Crescent Capital Consulting, LLC

CIK

1676613

Location

NEW ORLEANS, LA

Portfolio Value

Small $518,941,679

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,838 / 6,919 ▲ 18 · as of Dec 2021

Top Industry

Drug Manufacturers - General 12.6%

Period ended 4 years ago

Filed Jan 18, 2022 · 4y

5 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.5% of the book (60%+)

Turnover

Medium turnover

40.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.7 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2021-12-31, active share 78.2%; sector active share 42.5% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

455 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

40.2%

+0.4 pts

Top 5

55.8%

+0.1 pts

Top 10

65.5%

−1.3 pts

HHI

1,724

Moderately concentrated+22

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Unclassified	68.5%	$355,521,638	116
Technology	6.4%	$33,230,085	42
Healthcare	5.1%	$26,497,274	42
Consumer Defensive	4.0%	$20,638,545	30
Basic Materials	3.9%	$20,386,485	12
Financial Services	3.4%	$17,770,849	60
Consumer Cyclical	2.4%	$12,494,734	42
Industrials	2.2%	$11,493,902	40
Energy	2.1%	$10,942,817	22
Communication Services	1.4%	$7,339,333	17
Utilities	0.3%	$1,502,603	15
Real Estate	0.2%	$1,123,414	17

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TIP	iShares TIPS Bond ETF	+93,975	106,596	$13,772,159
USMV	iShares MSCI USA Min Vol Factor ETF	+76,011	121,593	$9,836,821
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+66,941	148,980	$10,166,344
BWXT	BWX Technologies, Inc.	+61,925	68,175	$3,264,219
IVW	iShares S&P 500 Growth ETF	+58,606	180,613	$15,111,837
KO	Coca Cola Co	+38,764	119,162	$7,055,574
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	+36,188	50,048	$1,956,321
ACWV	iShares Trust	+36,157	57,268	$0
HAL	Halliburton Co	+32,000	33,500	$766,145
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	+26,756	54,848	$3,445,494
DVYE	iShares Trust	+25,830	125,094	$0
IWF	iShares Russell 1000 Growth ETF	+25,535	1,123,817	$34,134,926
PSI	Victory Portfolios II	+11,316	89,947	$4,602,822
INTC	Intel Corp	+10,088	33,998	$1,750,896
NEAR	iShares Short Duration Bond Active ETF	+8,603	59,603	$2,977,169
PFE	Pfizer Inc	+7,627	71,672	$4,232,222
ESGV	VANGUARD ESG U.S. STOCK ETF	+7,004	71,493	$6,283,519
IWD	iShares Russell 1000 Value ETF	+4,614	96,814	$16,257,892
ENB	Enbridge Inc	+4,458	13,880	$542,428
MRK	Merck & Co., Inc.	+3,605	45,290	$3,471,020
VNQ	VANGUARD REAL ESTATE INDEX FUND	+3,483	80,984	$9,394,938
ISRG	Intuitive Surgical Inc	+3,424	5,131	$1,843,563
VHT	VANGUARD HEALTH CARE INDEX FUND	+3,130	24,094	$6,419,123
—		+2,895	38,102	$5,815,073
CMCSA	Comcast Corp	+2,738	4,101	$206,401
