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CIK: 0001539204
Total reported value
$7.7B
$7.7B
1286 檔
13.5%
As reported in its official Q3 2025 Form 13F filing, Crossmark Global Holdings, Inc.'s tracked investment portfolio stood at $7.7B with 1286 total positions.
In Q3 2025, Crossmark Global Holdings, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.56% | +0.54% | +1.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.22% | +7.96% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.64% | +0.19% | +0.84% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | +0.05% | +3.01% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +0.01% | -0.38% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.16% | +7.14% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.31% | +0.23% | -2.50% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.29% | -6.02% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.12% | -9.55% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.08% | +2.70% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.01% | +7.20% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.05% | +0.03% | +8.71% | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.88% | -0.19% | +2.96% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.01% | +0.17% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.02% | +1.58% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.31% | +0.07% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.03% | -5.68% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.08% | -0.39% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.02% | -5.63% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.07% | +5.98% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.09% | +4.29% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +0.72% | +8.62% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.06% | +8.16% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.24% | +4.78% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | -0.02% | +8.51% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.02% | +3.36% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.04% | +8.23% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.54% | +0.15% | +14.30% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | -0.08% | +18.74% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.04% | -16.85% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.52% | +0.05% | +10.80% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | -0.03% | -10.17% | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.51% | -0.01% | -4.54% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | -0.10% | -1.30% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.50% | -0.05% | -3.88% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.05% | +68.39% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.49% | -0.06% | +15.81% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.49% | -0.11% | -14.67% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | +0.15% | +0.24% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.17% | -3.87% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.12% | +0.59% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | -0.06% | +19.54% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | — | +15.50% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.43% | +0.13% | +19.33% | |
| 45 | ANET | Arista Networks Inc | Stock-Tech | 0.43% | +0.11% | -4.56% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.43% | -0.17% | +4.42% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | -0.07% | +23.98% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.04% | -57.75% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | -0.02% | +18.51% | |
| 50 | EA | Electronic Arts Inc | Stock-Comm Services | 0.41% | -0.03% | +10.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +1.07% | Trim |
| 2 | AVGO | Broadcom Inc | +0.9% | +3.01% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +7.96% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -2.50% | Add |
| 5 | TSLA | Tesla Inc | +0.3% | +0.17% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +2.70% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -6.02% | Trim |
| 8 | MU | Micron Technology Inc | +0.3% | +8.62% | Add |
| 9 | INTU | Intuit Inc | +0.3% | +15.81% | Add |
| 10 | NTES | Netease Inc-adr | +0.2% | +312.96% | Add |
| 11 | WDC | Western Digital CORP | +0.2% | -7.72% | Trim |
| 12 | XPEV | XPeng Inc. | +0.2% | +11.21% | Add |
| 13 | SKT | Tanger Inc | +0.2% | +1.65% | Add |
| 14 | SIG | Signet Jewelers Limited | +0.2% | -0.83% | Add |
| 15 | CDW | Cdw Corp/de | +0.2% | +578.54% | Add |
| 16 | BPOP | Popular Inc | +0.2% | +41.28% | Add |
| 17 | SCHW | Schwab (charles) CORP | +0.2% | +18.74% | Add |
| 18 | INFY | Infosys Ltd-sp Adr | +0.2% | +349.63% | Add |
| 19 | ZTO | Zto Express Cayman Inc-adr | +0.2% | +2573.26% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | -9.55% | Trim |
| 21 | ADBE | Adobe Inc | +0.2% | +5.44% | Add |
| 22 | KLAC | Kla CORP | +0.2% | +126.58% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +7.14% | Add |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +23.98% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | +15.50% | Trim |
| 26 | ABNB | Airbnb Inc-class A | +0.1% | -12.38% | Add |
| 27 | ASML | ASML Holding N.V. | +0.1% | +0.24% | Add |
| 28 | EA | Electronic Arts Inc | +0.1% | +10.47% | Add |
| 29 | C | Citigroup Inc | +0.1% | +14.30% | Add |
| 30 | PG | Procter & Gamble Co/the | +0.1% | +68.39% | Add |
| 31 | AMD | Advanced Micro Devices | +0.1% | -10.17% | Trim |
| 32 | AMZN | Amazon.com Inc | +0.1% | -0.38% | Add |
| 33 | QCOM | Qualcomm Inc | 0% | +8.71% | Add |
| 34 | AAPL | Apple Inc | -0.1% | +0.84% | Trim |
| 35 | TGNA | Tegna Inc | -0.2% | -94.93% | Trim |
| 36 | FTNT | Fortinet Inc | -0.2% | -40.88% | Trim |
| 37 | EQIX | Equinix Inc | -0.2% | -80.27% | Trim |
| 38 | ASX | Ase Technology Holding -adr | -0.2% | -94.91% | Trim |
| 39 | NKE | Nike Inc -cl B | -0.3% | -75.96% | Trim |
| 40 | CRM | Salesforce Inc | -0.3% | -32.94% | Trim |
| 41 | AMGN | Amgen Inc | -0.3% | +2.83% | Trim |
| 42 | TEAM | Atlassian Corp-cl A | -0.3% | -97.59% | Trim |
| 43 | LOW | Lowe's Cos Inc | -0.3% | -53.23% | Trim |
| 44 | NWG | Natwest Group PLC -spon Adr | -0.3% | -81.74% | Trim |
| 45 | KO | Coca-cola Co/the | -0.3% | -5.68% | Trim |
| 46 | FLEX | Flex Ltd. | — | NEW | New buy |
| 47 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 48 | MNSO | Miniso Group Holding Ltd-adr | — | NEW | New buy |
| 49 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 50 | KOF | Coca-cola Femsa Sab-sp Adr | — | 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 1286 disclosed positions in Q3 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 NVDA, MSFT, AAPL) accounted for 13.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
FLEX
市值: $19.6M
Top Position Liquidated / Trimmed
JNP
前期市值: $14.1M
During Q3 2025, Crossmark Global Holdings, Inc.'s top holdings by market value included NVDA (4.6%)、MSFT (3.7%)、AAPL (3.6%). The largest single position, NVDA, represented 4.6% of total portfolio value.
In Q3 2025, Crossmark Global Holdings, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 19 holdings, and fully liquidating 1 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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