Crescent Sterling, Ltd. Reduced Holdings in Q3 2024

Crescent Sterling, Ltd.

  • $105 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-305
- 2.58%
$395.15 - $467.56 $121K - $143K
11.5K $4.96B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-3.79K
- 18.76%
$92.63 - $105.69 $351K - $401K
16.4K $1.71B
CVX
Chevron Corp

Energy
-442
- 1.61%
$137.88 - $161.97 $60.9K - $71.6K
27K $3.98B
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-4.76K
- 25.17%
$75.47 - $83.18 $359K - $396K
14.1K $1.18B
SHEL
Shell PLC

Energy
-1.19K
- 6.8%
$65.65 - $73.28 $78.1K - $87.1K
16.3K $1.07B
PSX
Phillips 66

Energy
-27
- 0.18%
$125.0 - $147.17 $3.38K - $3.97K
14.9K $1.96B
NVDA
Nvidia Corp

Technology
-880
- 12.26%
$98.91 - $134.91 $87K - $119K
6.3K $764M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-4.3K
- 16.08%
$46.9 - $51.96 $202K - $223K
22.4K $1.16B
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
-2.18K
- 34.8%
$48.09 - $49.69 $105K - $108K
4.08K $202M
MRK
Merck & Co., Inc.

Healthcare
-69
- 0.97%
$111.15 - $128.97 $7.67K - $8.9K
7.02K $797M
HON
Honeywell International Inc

Industrials
-28
- 0.4%
$196.73 - $220.21 $5.51K - $6.17K
6.99K $1.44B
AMZN
Amazon Com Inc

Consumer Cyclical
-145
- 4.21%
$161.02 - $200.0 $23.3K - $29K
3.3K $615M
INTU
Intuit Inc

Technology
-1
- 0.2%
$602.97 - $670.49 $603 - $670
509 $316M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-16
- 3.7%
$1024.09 - $1201.76 $16.4K - $19.2K
417 $438M
BMY
Bristol Myers Squibb CO

Healthcare
-2K
- 21.78%
$39.66 - $51.75 $79.2K - $103K
7.18K $371M
JPM
Jpmorgan Chase & CO

Financial Services
-812
- 4.25%
$194.9 - $224.8 $158K - $183K
18.3K $3.86B
SPYG
Spdr Portfolio

ETFs
-125
- 1.46%
$73.38 - $84.1 $9.17K - $10.5K
8.43K $699M
XOM
Exxon Mobil Corp

Energy
-317
- 1.22%
$109.72 - $119.0 $34.8K - $37.7K
25.8K $3.02B
BDX
Becton Dickinson & CO

Healthcare
-34
- 0.9%
$221.47 - $242.41 $7.53K - $8.24K
3.73K $898M
KMB
Kimberly Clark Corp

Consumer Defensive
-18
- 0.29%
$135.05 - $148.35 $2.43K - $2.67K
6.15K $875M
O
Realty Income Corp

Real Estate
-184
- 4.55%
$52.36 - $63.42 $9.63K - $11.7K
3.86K $245M
VV
Vanguard Large Cap ETF

ETFs
-50
- 1.41%
$236.92 - $263.4 $11.8K - $13.2K
3.5K $922M
PG
Procter & Gamble CO

Consumer Defensive
-938
- 3.89%
$160.76 - $177.82 $151K - $167K
23.1K $4.01B
WDIV
Spdr S&P Global Dividend ETF

ETFs
-372
- 4.37%
$59.25 - $67.03 $22K - $24.9K
8.15K $543M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1
- 0.01%
$48.51 - $52.86 $48.5 - $52.9
10.2K $540M
AMGN
Amgen Inc

Healthcare
-83
- 0.93%
$309.38 - $337.38 $25.7K - $28K
8.87K $2.86B
DOW
Dow Inc.

Basic Materials
-361
- 0.69%
$50.15 - $55.41 $18.1K - $20K
51.6K $2.82B
PEP
Pepsico Inc

Consumer Defensive
-204
- 1.02%
$161.9 - $179.3 $33K - $36.6K
19.8K $3.37B
MA
Mastercard Inc

Financial Services
-5
- 0.3%
$429.6 - $500.99 $2.15K - $2.5K
1.68K $829M
VZ
Verizon Communications Inc

Communication Services
-384
- 1.25%
$38.89 - $45.0 $14.9K - $17.3K
30.3K $1.36B
ABT
Abbott Laboratories

Healthcare
-73
- 0.68%
$100.07 - $118.13 $7.31K - $8.62K
10.7K $1.22B
WMT
Walmart Inc.

Consumer Defensive
-385
- 3.38%
$66.91 - $81.4 $25.8K - $31.3K
11K $890M
CMI
Cummins Inc

Industrials
-47
- 1.5%
$266.63 - $326.4 $12.5K - $15.3K
3.08K $999M
TD
Toronto Dominion Bank

Financial Services
-764
- 3.48%
$54.54 - $64.56 $41.7K - $49.3K
21.2K $1.34B
LMT
Lockheed Martin Corp

Industrials
-23
- 1.81%
$460.3 - $584.56 $10.6K - $13.4K
1.25K $728M
CSCO
Cisco Systems, Inc.

Technology
-2.71K
- 5.3%
$44.74 - $53.22 $121K - $144K
48.5K $2.58B
APD
Air Products & Chemicals, Inc.

Basic Materials
-39
- 0.48%
$247.34 - $300.11 $9.65K - $11.7K
8.1K $2.41B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.41K
- 1.91%
$77.02 - $85.06 $108K - $120K
72.3K $6.11B
ABBV
Abb Vie Inc.

Healthcare
-724
- 3.41%
$163.84 - $199.33 $119K - $144K
20.5K $4.05B
AAPL
Apple Inc.

Technology
-363
- 1.47%
$207.23 - $234.82 $75.2K - $85.2K
24.3K $5.66B
SWK
Stanley Black & Decker, Inc.

Industrials
-97
- 0.41%
$77.75 - $110.17 $7.54K - $10.7K
23.6K $2.6B
Activity Summary
Buys All Purchases 23 New Holdings 4 Increased Positions 19 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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