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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.89B
$1.67 Billion 1.72% of portfolio
21,767
Q1 2025 Reduced 3.9%
$5.31B
$375 Million 0.38% of portfolio
4,100
Q1 2025 Reduced 1.18%

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
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