Crescent Sterling, Ltd. Portfolio Holdings

Crescent Sterling, Ltd.

  • $97.5 Billion
  • Q4 2024

Crescent Sterling, Ltd. has filed its 13F form on January 13, 2025 for Q4 2024 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 $6.29B, Apple Inc. with a value of $5.92B, Microsoft Corp with a value of $4.94B, Jpmorgan Chase & CO with a value of $4.22B, and Procter & Gamble CO with a value of $3.75B.

Examining the 13F form we can see an decrease of $7.51B in the current position value, from $105B 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 Billion
Technology: $18.3 Billion
Healthcare: $13 Billion
Consumer Defensive: $12 Billion
Energy: $9.61 Billion
Industrials: $6.76 Billion
Financial Services: $6.54 Billion
Consumer Cyclical: $5.02 Billion
Other: $7.08 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$5.92 Billion 6.08% of portfolio
23,653
Q4 2024 Reduced 2.71%
$3.2T
$4.94 Billion 5.07% of portfolio
11,730
Q4 2024 Added 1.84%
$761B
$4.22 Billion 4.33% of portfolio
17,589
Q4 2024 Reduced 3.83%
$382B
$3.75 Billion 3.85% of portfolio
22,362
Q4 2024 Reduced 3.4%
$316B
$3.56 Billion 3.65% of portfolio
24,564
Q4 2024 Reduced 9.0%
$303B
$3.5 Billion 3.59% of portfolio
19,692
Q4 2024 Reduced 4.04%
$384B
$3.36 Billion 3.45% of portfolio
23,239
Q4 2024 Added 0.31%
$419B
$3.24 Billion 3.33% of portfolio
8,342
Q4 2024 Reduced 0.32%
$204B
$3 Billion 3.07% of portfolio
19,700
Q4 2024 Reduced 0.49%
$247B
$2.84 Billion 2.91% of portfolio
47,989
Q4 2024 Reduced 0.96%
$146B
$2.43 Billion 2.49% of portfolio
9,309
Q4 2024 Added 4.94%
$468B
$2.43 Billion 2.49% of portfolio
22,557
Q4 2024 Reduced 12.47%
$70.5B
$2.31 Billion 2.37% of portfolio
7,973
Q4 2024 Reduced 1.56%
$28.9B
$2.03 Billion 2.08% of portfolio
50,533
Q4 2024 Reduced 2.12%
$12.5B
$1.82 Billion 1.87% of portfolio
22,650
Q4 2024 Reduced 4.14%
$58B
$1.68 Billion 1.73% of portfolio
14,772
Q4 2024 Reduced 1.08%
$185B
$1.44 Billion 1.48% of portfolio
9,364
Q4 2024 Reduced 0.37%
$29.7B
$1.27 Billion 1.3% of portfolio
5,747
Q4 2024 Added 28.05%
$163B
$1.23 Billion 1.26% of portfolio
30,671
Q4 2024 Added 1.11%
$199B
$1.17 Billion 1.2% of portfolio
10,337
Q4 2024 Reduced 3.0%
$51.7B
$1.07 Billion 1.1% of portfolio
3,063
Q4 2024 Reduced 0.68%
$2.3T
$1.06 Billion 1.09% of portfolio
4,840
Q4 2024 Added 46.58%
$250B
$1.02 Billion 1.05% of portfolio
11,341
Q4 2024 Added 2.93%
$54.4B
$1.01 Billion 1.03% of portfolio
8,210
Q4 2024 Reduced 4.59%
$177B
$949 Million 0.97% of portfolio
5,060
Q2 2024 Reduced 12.46%
$238B
$941 Million 0.97% of portfolio
15,021
Q4 2024 Reduced 7.78%
$343B
$924 Million 0.95% of portfolio
6,878
Q4 2024 Added 9.26%
$500B
$881 Million 0.9% of portfolio
1,673
Q4 2024 Reduced 0.3%
$35.4B
$833 Million 0.85% of portfolio
13,059
Q4 2024 Added 0.42%
$42.9B
$804 Million 0.83% of portfolio
6,138
Q4 2024 Reduced 0.23%
$38.4B
$794 Million 0.81% of portfolio
7,630
Q3 2024 Added 0.78%
$104B
$776 Million 0.8% of portfolio
14,584
Q4 2024 Reduced 31.16%
$67.7B
$738 Million 0.76% of portfolio
3,255
Q4 2024 Reduced 12.62%
$417B
$745 Million 0.76% of portfolio
813
Q4 2024 Added 11.07%
$84.1B
$698 Million 0.72% of portfolio
6,478
Q3 2024 Added 0.37%
$248B
$647 Million 0.66% of portfolio
6,508
Q4 2024 Reduced 7.31%
$129B
$629 Million 0.65% of portfolio
1,295
Q4 2024 Added 4.02%
$38.8B
$596 Million 0.61% of portfolio
7,820
Q2 2024 Reduced 1.46%
$325B
$575 Million 0.59% of portfolio
1,719
Q4 2024 Added 86.85%
$271B
$560 Million 0.57% of portfolio
8,987
Q4 2024 Reduced 0.12%
$68.8B
$487 Million 0.5% of portfolio
15,100
Q2 2024 Reduced 1.31%
$690B
$427 Million 0.44% of portfolio
553
Q4 2024 Reduced 11.52%
$120B
$400 Million 0.41% of portfolio
7,066
Q4 2024 Reduced 1.52%
$41.7B
$393 Million 0.4% of portfolio
1,870
Q2 2024 Reduced 1.58%
$5.63B
$388 Million 0.4% of portfolio
4,149
Q1 2023 Reduced 10.76%
$16.7B
$377 Million 0.39% of portfolio
3,230
Q4 2024 Reduced 17.81%
$170B
$360 Million 0.37% of portfolio
573
Q4 2024 Added 12.57%
$53B
$348 Million 0.36% of portfolio
1,910
Q4 2024 Added 102.12%
$207B
$337 Million 0.35% of portfolio
1,163
Q3 2023 Reduced 12.42%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $97.5 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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