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFFD	Global X U.S. Preferred ETF	−306,047	207,435	$5,343,525
ACWX	iShares MSCI ACWI ex U.S. ETF	−146,820	4,855	$269,938
EQAL	Invesco Russell 1000 Equal Weight ETF	−60,719	74,453	$3,524,605
EFA	iShares MSCI EAFE ETF	−43,323	102,431	$8,059,215
RSP	Victory Portfolios II	−23,348	24,526	$3,991,563
IJK	iShares S&P Mid-Cap 400 Growth ETF	−21,798	35,550	$3,030,943
T	At&T Inc.	−21,129	46,071	$1,133,347
IJT	iShares S&P Small-Cap 600 Growth ETF	−18,141	16,778	$2,328,743
XSVM	Victory Portfolios II	−17,344	36,238	$1,952,807
FDN	First Trust Dow Jones Internet Index Fund	−16,074	28,518	$6,448,719
—		−15,523	25,017	$2,882,403
XMVM	Victory Portfolios II	−14,203	27,268	$1,332,256
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−10,710	5,427	$268,417
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	−9,356	1,387	$277,233
—		−9,000	1,000	$4,000
IJJ	iShares S&P Mid-Cap 400 Value ETF	−8,386	26,790	$2,965,060
IWO	iShares Russell 2000 Growth ETF	−7,596	7,490	$2,194,898
IWS	iShares Russell Mid-Cap Value ETF	−7,522	24,424	$2,988,952
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−7,355	227,502	$17,868,001
MPLX	Mplx LP	−5,851	10,900	$322,530
—		−5,404	14,120	$2,344,577
IWM	iShares Russell 2000 ETF	−4,880	40,023	$8,903,105
IJS	iShares S&P Small-Cap 600 Value ETF	−4,593	21,360	$2,231,843
VIG	Vanguard Specialized Funds	−4,326	47,133	$8,095,049
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	−3,132	380	$9,644
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
KBE	State Street(R) SPDR(R) S&P(R) Bank ETF	185,710	$10,132,283
VOO	VANGUARD 500 INDEX FUND	808	$352,748
CBRE	Cbre Group, Inc.	1,800	$195,318
SCZ	iShares MSCI EAFE Small-Cap ETF	1,226	$89,608
BIIB	Biogen Inc.	200	$47,984
—		2,000	$42,180
DOUG	Douglas Elliman Inc.	3,659	$42,078
FBIN	Fortune Brands Innovations, Inc.	144	$15,393
KD	Kyndryl Holdings, Inc.	793	$14,351
NTAP	NetApp, Inc.	100	$9,199
SLVM	Sylvamo Corp	276	$7,697
RIVN	Rivian Automotive, Inc.	50	$5,184
USD	ProShares Ultra Semiconductors	59	$3,116
—		120	$1,821
ESGU	iShares ESG Aware MSCI USA ETF	9	$971
IGPT	Victory Portfolios II	20	$851
BW	Babcock & Wilcox Enterprises, Inc.	93	$838
BITO	ProShares Bitcoin ETF	26	$751
ONL	Orion Properties Inc.	12	$224
—		1,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	97	$30,067
TPICQ	Tpi Composites, Inc	500	$17,000
—		500	$14,635
GBTC	Grayscale Bitcoin Trust ETF	300	$9,173
GXC	State Street(R) SPDR(R) S&P(R) China ETF	75	$8,283
TMV	Direxion Daily 20+ Year Treasury Bear 3X Shares	100	$6,230
COIN	Coinbase Global, Inc.	10	$2,274
—		1	$0
—		1,000	$0
—		1	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

