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CIK: 0001539204
Total reported value
$7.7B
$7.7B
1292 檔
9.8%
As reported in its official Q2 2024 Form 13F filing, Crossmark Global Holdings, Inc.'s tracked investment portfolio stood at $7.7B with 1292 total positions.
During Q2 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 1292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.22% | +0.58% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | +0.54% | +1034.74% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.41% | +0.19% | -7.06% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | +0.01% | +1.14% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.12% | -7.76% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.33% | +0.23% | -10.26% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.16% | +0.75% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.29% | +2.58% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 1.17% | +0.03% | -0.89% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | -0.03% | +2.31% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.05% | +1.10% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.04% | +10.25% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.01% | +4.74% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.08% | +4.33% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.02% | +4.24% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 0.76% | -0.05% | +1.07% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.24% | +7.79% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.31% | +6.56% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.09% | +0.50% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.65% | -0.19% | +2.40% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.08% | +1.62% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.04% | +6.06% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.02% | +15.69% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | -0.03% | +31.00% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.06% | -2.70% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.07% | +0.26% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.56% | +0.23% | -1.52% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.12% | -2.81% | |
| 29 | MCHP | Microchip Technology Inc | Stock-Tech | 0.55% | +0.01% | +1.52% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.02% | +7.98% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.04% | +87.46% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.50% | -0.11% | +2.10% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | -0.10% | +0.69% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.49% | — | +6.99% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.48% | +0.05% | +2.34% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | +0.13% | -2.61% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.01% | -0.32% | |
| 38 | HPQ | Hp Inc | Stock-Tech | 0.46% | — | -1.72% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.46% | +0.15% | +26.79% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | -0.01% | -19.65% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | — | +3.34% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.05% | -2.54% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +0.72% | -24.60% | |
| 44 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.44% | -0.11% | +0.95% | |
| 45 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.44% | +0.03% | +4.67% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.43% | -0.17% | +36.49% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.08% | -15.15% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.02% | +1.17% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | +0.15% | -3.04% | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.42% | -0.01% | +26.22% |
According to official SEC Form 13F filings, Crossmark Global Holdings, Inc. reported a total U.S. public equity portfolio value of $7.7B across 1292 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 9.8% of total reported equity market value during Q2 2024.
During Q2 2024, Crossmark Global Holdings, Inc.'s top holdings by market value included MSFT (3.8%)、NVDA (3.7%)、AAPL (3.4%). The largest single position, MSFT, represented 3.8% of total portfolio value.
In Q2 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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