Crossmark Global Holdings, Inc. Portfolio Holdings

Crossmark Global Holdings, Inc.

  • $5.49 Billion
  • Q4 2024

Crossmark Global Holdings, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.49 Billion distributed in 2473 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $219M, Nvidia Corp with a value of $207M, Microsoft Corp with a value of $172M, Amazon Com Inc with a value of $105M, and Meta Platforms, Inc. with a value of $78M.

Examining the 13F form we can see an decrease of $122M in the current position value, from $5.61B to 5.49B.

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

Portfolio value $5.49 Billion
Technology: $1.59 Billion
Financial Services: $857 Million
Consumer Cyclical: $612 Million
Healthcare: $481 Million
Communication Services: $453 Million
Industrials: $427 Million
Consumer Defensive: $320 Million
Energy: $210 Million
Other: $344 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.7B
$22.1 Million 0.4% of portfolio
677,209
Q4 2024 Reduced 2.17%
$275B
$21.4 Million 0.39% of portfolio
305,338
Q4 2024 Reduced 44.88%
$402B
$20.9 Million 0.38% of portfolio
22,857
Q4 2024 Reduced 6.22%
$796B
$21.1 Million 0.38% of portfolio
27,323
Q4 2024 Reduced 24.33%
$141B
$21 Million 0.38% of portfolio
85,150
Q4 2024 Added 0.92%
$319B
$20.7 Million 0.38% of portfolio
84,067
Q4 2024 Reduced 8.0%
$97.3B
$21.1 Million 0.38% of portfolio
256,249
Q4 2024 Added 1.43%
$193B
$20.1 Million 0.37% of portfolio
883,730
Q4 2024 Added 0.96%
$162B
$20.1 Million 0.37% of portfolio
535,622
Q4 2024 Added 2.73%
$169B
$20 Million 0.36% of portfolio
76,607
Q4 2024 Added 2.63%
$142B
$19.5 Million 0.36% of portfolio
263,103
Q4 2024 Added 4.08%
$40.1B
$19.3 Million 0.35% of portfolio
132,203
Q4 2024 Added 9.95%
$66.9B
$19.3 Million 0.35% of portfolio
155,761
Q4 2024 Reduced 7.04%
$20.1B
$19.5 Million 0.35% of portfolio
167,665
Q4 2024 Reduced 0.6%
$149B
$19.1 Million 0.35% of portfolio
337,629
Q4 2024 Added 10.38%
$62.4B
$18.1 Million 0.33% of portfolio
1,358,474
Q4 2024 Reduced 1.87%
$85.6B
$18.2 Million 0.33% of portfolio
240,685
Q4 2024 Added 5.28%
$51.5B
$18.4 Million 0.33% of portfolio
130,878
Q4 2024 Reduced 2.35%
$44.8B
$17.4 Million 0.32% of portfolio
124,478
Q4 2024 Reduced 7.36%
$50.7B
$17.8 Million 0.32% of portfolio
145,402
Q4 2024 Reduced 9.46%
$177B
$16.9 Million 0.31% of portfolio
46,550
Q4 2024 Reduced 2.14%
$9.16B
$17 Million 0.31% of portfolio
396,264
Q4 2024 Added 1.61%
$318B
$16.9 Million 0.31% of portfolio
76,753
Q4 2024 Reduced 4.48%
$105B
$16.5 Million 0.3% of portfolio
77,691
Q4 2024 Reduced 6.41%
$88.4B
$16.6 Million 0.3% of portfolio
278,497
Q4 2024 Added 7.53%
Natwest Group PLC Spons Adr
-
$16.7 Million 0.3% of portfolio
-
Q4 2024 Reduced 1.93%
$111B
$16.4 Million 0.3% of portfolio
179,398
Q4 2024 Added 0.43%
$75.3B
$15.8 Million 0.29% of portfolio
173,831
Q4 2024 Added 4.26%
$103B
$16.2 Million 0.29% of portfolio
192,148
Q4 2024 Added 1.21%
$195B
$15.8 Million 0.29% of portfolio
136,199
Q4 2024 Reduced 20.82%
$158B
$16.1 Million 0.29% of portfolio
133,218
Q4 2024 Reduced 1.55%
$20.9B
$15.6 Million 0.28% of portfolio
1,544,114
Q4 2024 Reduced 2.36%
$30B
$15.4 Million 0.28% of portfolio
254,510
Q4 2024 Reduced 5.26%
$77.8B
$15.1 Million 0.28% of portfolio
159,737
Q4 2024 Added 344.37%
$427B
$15.2 Million 0.28% of portfolio
17,023
Q4 2024 Reduced 4.6%
$179B
$15.5 Million 0.28% of portfolio
204,780
Q4 2024 Reduced 32.85%
$36B
$14.7 Million 0.27% of portfolio
192,067
Q4 2024 Reduced 2.22%
$37.7B
$14.5 Million 0.26% of portfolio
190,397
Q4 2024 Added 1.47%
$11.7B
$14.3 Million 0.26% of portfolio
381,646
Q4 2024 Reduced 2.05%
$13.9B
$14.2 Million 0.26% of portfolio
238,429
Q4 2024 Added 0.74%
$371B
$13.8 Million 0.25% of portfolio
77,392
Q4 2024 Reduced 4.25%
$170B
$13.5 Million 0.25% of portfolio
21,406
Q4 2024 Reduced 25.25%
$36B
$13.2 Million 0.24% of portfolio
58,508
Q4 2024 Reduced 7.45%
$88B
$13.3 Million 0.24% of portfolio
296,525
Q4 2024 Reduced 36.61%
$35B
$13.3 Million 0.24% of portfolio
430,845
Q4 2024 Reduced 2.17%
$63.1B
$13.1 Million 0.24% of portfolio
4,813,230
Q4 2024 Reduced 1.65%
$14.5B
$13.4 Million 0.24% of portfolio
163,094
Q4 2024 Added 511.16%
$17.4B
$13.3 Million 0.24% of portfolio
39,236
Q4 2024 Reduced 5.83%
$192B
$12.9 Million 0.23% of portfolio
36,631
Q4 2024 Added 9.81%

Summary

  • Portfolio
  • No. of Stocks 2,473
  • Current Value $5.49 Billion
  • Prior Value $5.61 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 369 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 739 stocks
Track This Portfolio

Track Crossmark Global Holdings, Inc. Portfolio

Follow Crossmark Global Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email