Crescent Sterling, Ltd.

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$105M
Signature - Title
Aryn Sands - Agent
Location
Metairie, LA
Summary
This page shows a list of all the recent 13F filings made by Crescent Sterling, Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Crescent Sterling, Ltd. reported 77 stock holdings with total value $105M as of Q3 2024. Top holdings included SCHD, AAPL, MSFT, ABBV, and PG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 77 $105M +$1.27M -$6.36M -$5.1M SCHD, AAPL, MSFT, ABBV, PG 13F-HR 10/15/2024, 03:36 PM
Q2 2024 77 $104M +$2.06M -$5.12M -$3.06M SCHD, MSFT, AAPL, CVX, PG 13F-HR 7/17/2024, 09:37 AM
Q1 2024 80 $110M +$4.74M -$2.34M +$2.39M SCHD, MSFT, CVX, AAPL, JPM 13F-HR 4/22/2024, 10:47 AM
Q4 2023 76 $100M +$1.43M -$1.61M -$188K SCHD, AAPL, MSFT, CVX, JNJ 13F-HR 1/10/2024, 05:27 PM
Q3 2023 72 $94.5M +$1.11M -$9.52M -$8.41M SCHD, CVX, AAPL, MSFT, JNJ 13F-HR 10/23/2023, 05:38 PM
Q2 2023 78 $105M +$4.42M -$4.58M -$157K AAPL, SCHD, JNJ, CVX, MSFT 13F-HR 8/3/2023, 02:02 PM
Q1 2023 74 $103M +$10.9M -$1.73M +$9.18M AAPL, SCHD, JNJ, CVX, CSCO 13F-HR 4/21/2023, 03:34 PM
Q4 2022 66 $93.2M $0 $0 CVX, JNJ, SCHD, AAPL, CSCO 13F-HR 1/19/2023, 06:37 PM