Crescent Sterling, Ltd. Portfolio Holdings

Crescent Sterling, Ltd.

  • $89.4 Billion
  • Q2 2025

Crescent Sterling, Ltd. has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $89.4 Billion distributed in 72 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 $6.4B, Microsoft Corp with a value of $5.46B, Jpmorgan Chase & CO with a value of $4.55B, Apple Inc. with a value of $3.96B, and Johnson & Johnson with a value of $3.39B.

Examining the 13F form we can see an decrease of $8.15B in the current position value, from $97.5B to 89.4B.

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 $89.4 Billion
ETFs: $19 Billion
Technology: $18.6 Billion
Healthcare: $11.4 Billion
Consumer Defensive: $9.15 Billion
Energy: $8 Billion
Industrials: $6.24 Billion
Financial Services: $6.23 Billion
Consumer Cyclical: $4.38 Billion
Other: $6.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.4 Billion 7.16% of portfolio
241,388
Q2 2025 Reduced 1.13%
$3.95T
$5.46 Billion 6.11% of portfolio
10,984
Q2 2025 Reduced 7.34%
$859B
$4.55 Billion 5.09% of portfolio
15,685
Q2 2025 Reduced 9.73%
$3.69T
$3.96 Billion 4.43% of portfolio
19,306
Q2 2025 Reduced 14.13%
$452B
$3.39 Billion 3.8% of portfolio
22,214
Q2 2025 Reduced 6.01%
$302B
$3.12 Billion 3.49% of portfolio
21,761
Q2 2025 Reduced 8.79%
$293B
$3.02 Billion 3.38% of portfolio
43,537
Q2 2025 Reduced 9.27%
$368B
$2.94 Billion 3.29% of portfolio
18,432
Q2 2025 Reduced 13.47%
$405B
$2.93 Billion 3.28% of portfolio
7,984
Q2 2025 Reduced 4.28%
$351B
$2.9 Billion 3.25% of portfolio
15,636
Q2 2025 Reduced 11.06%
$0
$2.54 Billion 2.84% of portfolio
4,483
Q2 2025 Added 2.59%
$152B
$2.5 Billion 2.8% of portfolio
8,951
Q2 2025 Reduced 5.67%
$64.2B
$2.11 Billion 2.36% of portfolio
7,464
Q2 2025 Reduced 6.33%
$202B
$2.07 Billion 2.32% of portfolio
15,688
Q2 2025 Reduced 19.96%
$0
$1.94 Billion 2.17% of portfolio
66,539
Q2 2025 Added 1.08%
$442B
$1.89 Billion 2.11% of portfolio
17,508
Q2 2025 Reduced 22.4%
$146B
$1.54 Billion 1.73% of portfolio
6,623
Q2 2025 Reduced 3.92%
$57.7B
$1.54 Billion 1.73% of portfolio
12,941
Q2 2025 Reduced 12.25%
$173B
$1.4 Billion 1.56% of portfolio
8,763
Q2 2025 Reduced 6.42%
$229B
$1.37 Billion 1.54% of portfolio
10,090
Q2 2025 Added 2.85%
$10.6B
$1.34 Billion 1.5% of portfolio
19,812
Q2 2025 Reduced 8.98%
$182B
$1.32 Billion 1.48% of portfolio
30,577
Q2 2025 Reduced 1.06%
$456B
$1.23 Billion 1.37% of portfolio
7,774
Q2 2025 Reduced 1.27%
$201B
$1.12 Billion 1.25% of portfolio
1,423
Q2 2025 Added 17.51%
$15.3B
$1.07 Billion 1.2% of portfolio
40,398
Q2 2025 Reduced 21.81%
$2.26T
$1.07 Billion 1.19% of portfolio
4,864
Q2 2025 Reduced 4.83%
$0
$1.02 Billion 1.15% of portfolio
36,486
Q2 2025 Reduced 7.95%
$258B
$998 Million 1.12% of portfolio
14,173
Q2 2025 Reduced 3.43%
$56.3B
$946 Million 1.06% of portfolio
2,890
Q2 2025 Reduced 6.02%
$232B
$917 Million 1.03% of portfolio
3,363
Q2 2025 Added 9.26%
$439B
$907 Million 1.01% of portfolio
916
Q2 2025 Added 0.99%
$0
$874 Million 0.98% of portfolio
34,536
Q2 2025 Reduced 16.36%
$0
$856 Million 0.96% of portfolio
3,000
Q4 2024 Reduced 14.29%
$177B
$808 Million 0.9% of portfolio
3,893
Q2 2025 Reduced 23.06%
$95.8B
$750 Million 0.84% of portfolio
6,353
Q2 2025 Reduced 1.93%
$45.1B
$744 Million 0.83% of portfolio
5,773
Q2 2025 Reduced 5.28%
$548B
$728 Million 0.81% of portfolio
1,295
Q2 2025 Reduced 22.69%
$34.4B
$703 Million 0.79% of portfolio
7,391
Q2 2025 Reduced 3.15%
$0
$706 Million 0.79% of portfolio
31,925
Q2 2025 Reduced 0.18%
$684B
$640 Million 0.72% of portfolio
2,925
Q2 2025 Added 46.18%
$0
$622 Million 0.7% of portfolio
6,525
Q2 2025 Reduced 21.89%
$112B
$598 Million 0.67% of portfolio
2,064
Q2 2025 Added 48.92%
$113B
$590 Million 0.66% of portfolio
1,274
Q2 2025 Reduced 2.38%
$0
$500 Million 0.56% of portfolio
4,373
Q2 2025 Added 22.15%
$75.3B
$483 Million 0.54% of portfolio
14,800
Q2 2025 Reduced 1.99%
$29.2B
$472 Million 0.53% of portfolio
9,107
Q2 2025 Reduced 25.4%
$203B
$460 Million 0.52% of portfolio
5,816
Q2 2025 Reduced 9.28%
$51.4B
$456 Million 0.51% of portfolio
3,393
Q2 2025 Reduced 58.97%
$0
$445 Million 0.5% of portfolio
8,493
Q2 2025 Reduced 16.01%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $89.4 Billion
  • Prior Value $97.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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