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CIK: 0001539204
Total reported value
$7.7B
$7.7B
1319 檔
11.6%
The Q2 2025 SEC filing reveals that Crossmark Global Holdings, Inc. held a total portfolio value of $7.7B, covering 1319 public equity positions.
During Q2 2025, 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 1319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.12% | +0.54% | -2.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.22% | -3.92% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.13% | +0.19% | -1.31% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.01% | +5.22% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.16% | -5.78% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | +0.05% | +7.48% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.18% | +0.23% | +3.16% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.08% | +15.56% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.01% | +2.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.29% | +0.39% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.12% | -3.60% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | -0.03% | -3.63% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 0.99% | +0.03% | +0.94% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.92% | -0.19% | -7.16% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.02% | -0.10% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | +0.31% | -0.22% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.04% | -1.69% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.04% | +1.49% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.02% | -24.02% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.01% | -0.38% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +0.08% | +0.39% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 0.64% | -0.05% | +3.86% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.09% | +5.70% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.07% | +1.61% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.61% | -0.02% | -3.65% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.60% | — | +12.32% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | -0.02% | +0.70% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.24% | -3.03% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.06% | -5.69% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | -0.03% | -1.60% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.52% | -0.11% | -0.92% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.52% | -0.06% | +82.59% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | -0.10% | +0.40% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.49% | — | +0.27% | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.49% | -0.01% | +1.69% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.12% | -1.48% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.04% | -2.11% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.17% | -0.35% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | -0.06% | +11.07% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | -0.08% | +20.08% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.45% | -0.17% | +1.22% | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.45% | -0.01% | -8.36% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.45% | +0.05% | -15.35% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.44% | -0.17% | -20.56% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.43% | -0.06% | +1.05% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | +0.15% | +7.52% | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.43% | -0.03% | +2.97% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.43% | +0.72% | -1.00% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.08% | +21.58% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.42% | +0.15% | -10.37% |
According to official SEC Form 13F filings, Crossmark Global Holdings, Inc. reported a total U.S. public equity portfolio value of $7.7B across 1319 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 11.6% of total reported equity market value during Q2 2025.
During Q2 2025, Crossmark Global Holdings, Inc.'s top holdings by market value included NVDA (4.1%)、MSFT (3.6%)、AAPL (3.1%). The largest single position, NVDA, represented 4.1% of total portfolio value.
In Q2 2025, 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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