Crescent Sterling, Ltd. Portfolio Holdings

Crescent Sterling, Ltd.

  • $105 Billion
  • Q3 2024

Crescent Sterling, Ltd. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $105 Billion distributed in 77 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 $6.11B, Apple Inc. with a value of $5.66B, Microsoft Corp with a value of $4.96B, Abb Vie Inc. with a value of $4.05B, and Procter & Gamble CO with a value of $4.01B.

Examining the 13F form we can see an increase of $598M in the current position value, from $104B to 105B.

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 $105 Billion
Technology: $19.2 Billion
ETFs: $19.1 Billion
Healthcare: $15 Billion
Consumer Defensive: $12.6 Billion
Energy: $11.2 Billion
Industrials: $7.49 Billion
Financial Services: $6.66 Billion
Basic Materials: $5.93 Billion
Other: $7.56 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.11 Billion 5.82% of portfolio
72,290
Q3 2024 Reduced 1.91%
$4.1T
$5.66 Billion 5.4% of portfolio
24,311
Q3 2024 Reduced 1.47%
$3.24T
$4.96 Billion 4.72% of portfolio
11,518
Q3 2024 Reduced 2.58%
$315B
$4.05 Billion 3.86% of portfolio
20,522
Q3 2024 Reduced 3.41%
$398B
$4.01 Billion 3.82% of portfolio
23,148
Q3 2024 Reduced 3.89%
$280B
$3.98 Billion 3.79% of portfolio
26,993
Q3 2024 Reduced 1.61%
$699B
$3.86 Billion 3.67% of portfolio
18,290
Q3 2024 Reduced 4.25%
$380B
$3.75 Billion 3.58% of portfolio
23,167
Q3 2024 Added 0.1%
$402B
$3.39 Billion 3.23% of portfolio
8,369
Q3 2024 Added 0.04%
$208B
$3.37 Billion 3.21% of portfolio
19,798
Q3 2024 Reduced 1.02%
$443B
$3.02 Billion 2.88% of portfolio
25,772
Q3 2024 Reduced 1.22%
$141B
$2.86 Billion 2.72% of portfolio
8,871
Q3 2024 Reduced 0.93%
$28.1B
$2.82 Billion 2.69% of portfolio
51,628
Q3 2024 Reduced 0.69%
$12B
$2.6 Billion 2.48% of portfolio
23,627
Q3 2024 Reduced 0.41%
$242B
$2.58 Billion 2.46% of portfolio
48,454
Q3 2024 Reduced 5.3%
$65.1B
$2.41 Billion 2.3% of portfolio
8,099
Q3 2024 Reduced 0.48%
$53.1B
$1.96 Billion 1.87% of portfolio
14,934
Q3 2024 Reduced 0.18%
$46.1B
$1.74 Billion 1.66% of portfolio
11,519
Q3 2024 Added 0.17%
$0
$1.71 Billion 1.63% of portfolio
16,425
Q3 2024 Reduced 18.76%
$178B
$1.6 Billion 1.52% of portfolio
9,399
Q3 2024 Added 2.45%
$153B
$1.44 Billion 1.38% of portfolio
6,989
Q3 2024 Reduced 0.4%
$168B
$1.36 Billion 1.3% of portfolio
30,335
Q3 2024 Reduced 1.25%
$95.4B
$1.34 Billion 1.28% of portfolio
21,184
Q3 2024 Reduced 3.48%
$200B
$1.22 Billion 1.16% of portfolio
10,657
Q3 2024 Reduced 0.68%
$0
$1.18 Billion 1.12% of portfolio
14,145
Q3 2024 Reduced 25.17%
$45.7B
$1.16 Billion 1.11% of portfolio
8,605
Q3 2024 Added 0.17%
$36.5B
$1.16 Billion 1.1% of portfolio
4,488
Q3 2024 Added 0.79%
$0
$1.16 Billion 1.1% of portfolio
22,440
Q3 2024 Reduced 16.08%
$216B
$1.07 Billion 1.02% of portfolio
16,288
Q3 2024 Reduced 6.8%
$177B
$1.05 Billion 1.0% of portfolio
5,060
Q2 2024 Reduced 12.46%
$49.5B
$999 Million 0.95% of portfolio
3,084
Q3 2024 Reduced 1.5%
$37.7B
$960 Million 0.91% of portfolio
13,005
Q3 2024 Added 0.03%
$0
$922 Million 0.88% of portfolio
3,500
Q3 2024 Reduced 1.41%
$64.6B
$898 Million 0.86% of portfolio
3,725
Q3 2024 Reduced 0.9%
$245B
$890 Million 0.85% of portfolio
11,018
Q3 2024 Reduced 3.38%
$44.4B
$875 Million 0.83% of portfolio
6,152
Q3 2024 Reduced 0.29%
$505B
$829 Million 0.79% of portfolio
1,678
Q3 2024 Reduced 0.3%
$252B
$797 Million 0.76% of portfolio
7,021
Q3 2024 Reduced 0.97%
$348B
$764 Million 0.73% of portfolio
6,295
Q3 2024 Reduced 12.26%
$36.4B
$753 Million 0.72% of portfolio
7,630
Q3 2024 Added 0.78%
$83.6B
$747 Million 0.71% of portfolio
6,478
Q3 2024 Added 0.37%
$127B
$728 Million 0.69% of portfolio
1,245
Q3 2024 Reduced 1.81%
$0
$699 Million 0.67% of portfolio
8,429
Q3 2024 Reduced 1.46%
$38.5B
$697 Million 0.66% of portfolio
7,820
Q2 2024 Reduced 1.46%
$0
$692 Million 0.66% of portfolio
16,821
Q3 2024 Reduced 15.78%
$420B
$649 Million 0.62% of portfolio
732
Q3 2024 Added 13.14%
$270B
$647 Million 0.62% of portfolio
8,998
Q3 2024 Added 0.02%
$2.29T
$615 Million 0.59% of portfolio
3,302
Q3 2024 Reduced 4.21%
$757B
$554 Million 0.53% of portfolio
625
Q2 2024 Reduced 16.56%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $105 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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