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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.29 Billion 6.45% of portfolio
230,204
Q4 2024 Added 218.45%
$0
$2.35 Billion 2.41% of portfolio
4,123
Q4 2024 Added 3.83%
$0
$1.85 Billion 1.9% of portfolio
66,555
Q4 2024 Added 305.21%
$0
$1.13 Billion 1.16% of portfolio
40,861
Q4 2024 Added 188.87%
$0
$1.11 Billion 1.14% of portfolio
42,787
Q4 2024 Added 90.67%
$0
$809 Million 0.83% of portfolio
3,000
Q4 2024 Reduced 14.29%
$0
$734 Million 0.75% of portfolio
8,354
Q4 2024 Reduced 0.89%
$0
$616 Million 0.63% of portfolio
33,321
Q4 2024 Added 98.09%
$0
$522 Million 0.54% of portfolio
10,212
Q3 2024 Reduced 0.01%
$0
$509 Million 0.52% of portfolio
8,198
Q4 2024 Added 0.63%
$0
$420 Million 0.43% of portfolio
4,809
Q4 2024 Reduced 1.03%
$0
$386 Million 0.4% of portfolio
4,271
Q4 2024 Reduced 1.84%
$0
$381 Million 0.39% of portfolio
10,256
Q4 2024 Added 3.61%
$0
$336 Million 0.34% of portfolio
8,967
Q4 2024 Reduced 3.31%
$0
$328 Million 0.34% of portfolio
560
Q4 2024 Reduced 8.94%
$0
$295 Million 0.3% of portfolio
2,537
Q4 2024 New
$0
$224 Million 0.23% of portfolio
3,000
Q4 2024 Reduced 33.75%
$0
$213 Million 0.22% of portfolio
7,267
Q4 2024 Reduced 2.26%
$0
$207 Million 0.21% of portfolio
8,920
Q4 2024 New

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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