Cross Staff Investments Inc Portfolio Holdings

Cross Staff Investments Inc

  • $125 Million
  • Q3 2024

Cross Staff Investments Inc has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $125 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.4M, Berkshire Hathaway Inc Class B with a value of $7.15M, Blackstone Inc. with a value of $5.76M, Amazon Com Inc with a value of $4.71M, and Comstock Resources Inc with a value of $4.67M.

Examining the 13F form we can see an increase of $8.04M in the current position value, from $117M to 125M.

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

Portfolio value $125 Million
Financial Services: $24.4 Million
Technology: $22.5 Million
ETFs: $15.2 Million
Industrials: $13 Million
Consumer Cyclical: $10.6 Million
Consumer Defensive: $10.6 Million
Energy: $10.1 Million
Healthcare: $7.55 Million
Other: $11.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92T
$10.4 Million 8.27% of portfolio
44,460
Q3 2024 Reduced 0.2%
$587B
$7.15 Million 5.71% of portfolio
15,539
Q3 2024 Added 0.48%
$123B
$5.76 Million 4.6% of portfolio
37,607
Q3 2024 Reduced 11.3%
$2.24T
$4.71 Million 3.76% of portfolio
25,274
Q3 2024 Reduced 2.79%
$4.25B
$4.67 Million 3.73% of portfolio
418,813
Q3 2024 Reduced 16.36%
$3.12T
$4.05 Million 3.23% of portfolio
9,405
Q3 2024 Added 2.48%
$190B
$2.78 Million 2.22% of portfolio
7,104
Q4 2023 Reduced 0.82%
$1.13T
$2.49 Million 1.99% of portfolio
14,991
Q3 2024 Reduced 2.6%
$398B
$2.31 Million 1.85% of portfolio
5,702
Q3 2024 Added 0.87%
$739B
$2.26 Million 1.81% of portfolio
2,555
Q3 2024 Added 0.59%
$128B
$2.16 Million 1.73% of portfolio
16,544
Q3 2024 Reduced 11.8%
$1.16T
$1.91 Million 1.53% of portfolio
11,441
Q3 2024 Reduced 3.38%
$35.9B
$1.75 Million 1.4% of portfolio
6,799
Q3 2024 Added 0.01%
$345B
$1.73 Million 1.38% of portfolio
14,260
Q3 2024 Reduced 3.71%
$403B
$1.72 Million 1.37% of portfolio
1,935
Q3 2024 Added 4.59%
$514B
$1.61 Million 1.29% of portfolio
5,860
Q3 2024 Reduced 0.96%
$167B
$1.56 Million 1.24% of portfolio
5,594
Q3 2024 Added 0.02%
$498B
$1.47 Million 1.18% of portfolio
2,986
Q3 2024 Reduced 6.39%
$393B
$1.38 Million 1.1% of portfolio
7,976
Q3 2024 Added 0.97%
$68B
$1.36 Million 1.09% of portfolio
952
Q4 2023 Added 9.8%
$84.3B
$1.33 Million 1.06% of portfolio
5,707
Q3 2024 Added 1.13%
$126B
$1.28 Million 1.03% of portfolio
3,075
Q2 2022 Added 9.82%
$197B
$1.28 Million 1.02% of portfolio
5,780
Q3 2024 Added 1.33%
$28.8B
$1.24 Million 0.99% of portfolio
12,000
Q2 2022 Added 15.6%
$447B
$1.22 Million 0.97% of portfolio
10,366
Q3 2024 Added 0.97%
$207B
$1.2 Million 0.96% of portfolio
7,080
Q3 2024 Added 0.85%
$72B
$1.19 Million 0.95% of portfolio
2,245
Q4 2023 Added 1.77%
$704B
$1.15 Million 0.92% of portfolio
5,471
Q3 2024 Added 0.61%
$377B
$1.12 Million 0.89% of portfolio
6,910
Q3 2024 Added 0.86%
$49.9B
$1.05 Million 0.84% of portfolio
7,846
Q2 2024 Added 0.01%
$196B
$1 Million 0.8% of portfolio
238
Q4 2023 Reduced 2.06%
$61.7B
$945,000 0.76% of portfolio
300
Q3 2023 Added 3.45%
$76.8B
$942,000 0.75% of portfolio
3,596
Q3 2024 Added 1.44%
$38B
$916,000 0.73% of portfolio
6,560
Q2 2022 Added 0.92%
$195B
$817,000 0.65% of portfolio
4,982
Q3 2024 Reduced 9.12%
$251B
$784,000 0.63% of portfolio
6,908
Q3 2024 Added 1.96%
$83B
$781,000 0.62% of portfolio
6,781
Q3 2024 Added 5.15%
$287B
$766,000 0.61% of portfolio
5,207
Q3 2024 Added 1.32%
$113B
$763,000 0.61% of portfolio
2,649
Q2 2022 Added 15.17%
$63.1B
$728,000 0.58% of portfolio
4,676
Q3 2024 Added 1.65%
$50.3B
$719,000 0.57% of portfolio
370
Q3 2024 Added 5.71%
$31.6B
$710,000 0.57% of portfolio
6,822
Q1 2024 Reduced 1.09%
$243B
$693,000 0.55% of portfolio
13,033
Q3 2024 Added 1.63%
$267B
$693,000 0.55% of portfolio
9,649
Q1 2024 Reduced 6.31%
$64.7B
$693,000 0.55% of portfolio
6,200
Q2 2022 Added 9.77%
$152B
$661,000 0.53% of portfolio
3,202
Q3 2023 Added 0.06%
$205B
$647,000 0.52% of portfolio
1,250
Q3 2023 Reduced 19.35%
$8.53B
$646,000 0.52% of portfolio
731
Q1 2024 Added 199.59%
$20.9B
$648,000 0.52% of portfolio
4,800
Q3 2023 Reduced 4.0%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $125 Million
  • Prior Value $117 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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