Crescent Sterling, Ltd.

13F Filings History

Latest 13F report: Q4 2024 - Jan 13, 2025
Value $: $97.5M
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 75 stock holdings with total value $97.5M as of Q4 2024. Top holdings included SCHD, AAPL, MSFT, JPM, and PG.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	75	$97.5M	+$9.49M	-$5.25M	+$4.23M	SCHD, AAPL, MSFT, JPM, PG	13F-HR	1/13/2025, 08:25 AM
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

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