Cross Staff Investments Inc Portfolio Holdings

Cross Staff Investments Inc

  • $114 Million
  • Q1 2024

Cross Staff Investments Inc has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $114 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.68M, Berkshire Hathaway Inc Class B with a value of $6.59M, Blackstone Inc. with a value of $5.51M, Amazon Com Inc with a value of $4.83M, and Comstock Resources Inc with a value of $4.76M.

Examining the 13F form we can see an increase of $8.46M in the current position value, from $106M to 114M.

Below you can find more details about Cross Staff Investments Inc portfolio as well as his latest detailed transactions.

Portfolio value $114 Million
Financial Services: $22.6 Million
Technology: $18.9 Million
ETFs: $14.1 Million
Industrials: $12.1 Million
Consumer Cyclical: $10.4 Million
Energy: $9.95 Million
Consumer Defensive: $9.78 Million
Healthcare: $6.9 Million
Other: $9.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$7.68 Million 6.72% of portfolio
44,780
Q1 2024 Reduced 0.88%
$529B
$6.59 Million 5.77% of portfolio
15,670
Q1 2024 Added 0.45%
$87.8B
$5.51 Million 4.83% of portfolio
41,974
Q1 2024 Reduced 0.16%
$1.97T
$4.83 Million 4.23% of portfolio
26,777
Q1 2024 Reduced 1.33%
$2.42B
$4.76 Million 4.17% of portfolio
513,401
Q1 2024 Added 0.12%
$3.33T
$3.85 Million 3.37% of portfolio
9,157
Q1 2024 Reduced 5.99%
$176B
$2.6 Million 2.28% of portfolio
7,104
Q4 2023 Reduced 0.82%
$1.09T
$2.32 Million 2.03% of portfolio
15,391
Q1 2024 Reduced 5.0%
$352B
$2.17 Million 1.9% of portfolio
5,653
Q4 2023 Added 2.63%
$0
$2.13 Million 1.86% of portfolio
23,704
Q1 2024 Added 1.03%
$860B
$1.98 Million 1.73% of portfolio
2,540
Q1 2024 Reduced 0.78%
$90.5B
$1.86 Million 1.63% of portfolio
18,500
Q1 2024 Reduced 5.19%
$1.12T
$1.85 Million 1.62% of portfolio
12,160
Q3 2023 Reduced 3.18%
$41.5B
$1.85 Million 1.62% of portfolio
6,798
Q1 2024 Added 0.01%
$0
$1.64 Million 1.43% of portfolio
26,414
Q1 2024 Added 1.21%
$429B
$1.61 Million 1.41% of portfolio
5,785
Q1 2024 Reduced 1.41%
$421B
$1.49 Million 1.31% of portfolio
3,101
Q1 2024 Reduced 1.49%
$0
$1.42 Million 1.24% of portfolio
23,230
Q1 2024 Added 25.62%
$182B
$1.4 Million 1.22% of portfolio
5,592
Q1 2024 Added 0.02%
$376B
$1.36 Million 1.19% of portfolio
1,850
Q3 2023 Added 5.71%
$308B
$1.33 Million 1.16% of portfolio
1,471
Q2 2023 Reduced 14.53%
$391B
$1.28 Million 1.12% of portfolio
7,899
Q4 2023 Reduced 0.62%
$113B
$1.26 Million 1.11% of portfolio
3,075
Q2 2022 Added 9.82%
$227B
$1.23 Million 1.07% of portfolio
7,020
Q4 2022 Added 1.45%
$480B
$1.19 Million 1.04% of portfolio
10,265
Q4 2023 Reduced 1.14%
$69.3B
$1.17 Million 1.03% of portfolio
952
Q4 2023 Added 9.8%
$0
$1.12 Million 0.98% of portfolio
2,320
Q1 2024 Reduced 3.53%
$0
$1.13 Million 0.98% of portfolio
4,331
Q1 2024 Added 0.02%
$155B
$1.09 Million 0.95% of portfolio
5,704
Q1 2024 Reduced 1.09%
$593B
$1.09 Million 0.95% of portfolio
5,437
Q4 2023 Added 0.02%
$382B
$1.08 Million 0.95% of portfolio
6,851
Q4 2023 Added 3.79%
$67.1B
$1.07 Million 0.94% of portfolio
2,245
Q4 2023 Added 1.77%
$25.3B
$1.05 Million 0.92% of portfolio
12,000
Q2 2022 Added 15.6%
$262B
$1.04 Million 0.91% of portfolio
5,754
Q4 2023 Reduced 1.71%
$42.7B
$963,000 0.84% of portfolio
7,845
Q4 2023 Reduced 1.69%
$72.8B
$951,000 0.83% of portfolio
3,545
Q2 2022 Added 15.28%
$56.3B
$945,000 0.83% of portfolio
300
Q3 2023 Added 3.45%
$90.5B
$947,000 0.83% of portfolio
4,793
Q1 2024 Reduced 4.65%
$37.7B
$909,000 0.8% of portfolio
6,560
Q2 2022 Added 0.92%
$314B
$885,000 0.77% of portfolio
6,710
Q4 2023 Added 3.47%
$157B
$863,000 0.76% of portfolio
238
Q4 2023 Reduced 2.06%
$68.1B
$815,000 0.71% of portfolio
4,600
Q2 2022 Added 15.64%
$306B
$810,000 0.71% of portfolio
5,139
Q4 2023 Reduced 0.89%
$0
$794,000 0.69% of portfolio
7,268
Q1 2024 Added 0.14%
$0
$757,000 0.66% of portfolio
35,000
Q3 2023 Reduced 10.26%
$0
$715,000 0.63% of portfolio
7,051
Q1 2024 Added 4.97%
$106B
$686,000 0.6% of portfolio
2,649
Q2 2022 Added 15.17%
$144B
$657,000 0.58% of portfolio
3,202
Q3 2023 Added 0.06%
$0
$647,000 0.57% of portfolio
12,832
Q1 2024 Reduced 6.98%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $114 Million
  • Prior Value $106 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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