455 tracked positions · $518,941,679 total · filing declares 6,276 positions · $607,011,000 · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 455 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	140,585	+2,331	$67,057,634	+12.6%	5	before history	12.92%
IWF	iShares Russell 1000 Growth ETF	Added	1,123,817	+25,535	$34,134,926	+22.0%	5	before history	6.58%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	478,980	0	$19,987,835	+28.3%	5	before history	3.85%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	227,502	-7,355	$17,868,001	+8.0%	5	before history	3.44%
IWD	iShares Russell 1000 Value ETF	Added	96,814	+4,614	$16,257,892	+12.7%	5	before history	3.13%
IVW	iShares S&P 500 Growth ETF	Added	180,613	+58,606	$15,111,837	+67.6%	5	before history	2.91%
TIP	iShares TIPS Bond ETF	Added	106,596	+93,975	$13,772,159	+754.6%	5	before history	2.65%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Added	156,983	+1,955	$11,575,919	+8.7%	3	unpriced	2.23%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	148,980	+66,941	$10,166,344	+88.9%	3	$68.14	1.96%
KBE	State Street(R) SPDR(R) S&P(R) Bank ETF	NEW	185,710	NEW	$10,132,283	NEW	1	unpriced	1.95%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	121,593	+76,011	$9,836,821	+193.6%	2	unpriced	1.90%
IVE	iShares S&P 500 Value ETF	Added	60,923	+2,628	$9,542,310	+12.6%	5	before history	1.84%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	80,984	+3,483	$9,394,938	+19.1%	5	before history	1.81%
IWM	iShares Russell 2000 ETF	Reduced	40,023	-4,880	$8,903,105	−9.4%	5	before history	1.72%
MSFT	Microsoft Corp Technology	Added	25,136	+25	$8,453,729	+19.4%	5	before history	1.63%
VIG	Vanguard Specialized Funds	Reduced	47,133	-4,326	$8,095,049	+2.4%	5	before history	1.56%
EFA	iShares MSCI EAFE ETF	Reduced	102,431	-43,323	$8,059,215	−29.1%	4	unpriced	1.55%
AAPL	Apple Inc. Technology	Added	40,547	+614	$7,199,921	+27.4%	5	before history	1.39%
KO	Coca Cola Co Consumer Defensive	Added	119,162	+38,764	$7,055,574	+67.3%	5	before history	1.36%
FDN	First Trust Dow Jones Internet Index Fund	Reduced	28,518	-16,074	$6,448,719	−38.7%	5	before history	1.24%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	24,094	+3,130	$6,419,123	+23.9%	5	before history	1.24%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	17,510	+1,808	$6,361,728	+19.8%	5	before history	1.23%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	71,493	+7,004	$6,283,519	+21.7%	5	before history	1.21%
		Added	38,102	+2,895	$5,815,073	+2.2%	5	before history	1.12%
LLY	ELI LILLY & Co Healthcare	Added	19,548	+1,807	$5,399,544	+31.7%	5	before history	1.04%
PFFD	Global X U.S. Preferred ETF	Reduced	207,435	-306,047	$5,343,525	−59.6%	4	unpriced	1.03%
PSI	Victory Portfolios II	Added	89,947	+11,316	$4,602,822	+37.7%	5	before history	0.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	27,568	+20	$4,509,563	+17.1%	5	before history	0.87%
PFE	Pfizer Inc Healthcare	Added	71,672	+7,627	$4,232,222	+53.6%	5	before history	0.82%
RSP	Victory Portfolios II	Reduced	24,526	-23,348	$3,991,563	−44.3%	5	before history	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,087	+13	$3,771,194	+26.6%	5	before history	0.73%
EQAL	Invesco Russell 1000 Equal Weight ETF	Reduced	74,453	-60,719	$3,524,605	−41.6%	5	before history	0.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,042	+13	$3,474,375	+2.8%	5	before history	0.67%
MRK	Merck & Co., Inc. Healthcare	Added	45,290	+3,605	$3,471,020	+10.9%	5	before history	0.67%
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	Added	54,848	+26,756	$3,445,494	+95.7%	2	$62.97	0.66%
NVDA	Nvidia Corp Technology	Reduced	11,511	-349	$3,385,498	+37.8%	5	before history	0.65%
BWXT	BWX Technologies, Inc. Industrials	Added	68,175	+61,925	$3,264,219	+869.7%	5	before history	0.63%
ACWI	iShares MSCI ACWI ETF	Added	30,803	+43	$3,258,340	+6.0%	5	before history	0.63%
JNJ	Johnson & Johnson Healthcare	Reduced	18,539	-613	$3,171,458	+2.5%	5	before history	0.61%
XOM	ExxonMobil Holdings Corp Energy	Reduced	51,304	-2,674	$3,139,280	−1.1%	5	before history	0.60%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Reduced	35,550	-21,798	$3,030,943	−33.3%	5	before history	0.58%
GLD	Spdr Gold Trust	Added	17,634	+759	$3,014,707	+8.8%	5	before history	0.58%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	24,424	-7,522	$2,988,952	−17.4%	5	before history	0.58%
NEAR	iShares Short Duration Bond Active ETF	Added	59,603	+8,603	$2,977,169	+16.4%	2	$50.12	0.57%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	26,790	-8,386	$2,965,060	−18.2%	5	before history	0.57%
		Reduced	25,017	-15,523	$2,882,403	−36.6%	5	before history	0.56%
CVX	Chevron Corp Energy	Added	23,008	+1,128	$2,699,981	+21.6%	5	before history	0.52%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	9,416	-32	$2,665,477	+7.2%	5	before history	0.51%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,327	-186	$2,410,840	+24.9%	5	before history	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,011	-837	$2,395,289	−0.8%	5	before history	0.46%

Showing the top 50 of 455 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.