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
$3.25T
$4.99 Billion 5.12% of portfolio
22,482
Q1 2025 Reduced 4.95%
$2.89T
$4.45 Billion 4.56% of portfolio
11,854
Q1 2025 Added 1.06%
$688B
$4.26 Billion 4.37% of portfolio
17,375
Q1 2025 Reduced 1.22%
$265B
$3.99 Billion 4.09% of portfolio
23,858
Q1 2025 Reduced 2.87%
$404B
$3.92 Billion 4.02% of portfolio
23,635
Q1 2025 Added 1.7%
$317B
$3.68 Billion 3.78% of portfolio
17,581
Q1 2025 Reduced 10.72%
$401B
$3.63 Billion 3.72% of portfolio
21,301
Q1 2025 Reduced 4.74%
$366B
$3.06 Billion 3.13% of portfolio
8,341
Q1 2025 Reduced 0.01%
$236B
$2.96 Billion 3.04% of portfolio
47,986
Q1 2025 Reduced 0.01%
$157B
$2.96 Billion 3.03% of portfolio
9,489
Q1 2025 Added 1.93%
$202B
$2.94 Billion 3.01% of portfolio
19,599
Q1 2025 Reduced 0.51%
$431B
$2.68 Billion 2.75% of portfolio
22,563
Q1 2025 Added 0.03%
$60.5B
$2.35 Billion 2.41% of portfolio
7,968
Q1 2025 Reduced 0.06%
$47.1B
$1.82 Billion 1.87% of portfolio
14,747
Q1 2025 Reduced 0.17%
$20.3B
$1.8 Billion 1.85% of portfolio
51,664
Q1 2025 Added 2.24%
$8.89B
$1.67 Billion 1.72% of portfolio
21,767
Q1 2025 Reduced 3.9%
$135B
$1.46 Billion 1.5% of portfolio
6,893
Q1 2025 Reduced 0.72%
$156B
$1.44 Billion 1.47% of portfolio
9,364
Q4 2024 Reduced 0.37%
$186B
$1.4 Billion 1.44% of portfolio
30,906
Q1 2025 Added 0.77%
$224B
$1.3 Billion 1.33% of portfolio
9,810
Q1 2025 Reduced 5.1%
$42.5B
$1.09 Billion 1.12% of portfolio
8,270
Q1 2025 Added 0.73%
$224B
$1.08 Billion 1.1% of portfolio
14,676
Q1 2025 Reduced 2.3%
$1.86T
$972 Million 1.0% of portfolio
5,111
Q1 2025 Added 5.6%
$40.7B
$964 Million 0.99% of portfolio
3,075
Q1 2025 Added 0.39%
$489B
$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%
$48.1B
$867 Million 0.89% of portfolio
6,095
Q1 2025 Reduced 0.7%
$276B
$853 Million 0.88% of portfolio
7,874
Q1 2025 Added 14.48%
$433B
$858 Million 0.88% of portfolio
907
Q1 2025 Added 11.56%
$255B
$826 Million 0.85% of portfolio
3,078
Q1 2025 Added 79.06%
$92.9B
$790 Million 0.81% of portfolio
6,478
Q3 2024 Added 0.37%
$167B
$744 Million 0.76% of portfolio
1,211
Q1 2025 Added 111.34%
$58.7B
$740 Million 0.76% of portfolio
3,230
Q1 2025 Reduced 0.77%
$31.1B
$743 Million 0.76% of portfolio
7,631
Q1 2025 Added 0.01%
$35B
$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%
$30.5B
$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%
$201B
$575 Million 0.59% of portfolio
6,411
Q1 2025 Reduced 1.49%
$717B
$457 Million 0.47% of portfolio
553
Q4 2024 Reduced 11.52%
$59.4B
$444 Million 0.46% of portfolio
15,100
Q2 2024 Reduced 1.31%
$109B
$431 Million 0.44% of portfolio
7,066
Q4 2024 Reduced 1.52%
$120B
$419 Million 0.43% of portfolio
1,386
Q1 2025 Added 38.88%
$16.4B
$385 Million 0.39% of portfolio
3,231
Q1 2025 Added 0.03%
$42.6B
$379 Million 0.39% of portfolio
1,810
Q1 2025 Reduced 3.21%
$5.31B
$375 Million 0.38% of portfolio
4,100
Q1 2025 Reduced 1.18%
$233B
$363 Million 0.37% of portfolio
1,163
Q3 2023 Reduced 12.42%
$363B
$280 Million 0.29% of portfolio
2,001
Q1 2025 New
$61.2B
$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
Track This Portfolio

Track Crescent Sterling, Ltd. Portfolio

Follow Crescent Sterling, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Sterling, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Crescent Sterling, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email