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CIK: 0001962005
Total reported value
$111.8M
$111.8M
75 檔
22.5%
In Q4 2024, Crescent Sterling, Ltd.'s U.S. equity holdings reached a combined market value of $111.8M, distributed across 75 disclosed stock positions.
In Q4 2024, Crescent Sterling, Ltd. adopted a defensive or profit-taking posture, trimming 27 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 | 6.45% | -0.13% | +218.45% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.08% | +0.20% | -2.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -0.22% | +1.84% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.33% | +0.09% | -3.83% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.85% | -0.05% | -3.40% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.65% | -1.18% | -9.00% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.59% | +0.25% | -4.04% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.45% | -0.17% | +0.31% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.33% | -0.02% | -0.32% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.07% | -0.46% | -0.49% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.91% | +1.25% | -0.96% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | -0.72% | -12.47% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 2.49% | -0.04% | +4.94% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.41% | +0.20% | +3.83% | |
| 15 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.37% | -0.18% | -1.56% | |
| 16 | DOW | Dow Inc | Stock-Materials | 2.08% | — | -2.12% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.90% | +0.13% | +305.21% | |
| 18 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.87% | +0.17% | -4.14% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.73% | -0.35% | -1.08% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.61% | -0.90% | -0.66% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.48% | +0.27% | -0.37% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.30% | — | +28.05% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.26% | -0.33% | +1.11% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | -0.31% | -3.00% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.16% | +0.10% | +188.87% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.14% | +0.07% | +90.67% | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 1.10% | +0.25% | -0.68% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.13% | +46.58% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.28% | +2.93% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 1.03% | -0.02% | -4.59% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.97% | +0.20% | — | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.97% | -0.35% | -7.78% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.17% | +9.26% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.01% | -0.30% | |
| 35 | GIS | General Mills Inc | Stock-Consumer Staples | 0.85% | -0.10% | +0.42% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.83% | -0.25% | -14.29% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.83% | +0.05% | -0.23% | |
| 38 | PCAR | Paccar Inc | Stock-Industrials | 0.81% | — | — | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.80% | — | -31.16% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.21% | +11.07% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | — | -12.62% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.07% | -0.89% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | -0.01% | — | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.01% | -7.31% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | -0.20% | +4.02% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.63% | +0.04% | +98.09% | |
| 47 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.61% | -0.03% | — | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.25% | +86.85% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | +0.01% | -0.12% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | -2.71% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.7% | -3.83% | Trim |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.6% | +218.45% | Add |
| 4 | AMZN | Amazon.com Inc | +0.5% | +46.58% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.5% | -0.96% | Trim |
| 6 | CRM | Salesforce Inc | +0.4% | +86.85% | Add |
| 7 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.3% | NEW | New buy |
| 8 | SCHG | Schwab US Large-cap Growth | +0.3% | +305.21% | Add |
| 9 | MDY | State Street Spdr S&p Midcap | +0.3% | +3.83% | Add |
| 10 | HON | Honeywell International Inc | +0.2% | -0.66% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | +9.26% | Add |
| 12 | SCHX | Schwab US Large-cap ETF | +0.2% | NEW | New buy |
| 13 | WMT | Walmart Inc | +0.2% | +2.93% | Add |
| 14 | STZ | Constellation Brands Inc-a | +0.2% | +28.05% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | +11.07% | Add |
| 16 | HD | Home Depot Inc | +0.1% | -0.32% | Trim |
| 17 | APD | Air Products & Chemicals Inc | +0.1% | -1.56% | Trim |
| 18 | PG | Procter & Gamble Co/the | 0% | -3.40% | Trim |
| 19 | KMB | Kimberly-clark CORP | — | -0.23% | Trim |
| 20 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 21 | SCHF | Schwab Intl Equity ETF | 0% | +98.09% | Add |
| 22 | QCOM | Qualcomm Inc | 0% | -0.37% | Trim |
| 23 | VZ | Verizon Communications Inc | 0% | +1.11% | Add |
| 24 | LMT | Lockheed Martin CORP | 0% | +4.02% | Add |
| 25 | SHEL | Shell Plc-adr | -0.1% | -7.78% | Trim |
| 26 | VV | Vanguard Large-cap ETF | -0.1% | -14.29% | Trim |
| 27 | 6D8 | Dupont De Nemours Inc | -0.1% | — | Unchanged |
| 28 | KO | Coca-cola Co/the | -0.1% | -0.12% | Trim |
| 29 | GIS | General Mills Inc | -0.1% | +0.42% | Add |
| 30 | VLO | Valero Energy CORP | -0.1% | -4.59% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.1% | -11.52% | Trim |
| 32 | BDX | Becton Dickinson And Co | -0.1% | -12.62% | Trim |
| 33 | MRK | Merck & Co. Inc. | -0.1% | -7.31% | Trim |
| 34 | BIV | Vanguard Intermediate-term B | -0.1% | -33.75% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | +0.31% | Add |
| 36 | GPC | Genuine Parts Co | -0.1% | -17.81% | Trim |
| 37 | REGN | Regeneron Pharmaceuticals | -0.1% | -3.60% | Trim |
| 38 | CVX | Chevron CORP | -0.1% | -9.00% | Trim |
| 39 | PEP | Pepsico Inc | -0.1% | -0.49% | Trim |
| 40 | PSX | Phillips 66 | -0.1% | -1.08% | Trim |
| 41 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | -0.2% | EXIT | Sold out |
| 42 | AMGN | Amgen Inc | -0.2% | +4.94% | Add |
| 43 | ABBV | Abbvie Inc | -0.3% | -4.04% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | EXIT | Sold out |
| 45 | AMT | American Tower CORP | -0.3% | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | -0.4% | -12.47% | Trim |
| 47 | TD | Toronto-dominion Bank | -0.5% | -31.16% | Trim |
| 48 | DOW | Dow Inc | -0.6% | -2.12% | Trim |
| 49 | SWK | Stanley Black & Decker Inc | -0.6% | -4.14% | Trim |
| 50 | TEL | TE Connectivity plc | -1.7% | 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 75 disclosed positions in Q4 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 22.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
VIOG
市值: $295.1K
Top Position Liquidated / Trimmed
TEL
前期市值: $1.7M
During Q4 2024, Crescent Sterling, Ltd.'s top holdings by market value included SCHD (6.5%)、AAPL (6.1%)、MSFT (5.1%). The largest single position, SCHD, represented 6.5% of total portfolio value.
In Q4 2024, Crescent Sterling, Ltd. made 48 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 27 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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