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CIK: 0001539204
Total reported value
$7.7B
$7.7B
1310 檔
9.7%
According to the latest 13F quarterly dataset, Crossmark Global Holdings, Inc. managed an equity portfolio of $7.7B at the end of Q1 2025, spanning 1310 distinct U.S. exchange-listed positions.
In Q1 2025, Crossmark Global Holdings, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.76% | +0.19% | +9.61% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | +0.54% | +7.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.22% | +12.83% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.01% | +7.73% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.16% | +10.15% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.01% | +10.75% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | -0.03% | +0.94% | |
| 8 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.09% | -0.19% | +2.29% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.12% | -0.43% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.04% | +0.03% | +1.76% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.29% | +11.05% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.05% | +1.23% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.02% | +8.14% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | +0.23% | +0.86% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.08% | +7.41% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.02% | +4.14% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.31% | +5.48% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.06% | +5.47% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.24% | +0.88% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 0.67% | -0.05% | -0.03% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | -0.02% | +6.69% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.04% | +5.27% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.09% | -19.49% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.08% | +7.28% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.01% | -4.87% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | -0.07% | +54.80% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.04% | +0.71% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.12% | -0.20% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.58% | — | +14.23% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.57% | — | +10.53% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | -0.10% | +1.10% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.57% | -0.11% | +2.17% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.55% | -0.02% | +16.17% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.04% | +6.01% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.51% | -0.17% | +7.90% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.50% | -0.01% | -3.89% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.49% | -0.06% | -4.15% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | -0.06% | +37.27% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.48% | -0.17% | +8.56% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.48% | +0.05% | +1.34% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.47% | -0.01% | +10.85% | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.45% | +0.11% | +12.94% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | -0.01% | +5.59% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.44% | -0.03% | +113.70% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.08% | +15.22% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | -0.03% | +4.49% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.43% | +0.15% | -2.11% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | -0.02% | +2.82% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.17% | +5.48% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.41% | -0.03% | -0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | KO | Coca-cola Co/the | — | NEW | New buy |
| 8 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | AVGO | Broadcom Inc | — | NEW | New buy |
| 13 | MA | Mastercard Inc - A | — | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 16 | WMT | Walmart Inc | — | NEW | New buy |
| 17 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 20 | CI | THE Cigna Group | — | NEW | New buy |
| 21 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 22 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 23 | ABT | Abbott Laboratories | — | NEW | New buy |
| 24 | BAC | Bank Of America CORP | — | NEW | New buy |
| 25 | TSLA | Tesla Inc | — | NEW | New buy |
| 26 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 27 | ORCL | Oracle CORP | — | NEW | New buy |
| 28 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 29 | CRM | Salesforce Inc | — | NEW | New buy |
| 30 | PGR | Progressive CORP | — | NEW | New buy |
| 31 | MDT | Medtronic plc | — | NEW | New buy |
| 32 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 33 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 34 | HD | Home Depot Inc | — | NEW | New buy |
| 35 | AXP | American Express Co | — | NEW | New buy |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 37 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 39 | T | At&t Inc | — | NEW | New buy |
| 40 | MS | Morgan Stanley | — | NEW | New buy |
| 41 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 42 | ANET | Arista Networks Inc | — | NEW | New buy |
| 43 | AMGN | Amgen Inc | — | NEW | New buy |
| 44 | SPGI | S&p Global Inc | — | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 46 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 47 | C | Citigroup Inc | — | NEW | New buy |
| 48 | ADP | Automatic Data Processing | — | NEW | New buy |
| 49 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 50 | SO | Southern Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Crossmark Global Holdings, Inc. reported a total U.S. public equity portfolio value of $7.7B across 1310 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 9.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $212.9M
During Q1 2025, Crossmark Global Holdings, Inc.'s top holdings by market value included AAPL (3.8%)、NVDA (3.1%)、MSFT (3.1%). The largest single position, AAPL, represented 3.8% of total portfolio value.
In Q1 2025, Crossmark Global Holdings, Inc. made 50 total portfolio adjustments, initiating 50 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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