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 Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QIPT Quipt Home Medical Corp. Healthcare	$92.8M	$32.7 Million 0.03% of portfolio	11,200	Q2 2024 New

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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Crescent Sterling, Ltd. Portfolio Holdings