Crescent Sterling, Ltd. Top Holdings and 13F Report (2024) About Crescent Sterling, Ltd.Investment ActivityCrescent Sterling, Ltd. has $104.98 million in total holdings as of September 30, 2024.Crescent Sterling, Ltd. owns shares of 77 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 1.21% of the portfolio was purchased this quarter.About 6.06% of the portfolio was sold this quarter.This quarter, Crescent Sterling, Ltd. has purchased 77 new stocks and bought additional shares in 19 stocks.Crescent Sterling, Ltd. sold shares of 42 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $6,110,690Apple $5,664,552Microsoft $4,956,324AbbVie $4,052,685Procter & Gamble $4,009,301 Largest New Holdings this Quarter Invesco QQQ $293,818 HoldingARM HOLDINGS PLC $252,413 HoldingSalesforce $251,813 HoldingChubb $247,439 Holding Largest Purchases this Quarter Invesco QQQ 602 shares (about $293.82K)ARM HOLDINGS PLC 1,765 shares (about $252.41K)Salesforce 920 shares (about $251.81K)Chubb 858 shares (about $247.44K)Costco Wholesale 85 shares (about $75.35K) Largest Sales this Quarter Schwab U.S. Mid-Cap ETF 4,758 shares (about $395.34K)Schwab U.S. Large-Cap Growth ETF 3,792 shares (about $395.05K)Schwab US Small-Cap ETF 4,300 shares (about $221.45K)JPMorgan Chase & Co. 812 shares (about $171.22K)Procter & Gamble 938 shares (about $162.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrescent Sterling, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$6,110,690$119,019 ▼-1.9%72,2905.8%ETFAAPLApple$5,664,552$84,580 ▼-1.5%24,3115.4%Computer and TechnologyMSFTMicrosoft$4,956,324$131,245 ▼-2.6%11,5184.7%Computer and TechnologyABBVAbbVie$4,052,685$142,976 ▼-3.4%20,5223.9%MedicalPGProcter & Gamble$4,009,301$162,464 ▼-3.9%23,1483.8%Consumer StaplesCVXChevron$3,975,259$65,093 ▼-1.6%26,9933.8%Oils/EnergyJPMJPMorgan Chase & Co.$3,856,629$171,218 ▼-4.3%18,2903.7%FinanceJNJJohnson & Johnson$3,754,374$3,565 ▲0.1%23,1673.6%MedicalHDHome Depot$3,391,093$1,216 ▲0.0%8,3693.2%Retail/WholesalePEPPepsiCo$3,366,602$34,690 ▼-1.0%19,7983.2%Consumer StaplesXOMExxon Mobil$3,020,975$37,159 ▼-1.2%25,7722.9%Oils/EnergyAMGNAmgen$2,858,325$26,743 ▼-0.9%8,8712.7%MedicalDOWDOW$2,820,438$19,721 ▼-0.7%51,6282.7%Basic MaterialsSWKStanley Black & Decker$2,602,042$10,683 ▼-0.4%23,6272.5%Industrial ProductsCSCOCisco Systems$2,578,740$144,440 ▼-5.3%48,4542.5%Computer and TechnologyAPDAir Products and Chemicals$2,411,396$11,612 ▼-0.5%8,0992.3%Basic MaterialsMDYSPDR S&P MidCap 400 ETF Trust$2,262,121$42,155 ▲1.9%3,9712.2%ETFPSXPhillips 66$1,963,074$3,549 ▼-0.2%14,9341.9%Oils/EnergyTELTE Connectivity$1,739,254$3,020 ▲0.2%11,5191.7%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,711,157$395,051 ▼-18.8%16,4251.6%ETFQCOMQUALCOMM$1,598,300$38,261 ▲2.5%9,3991.5%Computer and TechnologyHONHoneywell International$1,444,696$5,788 ▼-0.4%6,9891.4%Multi-Sector ConglomeratesVZVerizon Communications$1,362,331$17,245 ▼-1.3%30,3351.3%Computer and TechnologyTDToronto-Dominion Bank$1,340,100$48,331 ▼-3.5%21,1841.3%FinanceABTAbbott Laboratories$1,215,005$8,323 ▼-0.7%10,6571.2%MedicalSCHMSchwab U.S. Mid-Cap ETF$1,175,308$395,342 ▼-25.2%14,1451.1%ETFVLOValero Energy$1,161,933$2,025 ▲0.2%8,6051.1%Oils/EnergySTZConstellation Brands$1,156,513$9,019 ▲0.8%4,4881.1%Consumer StaplesSCHASchwab US Small-Cap ETF$1,155,660$221,450 ▼-16.1%22,4401.1%ETFSHELShell$1,074,194$78,415 ▼-6.8%16,2881.0%Oils/EnergyTXNTexas Instruments$1,045,2440.0%5,0601.0%Computer and TechnologyCMICummins$998,568$15,218 ▼-1.5%3,0841.0%Auto/Tires/TrucksGISGeneral Mills$960,423$295 ▲0.0%13,0050.9%Consumer StaplesVVVanguard Large-Cap ETF$921,515$13,165 ▼-1.4%3,5000.9%ETFBDXBecton, Dickinson and Company$898,004$8,197 ▼-0.9%3,7250.9%MedicalWMTWalmart$889,714$31,089 ▼-3.4%11,0180.8%Retail/WholesaleKMBKimberly-Clark$875,245$2,561 ▼-0.3%6,1520.8%Consumer StaplesMAMastercard$828,596$2,469 ▼-0.3%1,6780.8%Business ServicesMRKMerck & Co., Inc.$797,276$7,835 ▼-1.0%7,0210.8%MedicalNVDANVIDIA$764,465$106,867 ▼-12.3%6,2950.7%Computer and TechnologyPCARPACCAR$752,954$5,822 ▲0.8%7,6300.7%Auto/Tires/TrucksDUKDuke Energy$746,913$2,767 ▲0.4%6,4780.7%UtilitiesLMTLockheed Martin$727,777$13,445 ▼-1.8%1,2450.7%AerospaceSPYGSPDR Portfolio S&P 500 Growth ETF$699,101$10,367 ▼-1.5%8,4290.7%ETFDDDuPont de Nemours$696,8400.0%7,8200.7%Basic MaterialsSCHFSchwab International Equity ETF$691,680$129,569 ▼-15.8%16,8210.7%ETFCOSTCostco Wholesale$648,933$75,354 ▲13.1%7320.6%Retail/WholesaleKOCoca-Cola$646,595$144 ▲0.0%8,9980.6%Consumer StaplesAMZNAmazon.com$615,262$27,018 ▼-4.2%3,3020.6%Retail/WholesaleLLYEli Lilly and Company$553,7130.0%6250.5%MedicalGPCGenuine Parts$548,942$3,492 ▲0.6%3,9300.5%Retail/WholesaleWDIVSPDR S&P Global Dividend ETF$543,248$24,805 ▼-4.4%8,1470.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$539,806$53 ▼0.0%10,2120.5%ETFCSXCSX$521,4030.0%15,1000.5%TransportationLHXL3Harris Technologies$444,8170.0%1,8700.4%AerospaceREGNRegeneron Pharmaceuticals$438,367$16,820 ▼-3.7%4170.4%MedicalSLYVSPDR S&P 600 Small CapValue ETF$421,858$781 ▲0.2%4,8590.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$410,710$15,144 ▲3.8%9,8990.4%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$405,1220.0%4,3510.4%ETFSIGISelective Insurance Group$387,0780.0%4,1490.4%FinanceBMYBristol-Myers Squibb$371,235$103,377 ▼-21.8%7,1750.4%MedicalBIVVanguard Intermediate-Term Bond ETF$354,8590.0%4,5280.3%ETFMCDMcDonald's$354,1450.0%1,1630.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$352,8620.0%6150.3%FinanceRSPTInvesco S&P 500 Equal Weight Technology ETF$349,630$6,334 ▲1.8%9,2740.3%ETFPANWPalo Alto Networks$323,0010.0%9450.3%Computer and TechnologyINTUIntuit$316,089$621 ▼-0.2%5090.3%Computer and TechnologyAMTAmerican Tower$300,933$3,488 ▲1.2%1,2940.3%FinanceQQQInvesco QQQ$293,818$293,818 ▲New Holding6020.3%FinanceFNDFSchwab Fundamental International Large Company Index ETF$287,226$1,121 ▲0.4%7,6860.3%ETFARM HOLDINGS PLC$252,413$252,413 ▲New Holding1,7650.2%SPONSORED ADSCRMSalesforce$251,813$251,813 ▲New Holding9200.2%Computer and TechnologyCBChubb$247,439$247,439 ▲New Holding8580.2%FinanceORealty Income$244,765$11,671 ▼-4.6%3,8590.2%FinanceRSPHInvesco S&P 500 Equal Weight Health Care ETF$239,630$7,735 ▲3.3%7,4350.2%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$202,459$108,051 ▼-34.8%4,0810.2%ETFQIPTQuipt Home Medical$32,7040.0%11,2000.0%MedicalCVSCVS Health$0$2,234,122 ▼-100.0%00.0%Retail/WholesaleSMCISuper Micro Computer$0$663,674 ▼-100.0%00.0%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$0$278,096 ▼-100.0%00.0%ETFMPCMarathon Petroleum$0$220,329 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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