbvie Inc | +0.4% | -3.41% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | +0.10% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.3% | -1.91% | Trim |
| 7 | APD | Air Products & Chemicals Inc | +0.3% | -0.48% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | New buy |
| 9 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | New buy |
| 10 | CRM | Salesforce Inc | +0.2% | NEW | New buy |
| 11 | CB | Chubb Limited | +0.2% | NEW | New buy |
| 12 | MDY | State Street Spdr S&p Midcap | +0.2% | +1.90% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | -5.30% | Trim |
| 14 | GIS | General Mills Inc | +0.1% | +0.03% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | -1.81% | Trim |
| 16 | TD | Toronto-dominion Bank | +0.1% | -3.48% | Trim |
| 17 | CMI | Cummins Inc | +0.1% | -1.50% | Trim |
| 18 | WMT | Walmart Inc | +0.1% | -3.38% | Trim |
| 19 | ABT | Abbott Laboratories | +0.1% | -0.68% | Trim |
| 20 | DUK | Duke Energy CORP | +0.1% | +0.37% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | +13.14% | Add |
| 22 | VZ | Verizon Communications Inc | +0.1% | -1.25% | Trim |
| 23 | MA | Mastercard Inc - A | +0.1% | -0.30% | Trim |
| 24 | KO | Coca-cola Co/the | +0.1% | +0.02% | Add |
| 25 | 6D8 | Dupont De Nemours Inc | +0.1% | — | Unchanged |
| 26 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 27 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 28 | PEP | Pepsico Inc | +0.1% | -1.02% | Trim |
| 29 | DOW | Dow Inc | +0.1% | -0.69% | Trim |
| 30 | AMT | American Tower CORP | +0.1% | +1.17% | Add |
| 31 | AMGN | Amgen Inc | 0% | -0.93% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.1% | -4.21% | Trim |
| 33 | HON | Honeywell International Inc | -0.1% | -0.40% | Trim |
| 34 | MRK | Merck & Co. Inc. | -0.1% | -0.97% | Trim |
| 35 | SCHF | Schwab Intl Equity ETF | -0.1% | -15.78% | Trim |
| 36 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | -0.1% | -34.80% | Trim |
| 37 | NVDA | Nvidia CORP | -0.1% | -12.26% | Trim |
| 38 | SCHA | Schwab US Small-cap ETF | -0.1% | -16.08% | Trim |
| 39 | PSX | Phillips 66 | -0.2% | -0.18% | Trim |
| 40 | VLO | Valero Energy CORP | -0.2% | +0.17% | Add |
| 41 | SHEL | Shell Plc-adr | -0.2% | -6.80% | Trim |
| 42 | MPC | Marathon Petroleum CORP | -0.2% | EXIT | Sold out |
| 43 | QCOM | Qualcomm Inc | -0.2% | +2.45% | Add |
| 44 | SCHV | Schwab US Large-cap Value | -0.3% | EXIT | Sold out |
| 45 | SCHM | Schwab US Mid Cap ETF | -0.3% | -25.17% | Trim |
| 46 | SCHG | Schwab US Large-cap Growth | -0.3% | -18.76% | Trim |
| 47 | CVX | Chevron CORP | -0.3% | -1.61% | Trim |
| 48 | MSFT | Microsoft CORP | -0.3% | -2.58% | Trim |
| 49 | SMCIUSD | Super Micro Computer Inc | -0.6% | EXIT | Sold out |
| 50 | CVS | Cvs Health CORP | -2.1% | EXIT | Sold out |
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 Q3 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, AAPL, MSFT) accounted for 22.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
QQQ
市值: $293.8K
Top Position Liquidated / Trimmed
CVS
前期市值: $2.2M
During Q3 2024, Crescent Sterling, Ltd.'s top holdings by market value included SCHD (5.8%)、AAPL (5.4%)、MSFT (4.7%). The largest single position, SCHD, represented 5.8% of total portfolio value.
In Q3 2024, Crescent Sterling, Ltd. made 47 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 29 holdings, and fully liquidating 4 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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