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CIK: 0001539204
Total reported value
$7.7B
$7.7B
1246 檔
10.1%
As reported in its official Q4 2024 Form 13F filing, Crossmark Global Holdings, Inc.'s tracked investment portfolio stood at $7.7B with 1246 total positions.
During Q4 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 1246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.99% | +0.19% | -2.17% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | +0.54% | -3.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.22% | -6.79% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | +0.01% | -16.41% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.16% | +0.94% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.05% | -27.32% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.12% | -7.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.29% | -3.16% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | +0.23% | -2.61% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.05% | +0.03% | +8.80% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | -0.01% | +9.34% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | -0.03% | +10.89% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.01% | +12.64% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.02% | -4.66% | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.91% | -0.19% | +1.64% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.02% | +2.17% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.08% | -8.96% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.31% | +8.29% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.04% | +1.19% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.09% | +0.18% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.24% | +2.53% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.65% | — | +11.57% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.08% | -9.05% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 0.59% | +0.11% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.06% | -4.93% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 0.59% | -0.05% | +0.04% | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.58% | -0.01% | -0.77% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.57% | -0.11% | +130.04% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.04% | -5.03% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.04% | -5.33% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.02% | +3.05% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.12% | -4.37% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.54% | -0.17% | -1.00% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.53% | -0.02% | +6.69% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.52% | +0.05% | -12.87% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | -0.10% | +5.43% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | -0.03% | +9.98% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | +0.23% | -1.11% | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.46% | -0.01% | +2.82% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.17% | +138.84% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.45% | — | +11.56% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.45% | +0.15% | -10.96% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.45% | -0.06% | +60.55% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | — | -1.50% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.02% | -7.36% | |
| 46 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.42% | +0.01% | -3.59% | |
| 47 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.41% | -0.11% | -2.41% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.05% | -3.05% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | -0.02% | +76.00% | |
| 50 | HPQ | Hp Inc | Stock-Tech | 0.40% | — | -2.17% |
According to official SEC Form 13F filings, Crossmark Global Holdings, Inc. reported a total U.S. public equity portfolio value of $7.7B across 1246 disclosed positions in Q4 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 Q4 2024.
During Q4 2024, Crossmark Global Holdings, Inc.'s top holdings by market value included AAPL (4.0%)、NVDA (3.8%)、MSFT (3.1%). The largest single position, AAPL, represented 4.0% of total portfolio value.
In Q4 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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