|
Size ($ in 1000's)
At 03/31/2024: $109,728 At 12/31/2023: $100,249
Crescent Sterling Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Crescent Sterling Ltd. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Crescent Sterling Ltd. top holdings by largest position size, as per the latest 13f filing made by Crescent Sterling Ltd..
In the Crescent Sterling Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Crescent Sterling Ltd. in that top holding, then the share count change between reporting periods, and finally the Crescent Sterling Ltd. top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SCHWAB STRATEGIC TR |
72,339 |
+1,730 |
$5,833 | SCHD | 72,339 | +1,730 | $5,833 | MICROSOFT CORP |
12,235 |
-405 |
$5,148 | MSFT | 12,235 | -405 | $5,148 | CHEVRON CORP NEW |
28,156 |
+503 |
$4,441 | CVX | 28,156 | +503 | $4,441 | APPLE INC |
25,284 |
-1,254 |
$4,336 | AAPL | 25,284 | -1,254 | $4,336 | JPMORGAN CHASE & CO |
20,342 |
-486 |
$4,075 | JPM | 20,342 | -486 | $4,075 | PROCTER AND GAMBLE CO |
24,555 |
-229 |
$3,984 | PG | 24,555 | -229 | $3,984 | ABBVIE INC |
21,664 |
-365 |
$3,945 | ABBV | 21,664 | -365 | $3,945 | JOHNSON & JOHNSON |
23,282 |
-505 |
$3,683 | JNJ | 23,282 | -505 | $3,683 | PEPSICO INC |
20,223 |
+45 |
$3,539 | PEP | 20,223 | +45 | $3,539 | CVS HEALTH CORP |
41,061 |
-45 |
$3,275 | CVS | 41,061 | -45 | $3,275 | HOME DEPOT INC |
8,367 |
-78 |
$3,210 | HD | 8,367 | -78 | $3,210 | DOW INC |
53,649 |
+85 |
$3,108 | DOW | 53,649 | +85 | $3,108 | EXXON MOBIL CORP |
25,648 |
+3,744 |
$2,981 | XOM | 25,648 | +3,744 | $2,981 | CISCO SYS INC |
53,916 |
-3,269 |
$2,691 | CSCO | 53,916 | -3,269 | $2,691 | AMGEN INC |
9,318 |
+121 |
$2,649 | AMGN | 9,318 | +121 | $2,649 | PHILLIPS 66 |
15,983 |
-55 |
$2,611 | PSX | 15,983 | -55 | $2,611 | STANLEY BLACK & DECKER INC |
24,369 |
+526 |
$2,386 | SWK | 24,369 | +526 | $2,386 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
3,757 |
+52 |
$2,090 | MDY | 3,757 | +52 | $2,090 | AIR PRODS & CHEMS INC |
8,566 |
-95 |
$2,075 | APD | 8,566 | -95 | $2,075 | SCHWAB STRATEGIC TR |
20,534 |
+1,071 |
$1,904 | SCHG | 20,534 | +1,071 | $1,904 | QUALCOMM INC |
10,349 |
-124 |
$1,752 | QCOM | 10,349 | -124 | $1,752 | TE CONNECTIVITY LTD |
11,737 |
-92 |
$1,705 | TEL | 11,737 | -92 | $1,705 | SCHWAB STRATEGIC TR |
20,411 |
+241 |
$1,662 | SCHM | 20,411 | +241 | $1,662 | HONEYWELL INTL INC |
7,682 |
+1,558 |
$1,577 | HON | 7,682 | +1,558 | $1,577 | VALERO ENERGY CORP |
8,636 |
UNCH |
$1,474 | VLO | 8,636 | UNCH | $1,474 | TORONTO DOMINION BK ONT |
23,815 |
-855 |
$1,438 | TD | 23,815 | -855 | $1,438 | VERIZON COMMUNICATIONS INC |
32,613 |
+2,137 |
$1,368 | VZ | 32,613 | +2,137 | $1,368 | SCHWAB STRATEGIC TR |
27,522 |
+842 |
$1,355 | SCHA | 27,522 | +842 | $1,355 | CONSTELLATION BRANDS INC |
4,542 |
-36 |
$1,234 | STZ | 4,542 | -36 | $1,234 | ABBOTT LABS |
10,791 |
-27 |
$1,227 | ABT | 10,791 | -27 | $1,227 | SHELL PLC |
17,477 |
-3,470 |
$1,172 | SHEL | 17,477 | -3,470 | $1,172 | CUMMINS INC |
3,559 |
+15 |
$1,049 | CMI | 3,559 | +15 | $1,049 | TEXAS INSTRS INC |
5,780 |
+105 |
$1,007 | TXN | 5,780 | +105 | $1,007 | SUPER MICRO COMPUTER INC |
980 |
-549 |
$990 | SMCI | 980 | -549 | $990 | MERCK & CO INC |
7,261 |
-20 |
$958 | MRK | 7,261 | -20 | $958 | BECTON DICKINSON & CO |
3,819 |
+145 |
$945 | BDX | 3,819 | +145 | $945 | GENERAL MLS INC |
13,348 |
-23 |
$934 | GIS | 13,348 | -23 | $934 | SCHWAB STRATEGIC TR |
22,821 |
+268 |
$890 | SCHF | 22,821 | +268 | $890 | VANGUARD INDEX FDS (VV) |
3,550 |
+3,550 |
$851 | VV | 3,550 | +3,550 | $851 | KIMBERLY CLARK CORP |
6,388 |
+142 |
$826 | KMB | 6,388 | +142 | $826 | MASTERCARD INCORPORATED |
1,698 |
-20 |
$818 | MA | 1,698 | -20 | $818 | WALMART INC |
12,750 |
+8,505 |
$767 | WMT | 12,750 | +8,505 | $767 | DUKE ENERGY CORP NEW |
7,488 |
+272 |
$724 | DUK | 7,488 | +272 | $724 | LOCKHEED MARTIN CORP |
1,481 |
+312 |
$674 | LMT | 1,481 | +312 | $674 | SPDR SER TR (SPYG) |
8,554 |
-50 |
$626 | SPYG | 8,554 | -50 | $626 | DUPONT DE NEMOURS INC |
7,936 |
-23 |
$608 | DD | 7,936 | -23 | $608 | ELI LILLY & CO |
749 |
-15 |
$583 | LLY | 749 | -15 | $583 | AMAZON COM INC |
3,226 |
+25 |
$582 | AMZN | 3,226 | +25 | $582 | COCA COLA CO |
9,387 |
-291 |
$574 | KO | 9,387 | -291 | $574 | NVIDIA CORPORATION |
631 |
+168 |
$570 | NVDA | 631 | +168 | $570 |
See Full List: All Stocks Held By Crescent Sterling Ltd.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Crescent Sterling Ltd.
|
|