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
$28.6B
$22.1 Million 0.4% of portfolio
677,209
Q4 2024 Reduced 2.17%
$272B
$21.4 Million 0.39% of portfolio
305,338
Q4 2024 Reduced 44.88%
$419B
$20.9 Million 0.38% of portfolio
22,857
Q4 2024 Reduced 6.22%
$785B
$21.1 Million 0.38% of portfolio
27,323
Q4 2024 Reduced 24.33%
$145B
$21 Million 0.38% of portfolio
85,150
Q4 2024 Added 0.92%
$314B
$20.7 Million 0.38% of portfolio
84,067
Q4 2024 Reduced 8.0%
$100B
$21.1 Million 0.38% of portfolio
256,249
Q4 2024 Added 1.43%
$202B
$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%
$167B
$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%
$40.2B
$19.3 Million 0.35% of portfolio
132,203
Q4 2024 Added 9.95%
$64.8B
$19.3 Million 0.35% of portfolio
155,761
Q4 2024 Reduced 7.04%
$19.1B
$19.5 Million 0.35% of portfolio
167,665
Q4 2024 Reduced 0.6%
$151B
$19.1 Million 0.35% of portfolio
337,629
Q4 2024 Added 10.38%
$60.9B
$18.1 Million 0.33% of portfolio
1,358,474
Q4 2024 Reduced 1.87%
$80B
$18.2 Million 0.33% of portfolio
240,685
Q4 2024 Added 5.28%
$55.6B
$18.4 Million 0.33% of portfolio
130,878
Q4 2024 Reduced 2.35%
$44.2B
$17.4 Million 0.32% of portfolio
124,478
Q4 2024 Reduced 7.36%
$50.9B
$17.8 Million 0.32% of portfolio
145,402
Q4 2024 Reduced 9.46%
$174B
$16.9 Million 0.31% of portfolio
46,550
Q4 2024 Reduced 2.14%
$9.24B
$17 Million 0.31% of portfolio
396,264
Q4 2024 Added 1.61%
$332B
$16.9 Million 0.31% of portfolio
76,753
Q4 2024 Reduced 4.48%
$104B
$16.5 Million 0.3% of portfolio
77,691
Q4 2024 Reduced 6.41%
$93B
$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%
$112B
$16.4 Million 0.3% of portfolio
179,398
Q4 2024 Added 0.43%
$78.2B
$15.8 Million 0.29% of portfolio
173,831
Q4 2024 Added 4.26%
$94.5B
$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%
$157B
$16.1 Million 0.29% of portfolio
133,218
Q4 2024 Reduced 1.55%
$18.8B
$15.6 Million 0.28% of portfolio
1,544,114
Q4 2024 Reduced 2.36%
$28B
$15.4 Million 0.28% of portfolio
254,510
Q4 2024 Reduced 5.26%
$75.9B
$15.1 Million 0.28% of portfolio
159,737
Q4 2024 Added 344.37%
$415B
$15.2 Million 0.28% of portfolio
17,023
Q4 2024 Reduced 4.6%
$166B
$15.5 Million 0.28% of portfolio
204,780
Q4 2024 Reduced 32.85%
$38B
$14.7 Million 0.27% of portfolio
192,067
Q4 2024 Reduced 2.22%
$37.4B
$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%
$12.8B
$14.2 Million 0.26% of portfolio
238,429
Q4 2024 Added 0.74%
$370B
$13.8 Million 0.25% of portfolio
77,392
Q4 2024 Reduced 4.25%
$173B
$13.5 Million 0.25% of portfolio
21,406
Q4 2024 Reduced 25.25%
$37.5B
$13.2 Million 0.24% of portfolio
58,508
Q4 2024 Reduced 7.45%
$88.9B
$13.3 Million 0.24% of portfolio
296,525
Q4 2024 Reduced 36.61%
$35.6B
$13.3 Million 0.24% of portfolio
430,845
Q4 2024 Reduced 2.17%
$64.4B
$13.1 Million 0.24% of portfolio
4,813,230
Q4 2024 Reduced 1.65%
$13.6B
$13.4 Million 0.24% of portfolio
163,094
Q4 2024 Added 511.16%
$17.9B
$13.3 Million 0.24% of portfolio
39,236
Q4 2024 Reduced 5.83%
$197B
$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
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