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CIK: 0001539204
Total reported value
$7.7B
$7.7B
1324 檔
8.3%
In Q1 2024, Crossmark Global Holdings, Inc.'s U.S. equity holdings reached a combined market value of $7.7B, distributed across 1324 disclosed stock positions.
During Q1 2024, Crossmark Global Holdings, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.22% | -2.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.99% | +0.19% | +1.81% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | +0.54% | -0.13% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | +0.01% | -1.70% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.12% | +3.85% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.16% | -1.90% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | +0.23% | -17.01% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | -0.03% | -10.18% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 1.00% | +0.03% | +16.43% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.29% | -2.79% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.04% | +11.91% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.01% | +1.12% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.05% | +1.41% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 0.82% | -0.05% | -2.86% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.02% | +1.96% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.08% | -2.41% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.75% | +0.17% | -16.58% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.09% | -4.80% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.31% | -6.22% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.68% | -0.19% | -5.21% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.24% | +2.76% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | +0.13% | -4.02% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.12% | -4.66% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.06% | -5.57% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.07% | -4.49% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | -0.10% | +59.60% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.08% | -1.65% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.54% | — | +4.47% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.04% | +5.09% | |
| 30 | MCHP | Microchip Technology Inc | Stock-Tech | 0.53% | +0.01% | +84.47% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.02% | +8.78% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.52% | +0.72% | +3.19% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.52% | +0.10% | -0.48% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | -0.03% | -31.71% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.51% | +0.23% | -1.84% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.01% | -17.53% | |
| 37 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.50% | -0.11% | -3.45% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.02% | -29.06% | |
| 39 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.49% | +0.03% | +33.59% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.08% | -1.13% | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.49% | +0.03% | +1332.30% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.02% | +170.44% | |
| 43 | ELV | Elevance Health Inc | Stock-Healthcare | 0.48% | +0.04% | -3.89% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | — | -4.34% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.46% | -0.02% | +56.05% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.45% | +0.05% | +3.91% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.05% | -3.11% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | -0.11% | -24.94% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | -0.06% | +52.85% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.42% | +0.15% | -7.53% |
According to official SEC Form 13F filings, Crossmark Global Holdings, Inc. reported a total U.S. public equity portfolio value of $7.7B across 1324 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 8.3% of total reported equity market value during Q1 2024.
During Q1 2024, Crossmark Global Holdings, Inc.'s top holdings by market value included MSFT (3.6%)、AAPL (3.0%)、NVDA (2.4%). The largest single position, MSFT, represented 3.6% of total portfolio value.
In Q1 2024, Crossmark Global Holdings, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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