Crescent Sterling, Ltd. Portfolio Holdings

Crescent Sterling, Ltd.

  • $110 Billion
  • Q1 2024

Crescent Sterling, Ltd. has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $110 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $5.83B, Microsoft Corp with a value of $5.15B, Chevron Corp with a value of $4.44B, Apple Inc. with a value of $4.34B, and Jpmorgan Chase & CO with a value of $4.07B.

Examining the 13F form we can see an increase of $9.48B in the current position value, from $100B to 110B.

Crescent Sterling, Ltd. is based out at Metairie, LA

Below you can find more details about Crescent Sterling, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
ETFs: $19.9 Billion
Technology: $18.8 Billion
Healthcare: $18.2 Billion
Energy: $12.9 Billion
Consumer Defensive: $12.3 Billion
Industrials: $7.44 Billion
Financial Services: $6.78 Billion
Basic Materials: $5.79 Billion
Other: $7.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.83 Billion 5.32% of portfolio
72,339
Q1 2024 Added 2.45%
$3.49T
$5.15 Billion 4.69% of portfolio
12,235
Q1 2024 Reduced 3.2%
$302B
$4.44 Billion 4.05% of portfolio
28,156
Q1 2024 Added 1.82%
$3.64T
$4.34 Billion 3.95% of portfolio
25,284
Q1 2024 Reduced 4.73%
$601B
$4.07 Billion 3.71% of portfolio
20,342
Q1 2024 Reduced 2.33%
$391B
$3.98 Billion 3.63% of portfolio
24,555
Q1 2024 Reduced 0.92%
$296B
$3.95 Billion 3.6% of portfolio
21,664
Q1 2024 Reduced 1.66%
$383B
$3.68 Billion 3.36% of portfolio
23,282
Q1 2024 Reduced 2.12%
$226B
$3.54 Billion 3.23% of portfolio
20,223
Q1 2024 Added 0.22%
$74.3B
$3.28 Billion 2.98% of portfolio
41,061
Q1 2024 Reduced 0.11%
$343B
$3.21 Billion 2.93% of portfolio
8,367
Q1 2024 Reduced 0.92%
$36.8B
$3.11 Billion 2.83% of portfolio
53,649
Q1 2024 Added 0.16%
$472B
$2.98 Billion 2.72% of portfolio
25,648
Q1 2024 Added 17.09%
$192B
$2.69 Billion 2.45% of portfolio
53,916
Q1 2024 Reduced 5.72%
$166B
$2.65 Billion 2.41% of portfolio
9,318
Q1 2024 Added 1.32%
$66.6B
$2.61 Billion 2.38% of portfolio
15,983
Q1 2024 Reduced 0.34%
$0
$2.09 Billion 1.91% of portfolio
3,757
Q1 2024 Added 1.4%
$56B
$2.08 Billion 1.89% of portfolio
8,566
Q1 2024 Reduced 1.1%
$0
$1.9 Billion 1.74% of portfolio
20,534
Q1 2024 Added 5.5%
$231B
$1.75 Billion 1.6% of portfolio
10,349
Q1 2024 Reduced 1.18%
$47.8B
$1.7 Billion 1.55% of portfolio
11,737
Q1 2024 Reduced 0.78%
$0
$1.66 Billion 1.51% of portfolio
20,411
Q1 2024 Added 1.19%
$143B
$1.58 Billion 1.44% of portfolio
7,682
Q1 2024 Added 25.44%
$58.9B
$1.47 Billion 1.34% of portfolio
8,636
Q4 2023 Reduced 0.46%
$100B
$1.44 Billion 1.31% of portfolio
23,815
Q1 2024 Reduced 3.47%
$173B
$1.37 Billion 1.25% of portfolio
32,613
Q1 2024 Added 7.01%
$0
$1.36 Billion 1.24% of portfolio
27,522
Q1 2024 Added 3.16%
$182B
$1.23 Billion 1.12% of portfolio
10,791
Q1 2024 Reduced 0.25%
$41.8B
$1.23 Billion 1.12% of portfolio
4,542
Q1 2024 Reduced 0.79%
$261B
$1.17 Billion 1.07% of portfolio
17,477
Q1 2024 Reduced 16.57%
$37.6B
$1.05 Billion 0.96% of portfolio
3,559
Q1 2024 Added 0.42%
$177B
$1.01 Billion 0.92% of portfolio
5,780
Q1 2024 Added 1.85%
$44.3B
$990 Million 0.9% of portfolio
980
Q1 2024 Reduced 35.91%
$320B
$958 Million 0.87% of portfolio
7,261
Q1 2024 Reduced 0.27%
$65B
$945 Million 0.86% of portfolio
3,819
Q1 2024 Added 3.95%
$37.3B
$934 Million 0.85% of portfolio
13,348
Q1 2024 Reduced 0.17%
$0
$890 Million 0.81% of portfolio
22,821
Q1 2024 Added 1.19%
$0
$851 Million 0.78% of portfolio
3,550
Q1 2024 New
$429B
$818 Million 0.75% of portfolio
1,698
Q1 2024 Reduced 1.16%
$46.7B
$826 Million 0.75% of portfolio
6,388
Q1 2024 Added 2.27%
$190B
$767 Million 0.7% of portfolio
12,750
Q1 2024 Added 200.35%
$77.4B
$724 Million 0.66% of portfolio
7,488
Q1 2024 Added 3.77%
$121B
$674 Million 0.61% of portfolio
1,481
Q1 2024 Added 26.69%
$0
$626 Million 0.57% of portfolio
8,554
Q1 2024 Reduced 0.58%
$39.6B
$608 Million 0.55% of portfolio
7,936
Q1 2024 Reduced 0.29%
$869B
$583 Million 0.53% of portfolio
749
Q1 2024 Reduced 1.96%
$2.04T
$582 Million 0.53% of portfolio
3,226
Q1 2024 Added 0.78%
$70B
$567 Million 0.52% of portfolio
15,300
Q3 2023 Reduced 10.27%
$276B
$574 Million 0.52% of portfolio
9,387
Q1 2024 Reduced 3.01%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $110 Billion
  • Prior Value $100 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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