Latest Crescent Sterling, Ltd. Stock Portfolio
$109Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Crescent Sterling, Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crescent Sterling, Ltd. reported an equity portfolio of $100.3 Millions as of 31 Dec, 2023.
The top stock holdings of Crescent Sterling, Ltd. are FNDA, AAPL, MSFT. The fund has invested 5.4% of it's portfolio in SCHWAB STRATEGIC TR and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off QUIPT HOME MEDICAL CORP stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), MERCK & CO INC (MRK) and SCHWAB STRATEGIC TR (FNDA). Crescent Sterling, Ltd. opened new stock positions in UNION PAC CORP (UNP), AMERICAN TOWER CORP NEW (AMT) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), REALTY INCOME CORP (O) and WALMART INC (WMT).
The top stock holdings of Crescent Sterling, Ltd. are FNDA, AAPL, MSFT. The fund has invested 5.4% of it's portfolio in SCHWAB STRATEGIC TR and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off QUIPT HOME MEDICAL CORP stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), MERCK & CO INC (MRK) and SCHWAB STRATEGIC TR (FNDA). Crescent Sterling, Ltd. opened new stock positions in UNION PAC CORP (UNP), AMERICAN TOWER CORP NEW (AMT) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), REALTY INCOME CORP (O) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 851,148 |
| PACCAR INC | 520,338 |
| VANGUARD BD INDEX FDS | 347,292 |
| GENUINE PARTS CO | 322,254 |
| MARATHON PETE CORP | 255,467 |
New stocks bought by Crescent Sterling, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| NVIDIA CORPORATION | 36.29 |
| LOCKHEED MARTIN CORP | 26.69 |
| HONEYWELL INTL INC | 25.44 |
| AMERICAN TOWER CORP NEW | 18.44 |
| EXXON MOBIL CORP | 17.09 |
| COSTCO WHSL CORP NEW | 11.11 |
| UNION PAC CORP | 8.28 |
Additions to existing portfolio by Crescent Sterling, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| DISNEY WALT CO | -46.54 |
| SUPER MICRO COMPUTER INC | -35.91 |
| SHELL PLC | -16.57 |
| CISCO SYS INC | -5.72 |
| APPLE INC | -4.73 |
| TORONTO DOMINION BK ONT | -3.47 |
| MICROSOFT CORP | -3.2 |
| COCA COLA CO | -3.01 |
Crescent Sterling, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTERNATIONAL PAPER CO | -262,738 |
Crescent Sterling, Ltd. got rid off the above stocks
Current Stock Holdings of Crescent Sterling, Ltd.
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.95 | 25,284 | 4,335,750 | REDUCED | -4.73 | |
| ABBV | ABBVIE INC | 3.60 | 21,664 | 3,945,010 | REDUCED | -1.66 | |
| ABT | ABBOTT LABS | 1.12 | 10,791 | 1,226,500 | REDUCED | -0.25 | |
| ACWF | ISHARES TR | 0.33 | 9,160 | 363,286 | ADDED | 0.22 | |
| AMGN | AMGEN INC | 2.41 | 9,318 | 2,649,290 | ADDED | 1.32 | |
| AMT | AMERICAN TOWER CORP NEW | 0.23 | 1,278 | 252,520 | ADDED | 18.44 | |
| AMZN | AMAZON COM INC | 0.53 | 3,226 | 581,906 | ADDED | 0.78 | |
| APD | AIR PRODS & CHEMS INC | 1.89 | 8,566 | 2,075,280 | REDUCED | -1.1 | |
| BDX | BECTON DICKINSON & CO | 0.86 | 3,819 | 944,926 | ADDED | 3.95 | |
| BIL | SPDR SER TR | 0.57 | 8,554 | 625,725 | REDUCED | -0.58 | |
| BIL | SPDR SER TR | 0.47 | 10,273 | 514,677 | ADDED | 0.34 | |
| BIL | SPDR SER TR | 0.37 | 4,850 | 402,405 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.35 | 4,351 | 379,538 | REDUCED | -1.36 | |
| BIV | VANGUARD BD INDEX FDS | 0.32 | 4,606 | 347,292 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.50 | 10,047 | 544,849 | REDUCED | -0.79 | |
| CMI | CUMMINS INC | 0.96 | 3,559 | 1,048,660 | ADDED | 0.42 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 650 | 476,210 | ADDED | 11.11 | |
| CSCO | CISCO SYS INC | 2.45 | 53,916 | 2,690,970 | REDUCED | -5.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 9,046 | 318,329 | ADDED | 1.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 7,235 | 230,001 | ADDED | 4.33 | |
| CSX | CSX CORP | 0.52 | 15,300 | 567,171 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 2.98 | 41,061 | 3,275,020 | REDUCED | -0.11 | |
| CVX | CHEVRON CORP NEW | 4.05 | 28,156 | 4,441,330 | ADDED | 1.82 | |
| CWI | SPDR INDEX SHS FDS | 0.48 | 8,821 | 529,084 | REDUCED | -0.57 | |
