Crossmark Global Holdings, Inc. Portfolio Holdings

Crossmark Global Holdings, Inc.

  • $5.61 Billion
  • Q3 2024

Crossmark Global Holdings, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.61 Billion distributed in 2537 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $208M, Nvidia Corp with a value of $193M, Microsoft Corp with a value of $189M, Amazon Com Inc with a value of $107M, and Broadcom Inc. with a value of $78.8M.

Examining the 13F form we can see an increase of $375M in the current position value, from $5.23B to 5.61B.

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

Portfolio value $5.61 Billion
Technology: $1.59 Billion
Financial Services: $852 Million
Consumer Cyclical: $610 Million
Healthcare: $566 Million
Communication Services: $454 Million
Industrials: $429 Million
Consumer Defensive: $339 Million
Energy: $218 Million
Other: $395 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.3B
$5.09 Million 0.09% of portfolio
13,331
Q3 2024 Reduced 6.34%
$8.63B
$4.7 Million 0.08% of portfolio
69,074
Q3 2024 Reduced 0.56%
$34.7B
$4.22 Million 0.08% of portfolio
40,540
Q3 2024 Reduced 0.88%
$14.7B
$4.23 Million 0.08% of portfolio
25,827
Q3 2024 Added 36.43%
$68.9B
$4.6 Million 0.08% of portfolio
18,014
Q3 2024 Reduced 0.17%
Ferguson PLC New Common Stock
-
$4.22 Million 0.08% of portfolio
-
Q3 2024 New
$52.2B
$4.3 Million 0.08% of portfolio
51,376
Q3 2024 Added 31.24%
$118B
$4.35 Million 0.08% of portfolio
69,492
Q3 2024 Added 7.36%
$104B
$4.29 Million 0.08% of portfolio
143,843
Q3 2024 Added 31.17%
$98.6B
$4.58 Million 0.08% of portfolio
195,338
Q3 2024 Reduced 5.27%
-
$4.73 Million 0.08% of portfolio
-
Q3 2024 Added 3.73%
$6.29B
$4.28 Million 0.08% of portfolio
42,400
Q3 2024 Added 13.34%
$8.67B
$4.34 Million 0.08% of portfolio
22,395
Q3 2024 Added 18.91%
$58.2B
$4.49 Million 0.08% of portfolio
8,064
Q3 2024 Reduced 9.72%
$82.8B
$4.6 Million 0.08% of portfolio
9,089
Q3 2024 Added 5.38%
$64.4B
$4.3 Million 0.08% of portfolio
36,255
Q3 2024 Reduced 15.73%
$196B
$4.16 Million 0.07% of portfolio
53,438
Q3 2024 Added 32.0%
$53.1B
$3.91 Million 0.07% of portfolio
14,180
Q3 2024 Reduced 12.2%
$7.8B
$4.04 Million 0.07% of portfolio
111,254
Q3 2024 Added 27.24%
$83.4B
$4.14 Million 0.07% of portfolio
15,280
Q3 2024 Reduced 18.42%
$1.63B
$3.8 Million 0.07% of portfolio
65,988
Q3 2024 Added 0.45%
$29.3B
$4.04 Million 0.07% of portfolio
101,894
Q3 2024 Added 12.93%
$5.61B
$3.89 Million 0.07% of portfolio
31,302
Q3 2024 Added 15.9%
$82B
$4.07 Million 0.07% of portfolio
18,425
Q3 2024 Reduced 2.1%
$8.54B
$4.05 Million 0.07% of portfolio
55,976
Q3 2024 Added 1,106.9%
$54.9B
$4 Million 0.07% of portfolio
99,992
Q3 2024 Reduced 10.34%
$62.9B
$4 Million 0.07% of portfolio
181,024
Q3 2024 Reduced 0.24%
$140B
$4.16 Million 0.07% of portfolio
7,113
Q3 2024 Added 77.83%
$3.95B
$3.77 Million 0.07% of portfolio
240,263
Q3 2024 Added 9.83%
$26.3B
$3.8 Million 0.07% of portfolio
2,531
Q3 2024 Added 39.07%
$82.2B
$3.79 Million 0.07% of portfolio
8,423
Q3 2024 Added 4.36%
$222B
$4.1 Million 0.07% of portfolio
35,617
Q3 2024 Added 28.15%
$8.03B
$3.94 Million 0.07% of portfolio
27,023
Q3 2024 Reduced 3.73%
$10.3B
$3.89 Million 0.07% of portfolio
23,166
Q3 2024 Added 102.55%
$78.6B
$3.49 Million 0.06% of portfolio
10,093
Q3 2024 Reduced 3.36%
$19.5B
$3.48 Million 0.06% of portfolio
33,647
Q3 2024 Added 202.04%
$72.4B
$3.42 Million 0.06% of portfolio
29,233
Q3 2024 Reduced 41.9%
Canadian Pacific Kansas City C
-
$3.48 Million 0.06% of portfolio
-
Q3 2024 Reduced 41.03%
$62.3B
$3.2 Million 0.06% of portfolio
39,797
Q3 2024 Reduced 4.64%
$79.8B
$3.51 Million 0.06% of portfolio
28,584
Q3 2024 Added 28.27%
$51B
$3.3 Million 0.06% of portfolio
108,821
Q3 2024 Added 50.77%
$46.9B
$3.32 Million 0.06% of portfolio
46,494
Q3 2024 Reduced 0.09%
$75B
$3.32 Million 0.06% of portfolio
12,113
Q3 2024 Reduced 23.58%
$59.5B
$3.54 Million 0.06% of portfolio
3,408
Q3 2024 Reduced 51.27%
$21.7B
$3.58 Million 0.06% of portfolio
32,392
Q3 2024 Added 86.58%
$58.4B
$3.21 Million 0.06% of portfolio
483,231
Q3 2024 Added 3.38%
$7.27B
$3.32 Million 0.06% of portfolio
87,103
Q3 2024 Reduced 0.93%
$131B
$3.5 Million 0.06% of portfolio
26,780
Q3 2024 Added 0.45%
$26.3B
$3.37 Million 0.06% of portfolio
3,643
Q3 2024 Added 2.25%

Summary

  • Portfolio
  • No. of Stocks 2,537
  • Current Value $5.61 Billion
  • Prior Value $5.23 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 81 stocks
  • Additional Purchases 576 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 549 stocks
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