Crossmark Global Holdings, Inc. Portfolio Holdings

Crossmark Global Holdings, Inc.

  • $5.22 Billion
  • Q1 2024

Crossmark Global Holdings, Inc. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.22 Billion distributed in 2598 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $186M, Apple Inc. with a value of $156M, Nvidia Corp with a value of $125M, Amazon Com Inc with a value of $108M, and Alphabet Inc. with a value of $63.9M.

Examining the 13F form we can see an increase of $397M in the current position value, from $4.82B to 5.22B.

Below you can find more details about Crossmark Global Holdings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $5.22 Billion
Technology: $1.4 Billion
Financial Services: $763 Million
Consumer Cyclical: $608 Million
Healthcare: $572 Million
Industrials: $419 Million
Communication Services: $412 Million
Consumer Defensive: $281 Million
Energy: $256 Million
Other: $385 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$186 Million 3.57% of portfolio
442,346
Q1 2024 Reduced 2.28%
$3.38T
$156 Million 2.99% of portfolio
910,227
Q1 2024 Added 1.81%
$308B
$125 Million 2.4% of portfolio
138,300
Q1 2024 Reduced 0.13%
$1.97T
$108 Million 2.06% of portfolio
596,615
Q1 2024 Reduced 1.7%
$1.12T
$63.9 Million 1.23% of portfolio
419,842
Q1 2024 Added 3.85%
$1.13T
$62.8 Million 1.2% of portfolio
129,237
Q1 2024 Reduced 1.9%
$901B
$60.6 Million 1.16% of portfolio
445,495
Q1 2024 Reduced 17.01%
$275B
$56.5 Million 1.08% of portfolio
923,335
Q1 2024 Reduced 10.18%
$224B
$52.4 Million 1.0% of portfolio
309,338
Q1 2024 Added 16.43%
$1.09T
$51.1 Million 0.98% of portfolio
338,349
Q1 2024 Reduced 2.79%
$352B
$45.8 Million 0.88% of portfolio
119,319
Q1 2024 Added 11.91%
$429B
$44.3 Million 0.85% of portfolio
158,633
Q1 2024 Added 1.12%
$650B
$43.2 Million 0.83% of portfolio
32,583
Q1 2024 Added 1.41%
$101B
$43 Million 0.82% of portfolio
118,387
Q1 2024 Reduced 2.86%
$421B
$41.7 Million 0.8% of portfolio
86,622
Q1 2024 Added 1.96%
$593B
$40.6 Million 0.78% of portfolio
202,931
Q1 2024 Reduced 2.41%
$182B
$37.7 Million 0.72% of portfolio
331,556
Q1 2024 Reduced 4.8%
$195B
$36 Million 0.69% of portfolio
721,202
Q1 2024 Reduced 6.22%
$86B
$35.6 Million 0.68% of portfolio
485,441
Q1 2024 Reduced 5.21%
$480B
$34.8 Million 0.67% of portfolio
299,600
Q1 2024 Added 2.76%
$77.5B
$34.1 Million 0.65% of portfolio
427,976
Q1 2024 Reduced 4.02%
$529B
$32.8 Million 0.63% of portfolio
78,088
Q1 2024 Reduced 5.57%
$187B
$33 Million 0.63% of portfolio
116,919
Q1 2024 Reduced 4.66%
$225B
$29.6 Million 0.57% of portfolio
509,856
Q1 2024 Reduced 4.49%
$105B
$28.5 Million 0.55% of portfolio
327,164
Q1 2024 Added 59.6%
$860B
$28.4 Million 0.54% of portfolio
36,510
Q1 2024 Reduced 1.65%
$381B
$28 Million 0.54% of portfolio
222,741
Q1 2024 Added 5.09%
$257B
$28.2 Million 0.54% of portfolio
93,464
Q1 2024 Added 4.47%
$181B
$27.5 Million 0.53% of portfolio
224,778
Q1 2024 Added 8.78%
$50.6B
$27.8 Million 0.53% of portfolio
310,381
Q1 2024 Added 84.47%
$143B
$27.3 Million 0.52% of portfolio
231,931
Q1 2024 Added 3.19%
$60.4B
$27.2 Million 0.52% of portfolio
159,358
Q1 2024 Reduced 0.48%
$262B
$26.7 Million 0.51% of portfolio
148,153
Q1 2024 Reduced 31.71%
$167B
$26.6 Million 0.51% of portfolio
93,535
Q1 2024 Reduced 17.53%
$177B
$26.6 Million 0.51% of portfolio
152,769
Q1 2024 Reduced 1.84%
$8.69B
$26.2 Million 0.5% of portfolio
949,493
Q1 2024 Reduced 3.45%
$173B
$26 Million 0.5% of portfolio
619,084
Q1 2024 Reduced 29.06%
$319B
$25.4 Million 0.49% of portfolio
670,971
Q1 2024 Reduced 1.13%
$37.5B
$25.3 Million 0.49% of portfolio
322,698
Q1 2024 Added 1,332.3%
$49B
$25.5 Million 0.49% of portfolio
154,931
Q1 2024 Added 33.59%
$130B
$25 Million 0.48% of portfolio
48,298
Q1 2024 Reduced 3.89%
$184B
$25 Million 0.48% of portfolio
416,272
Q1 2024 Added 170.44%
$314B
$24.2 Million 0.46% of portfolio
183,198
Q1 2024 Reduced 4.34%
$94.9B
$24.2 Million 0.46% of portfolio
257,095
Q1 2024 Added 56.05%
$172B
$23.4 Million 0.45% of portfolio
538,764
Q1 2024 Added 52.85%
$165B
$23.7 Million 0.45% of portfolio
251,840
Q1 2024 Added 3.91%
$391B
$23.6 Million 0.45% of portfolio
145,487
Q1 2024 Reduced 3.11%
$128B
$23.5 Million 0.45% of portfolio
232,145
Q1 2024 Reduced 24.94%
$406B
$22.1 Million 0.42% of portfolio
22,726
Q1 2024 Reduced 7.53%

Summary

  • Portfolio
  • No. of Stocks 2,598
  • Current Value $5.22 Billion
  • Prior Value $4.82 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 69 stocks
  • Additional Purchases 504 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 735 stocks
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