| DD | DUPONT DE NEMOURS INC | 0.56 | 7,936 | 608,453 | REDUCED | -0.29 | |
| DIS | DISNEY WALT CO | 0.24 | 2,130 | 260,623 | REDUCED | -46.54 | |
| DOW | DOW INC | 2.83 | 53,649 | 3,107,890 | ADDED | 0.16 | |
| DUK | DUKE ENERGY CORP NEW | 0.66 | 7,488 | 724,164 | ADDED | 3.77 | |
| FNDA | SCHWAB STRATEGIC TR | 5.32 | 72,339 | 5,832,710 | ADDED | 2.45 | |
| FNDA | SCHWAB STRATEGIC TR | 1.74 | 20,534 | 1,903,910 | ADDED | 5.5 | |
| FNDA | SCHWAB STRATEGIC TR | 1.51 | 20,411 | 1,662,070 | ADDED | 1.19 | |
| FNDA | SCHWAB STRATEGIC TR | 1.24 | 27,522 | 1,355,180 | ADDED | 3.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.81 | 22,821 | 890,475 | ADDED | 1.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 8,618 | 416,508 | ADDED | 4.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 4,029 | 306,123 | ADDED | 3.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 7,656 | 272,630 | ADDED | 0.3 | |
| GIS | GENERAL MLS INC | 0.85 | 13,348 | 933,968 | REDUCED | -0.17 | |
| GOOG | ALPHABET INC | 0.22 | 1,595 | 240,733 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.29 | 2,080 | 322,254 | NEW | ||
| HD | HOME DEPOT INC | 2.92 | 8,367 | 3,209,680 | REDUCED | -0.92 | |
| HON | HONEYWELL INTL INC | 1.44 | 7,682 | 1,576,730 | ADDED | 25.44 | |
| INTU | INTUIT | 0.34 | 583 | 378,950 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 3.36 | 23,282 | 3,682,980 | REDUCED | -2.12 | |
| JPM | JPMORGAN CHASE & CO | 3.71 | 20,342 | 4,074,500 | REDUCED | -2.33 | |
| KMB | KIMBERLY-CLARK CORP | 0.75 | 6,388 | 826,335 | ADDED | 2.27 | |
| KO | COCA COLA CO | 0.52 | 9,387 | 574,280 | REDUCED | -3.01 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.37 | 1,900 | 404,890 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.53 | 749 | 582,692 | REDUCED | -1.96 | |
| LMT | LOCKHEED MARTIN CORP | 0.61 | 1,481 | 673,662 | ADDED | 26.69 | |
| MA | MASTERCARD INCORPORATED | 0.74 | 1,698 | 817,706 | REDUCED | -1.16 | |
| MCD | MCDONALDS CORP | 0.30 | 1,163 | 327,908 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.91 | 3,757 | 2,090,300 | ADDED | 1.4 | |
| MPC | MARATHON PETE CORP | 0.23 | 1,268 | 255,467 | NEW | ||
| MRK | MERCK & CO INC | 0.87 | 7,261 | 958,058 | REDUCED | -0.27 | |
| MSFT | MICROSOFT CORP | 4.69 | 12,235 | 5,147,710 | REDUCED | -3.2 | |
| NVDA | NVIDIA CORPORATION | 0.52 | 631 | 570,146 | ADDED | 36.29 | |
| O | REALTY INCOME CORP | 0.27 | 5,408 | 292,573 | ADDED | 4.85 | |
| PCAR | PACCAR INC | 0.47 | 4,200 | 520,338 | NEW | ||
| PEP | PEPSICO INC | 3.22 | 20,223 | 3,539,230 | ADDED | 0.22 | |
| PG | PROCTER AND GAMBLE CO | 3.63 | 24,555 | 3,984,110 | REDUCED | -0.92 | |
| PSX | PHILLIPS 66 | 2.38 | 15,983 | 2,610,660 | REDUCED | -0.34 | |
| QCOM | QUALCOMM INC | 1.60 | 10,349 | 1,752,090 | REDUCED | -1.18 | |
| QQQ | INVESCO QQQ TR | 0.23 | 563 | 249,978 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.38 | 433 | 416,758 | REDUCED | -1.59 | |
| SHEL | SHELL PLC | 1.07 | 17,477 | 1,171,660 | REDUCED | -16.57 | |
| SIGI | SELECTIVE INS GROUP INC | 0.41 | 4,149 | 452,919 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.90 | 980 | 989,829 | REDUCED | -35.91 | |
| SPY | SPDR S&P 500 ETF TR | 0.29 | 600 | 313,842 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 1.12 | 4,542 | 1,234,330 | REDUCED | -0.79 | |
| SWK | STANLEY BLACK & DECKER INC | 2.17 | 24,369 | 2,386,460 | ADDED | 2.21 | |
| TD | TORONTO DOMINION BK ONT | 1.31 | 23,815 | 1,437,950 | REDUCED | -3.47 | |
| TEL | TE CONNECTIVITY LTD | 1.55 | 11,737 | 1,704,680 | REDUCED | -0.78 | |
| TXN | TEXAS INSTRS INC | 0.92 | 5,780 | 1,006,930 | ADDED | 1.85 | |
| UNP | UNION PAC CORP | 0.23 | 1,046 | 257,243 | ADDED | 8.28 | |
| VLO | VALERO ENERGY CORP | 1.34 | 8,636 | 1,474,080 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 3,550 | 851,148 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.25 | 32,613 | 1,368,450 | ADDED | 7.01 | |
| WDAY | WORKDAY INC | 0.19 | 761 | 207,563 | REDUCED | -2.31 | |
| WMT | WALMART INC | 0.70 | 12,750 | 767,176 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 2.72 | 25,648 | 2,981,350 | ADDED | 17.09 |