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
$44.2B
$3.01 Million 0.05% of portfolio
24,885
Q3 2024 Reduced 2.58%
$55B
$2.78 Million 0.05% of portfolio
7,648
Q3 2024 Reduced 15.28%
Qiagen Nv Shs New
-
$2.59 Million 0.05% of portfolio
-
Q3 2024 Reduced 17.61%
$79.3B
$2.69 Million 0.05% of portfolio
2,562
Q3 2024 Reduced 2.77%
$123B
$2.55 Million 0.05% of portfolio
44,289
Q3 2024 Added 23.73%
$55.2B
$2.53 Million 0.05% of portfolio
60,405
Q3 2024 Added 0.92%
$69.1B
$3.07 Million 0.05% of portfolio
2,150
Q3 2024 Reduced 17.21%
$59.9B
$2.92 Million 0.05% of portfolio
68,375
Q3 2024 Reduced 14.74%
$52.6B
$2.97 Million 0.05% of portfolio
3,662
Q3 2024 Reduced 20.41%
$120B
$2.73 Million 0.05% of portfolio
5,866
Q3 2024 Reduced 4.83%
$65.4B
$2.75 Million 0.05% of portfolio
60,307
Q3 2024 Added 0.92%
$37.2B
$2.14 Million 0.04% of portfolio
26,554
Q3 2024 Reduced 35.12%
$52.8B
$2.22 Million 0.04% of portfolio
17,502
Q3 2024 Reduced 1.49%
$41.9B
$2.42 Million 0.04% of portfolio
24,206
Q3 2024 Reduced 42.25%
$11B
$2.02 Million 0.04% of portfolio
56,681
Q3 2024 Added 220.58%
$14.5B
$2.37 Million 0.04% of portfolio
208,758
Q3 2024 Added 77.76%
$47.2B
$2.23 Million 0.04% of portfolio
21,754
Q3 2024 Reduced 0.16%
$23.5B
$2.26 Million 0.04% of portfolio
15,444
Q3 2024 Reduced 12.21%
$57.8B
$2.46 Million 0.04% of portfolio
5,232
Q3 2024 Reduced 68.29%
$42.9B
$2.25 Million 0.04% of portfolio
13,084
Q3 2024 Reduced 2.36%
$66.2B
$2.43 Million 0.04% of portfolio
26,903
Q3 2024 Reduced 35.42%
$21.5B
$2.23 Million 0.04% of portfolio
64,177
Q3 2024 Reduced 41.56%
$103B
$2.15 Million 0.04% of portfolio
14,153
Q3 2024 Reduced 2.63%
$29.1B
$2.38 Million 0.04% of portfolio
22,929
Q3 2024 Added 0.5%
$19.5B
$2.13 Million 0.04% of portfolio
30,123
Q3 2024 Reduced 7.6%
$23.9B
$2.4 Million 0.04% of portfolio
10,614
Q3 2024 Reduced 19.21%
$5.58B
$2.51 Million 0.04% of portfolio
15,713
Q3 2024 Added 140.0%
$30.6B
$1.98 Million 0.04% of portfolio
16,706
Q3 2024 Reduced 71.24%
$28.6B
$2.41 Million 0.04% of portfolio
44,068
Q3 2024 Reduced 51.98%
$35.3B
$2.07 Million 0.04% of portfolio
31,743
Q3 2024 Reduced 0.57%
$45.8B
$2.3 Million 0.04% of portfolio
34,835
Q3 2024 Reduced 15.96%
$71.1B
$2.18 Million 0.04% of portfolio
86,174
Q3 2024 Added 52.1%
$27.4B
$2 Million 0.04% of portfolio
264,223
Q3 2024 Added 21.25%
$36.3B
$2.12 Million 0.04% of portfolio
52,334
Q3 2024 Added 4.1%
$20.7B
$2.5 Million 0.04% of portfolio
13,882
Q3 2024 Reduced 2.47%
$79B
$2.15 Million 0.04% of portfolio
4,582
Q3 2024 Reduced 45.33%
$39.3B
$2.17 Million 0.04% of portfolio
4,285
Q3 2024 Reduced 8.58%
$12.9B
$2.29 Million 0.04% of portfolio
12,973
Q3 2024 Reduced 11.62%
$35.6B
$2.31 Million 0.04% of portfolio
4,574
Q3 2024 Reduced 5.88%
$39.3B
$2.42 Million 0.04% of portfolio
24,682
Q3 2024 Added 4.74%
$15.1B
$2.09 Million 0.04% of portfolio
51,996
Q3 2024 Added 83.91%
$38.3B
$2.05 Million 0.04% of portfolio
58,460
Q3 2024 Added 1.69%
$13.5B
$2.4 Million 0.04% of portfolio
26,686
Q3 2024 Added 84.58%
$24.6B
$2.11 Million 0.04% of portfolio
21,956
Q3 2024 Reduced 9.1%
$3.05B
$2.01 Million 0.04% of portfolio
27,295
Q3 2024 Added 122.0%
$6.59B
$2.03 Million 0.04% of portfolio
106,568
Q3 2024 Added 24.59%
$27.2B
$1.98 Million 0.04% of portfolio
202
Q3 2024 Reduced 9.42%
$39.1B
$2.07 Million 0.04% of portfolio
28,343
Q3 2024 Added 8.9%
$56.1B
$1.98 Million 0.04% of portfolio
7,970
Q3 2024 Reduced 14.48%

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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