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CIK: 0001539204
Total reported value
$7.7B
$7.7B
1276 檔
10.1%
At the close of Q3 2024, Crossmark Global Holdings, Inc. disclosed equity holdings valued at approximately $7.7B, spread across 1276 reported holdings.
During Q3 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 1276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.72% | +0.19% | +5.68% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | +0.54% | +1.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.22% | -1.37% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | +0.01% | -4.89% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.05% | +1286.19% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.16% | +1.37% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.12% | +5.35% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 1.05% | +0.03% | +12.61% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | -0.03% | -14.56% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.29% | -0.99% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +0.23% | -20.40% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.02% | +21.89% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.02% | +1.33% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.08% | +0.92% | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.79% | -0.19% | +6.92% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.01% | -8.17% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.04% | +0.73% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 0.72% | -0.05% | -2.85% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.09% | +1.51% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.24% | +0.59% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.31% | -7.74% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.08% | +55.66% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.06% | -1.31% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | -0.03% | +7.62% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.04% | -36.22% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.12% | -2.64% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.02% | +12.20% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.01% | +4.59% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.04% | -2.14% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.08% | -2.68% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.07% | +8.35% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.55% | +0.23% | -1.26% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | -0.10% | +2.33% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | +0.13% | +12.23% | |
| 35 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.52% | -0.01% | -1.36% | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.51% | +0.03% | +16.62% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | — | +30.17% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.49% | +0.05% | +1.67% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.49% | -0.17% | +2.61% | |
| 40 | MCHP | Microchip Technology Inc | Stock-Tech | 0.48% | +0.01% | +5.28% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.47% | — | -4.04% | |
| 42 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.46% | +0.03% | -17.15% | |
| 43 | HPQ | Hp Inc | Stock-Tech | 0.44% | — | +0.90% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.44% | +0.15% | +4.86% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | +0.15% | +33.56% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | -0.01% | -0.69% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.05% | -2.99% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.42% | — | +72.34% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.41% | -0.02% | +5.69% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.41% | -0.03% | +1.41% |
According to official SEC Form 13F filings, Crossmark Global Holdings, Inc. reported a total U.S. public equity portfolio value of $7.7B across 1276 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 10.1% of total reported equity market value during Q3 2024.
During Q3 2024, Crossmark Global Holdings, Inc.'s top holdings by market value included AAPL (3.7%)、NVDA (3.4%)、MSFT (3.4%). The largest single position, AAPL, represented 3.7% of total portfolio value.
In Q3 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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