Crescent Sterling, Ltd. Portfolio Holdings

Crescent Sterling, Ltd.

  • $97.5 Billion
  • Q1 2025

Crescent Sterling, Ltd. has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $97.5 Billion distributed in 75 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 $6.83B, Apple Inc. with a value of $4.99B, Microsoft Corp with a value of $4.45B, Jpmorgan Chase & CO with a value of $4.26B, and Chevron Corp with a value of $3.99B.

Examining the 13F form we can see an increase of $49.6M in the current position value, from $97.5B to 97.5B.

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 $97.5 Billion
ETFs: $19.3 Billion
Technology: $17.5 Billion
Healthcare: $14.3 Billion
Consumer Defensive: $11.1 Billion
Energy: $10.7 Billion
Industrials: $6.46 Billion
Financial Services: $5.97 Billion
Basic Materials: $4.95 Billion
Other: $7.21 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$4.99 Billion 5.12% of portfolio
22,482
Q1 2025 Reduced 4.95%
$2.94T
$4.45 Billion 4.56% of portfolio
11,854
Q1 2025 Added 1.06%
$718B
$4.26 Billion 4.37% of portfolio
17,375
Q1 2025 Reduced 1.22%
$273B
$3.99 Billion 4.09% of portfolio
23,858
Q1 2025 Reduced 2.87%
$408B
$3.92 Billion 4.02% of portfolio
23,635
Q1 2025 Added 1.7%
$342B
$3.68 Billion 3.78% of portfolio
17,581
Q1 2025 Reduced 10.72%
$385B
$3.63 Billion 3.72% of portfolio
21,301
Q1 2025 Reduced 4.74%
$368B
$3.06 Billion 3.13% of portfolio
8,341
Q1 2025 Reduced 0.01%
$235B
$2.96 Billion 3.04% of portfolio
47,986
Q1 2025 Reduced 0.01%
$154B
$2.96 Billion 3.03% of portfolio
9,489
Q1 2025 Added 1.93%
$185B
$2.94 Billion 3.01% of portfolio
19,599
Q1 2025 Reduced 0.51%
$452B
$2.68 Billion 2.75% of portfolio
22,563
Q1 2025 Added 0.03%
$60.1B
$2.35 Billion 2.41% of portfolio
7,968
Q1 2025 Reduced 0.06%
$51B
$1.82 Billion 1.87% of portfolio
14,747
Q1 2025 Reduced 0.17%
$21.6B
$1.8 Billion 1.85% of portfolio
51,664
Q1 2025 Added 2.24%
$9.06B
$1.67 Billion 1.72% of portfolio
21,767
Q1 2025 Reduced 3.9%
$142B
$1.46 Billion 1.5% of portfolio
6,893
Q1 2025 Reduced 0.72%
$165B
$1.44 Billion 1.47% of portfolio
9,364
Q4 2024 Reduced 0.37%
$180B
$1.4 Billion 1.44% of portfolio
30,906
Q1 2025 Added 0.77%
$229B
$1.3 Billion 1.33% of portfolio
9,810
Q1 2025 Reduced 5.1%
$44.5B
$1.09 Billion 1.12% of portfolio
8,270
Q1 2025 Added 0.73%
$233B
$1.08 Billion 1.1% of portfolio
14,676
Q1 2025 Reduced 2.3%
$1.91T
$972 Million 1.0% of portfolio
5,111
Q1 2025 Added 5.6%
$41.3B
$964 Million 0.99% of portfolio
3,075
Q1 2025 Added 0.39%
$515B
$918 Million 0.94% of portfolio
1,675
Q1 2025 Added 0.12%
$177B
$909 Million 0.93% of portfolio
5,060
Q2 2024 Reduced 12.46%
$44.1B
$867 Million 0.89% of portfolio
6,095
Q1 2025 Reduced 0.7%
$272B
$853 Million 0.88% of portfolio
7,874
Q1 2025 Added 14.48%
$439B
$858 Million 0.88% of portfolio
907
Q1 2025 Added 11.56%
$268B
$826 Million 0.85% of portfolio
3,078
Q1 2025 Added 79.06%
$93.7B
$790 Million 0.81% of portfolio
6,478
Q3 2024 Added 0.37%
$176B
$744 Million 0.76% of portfolio
1,211
Q1 2025 Added 111.34%
$58.9B
$740 Million 0.76% of portfolio
3,230
Q1 2025 Reduced 0.77%
$31.4B
$743 Million 0.76% of portfolio
7,631
Q1 2025 Added 0.01%
$33.3B
$730 Million 0.75% of portfolio
12,208
Q1 2025 Reduced 6.52%
$313B
$633 Million 0.65% of portfolio
8,843
Q1 2025 Reduced 1.6%
$33B
$583 Million 0.6% of portfolio
7,809
Q1 2025 Reduced 0.14%
$125B
$583 Million 0.6% of portfolio
1,305
Q1 2025 Added 0.77%
$215B
$575 Million 0.59% of portfolio
6,411
Q1 2025 Reduced 1.49%
$841B
$457 Million 0.47% of portfolio
553
Q4 2024 Reduced 11.52%
$59B
$444 Million 0.46% of portfolio
15,100
Q2 2024 Reduced 1.31%
$105B
$431 Million 0.44% of portfolio
7,066
Q4 2024 Reduced 1.52%
$118B
$419 Million 0.43% of portfolio
1,386
Q1 2025 Added 38.88%
$16.7B
$385 Million 0.39% of portfolio
3,231
Q1 2025 Added 0.03%
$42.3B
$379 Million 0.39% of portfolio
1,810
Q1 2025 Reduced 3.21%
$5.33B
$375 Million 0.38% of portfolio
4,100
Q1 2025 Reduced 1.18%
$231B
$363 Million 0.37% of portfolio
1,163
Q3 2023 Reduced 12.42%
$380B
$280 Million 0.29% of portfolio
2,001
Q1 2025 New
$61B
$261 Million 0.27% of portfolio
411
Q1 2025 Added 2.24%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $97.5 Billion
  • Prior Value $97.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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