Filed: 1/24/2025ACC: 0001900406-25-000001
๐ What this filing means
CROSS STAFF INVESTMENTS INC filed this quarterly 13FโHR report disclosing 122 equity positions with a total reported market value of $143.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$143.53M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$101.94M71.0%
CL B NEW$7.04M4.9%
COM NEW$6.54M4.6%
CL A$3.95M2.8%
CAP STK CL A$2.84M2.0%
COM CL A$2.71M1.9%
US BRD MKT ETF$2.29M1.6%
Portfolio Concentration
Top 3$29.44M20.5%
4โ10$31.96M22.3%
11โ25$28.53M19.9%
Rest$53.59M37.3%
Top 3 weight
20.5%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings122
Rows:
APPLE INC
SOLEShares44.47K
TypeSH
Market value$11.14M
7.76%
Sole
0.00
Shared
0.00
None
44.47K
EXXON MOBIL CORP
SOLEShares9.92K
TypeSH
Market value$10.67M
7.44%
Sole
0.00
Shared
0.00
None
9.92K
COMSTOCK RES INC
SOLEShares418.81K
TypeSH
Market value$7.63M
5.32%
Sole
0.00
Shared
0.00
None
418.81K
BERKSHIRE HATHAWAY CLASS B
SOLEShares15.54K
TypeSH
Market value$7.04M
4.91%
Sole
0.00
Shared
0.00
None
15.54K
BLACKSTONE INC
SOLEShares38.39K
TypeSH
Market value$6.62M
4.61%
Sole
0.00
Shared
0.00
None
38.39K
AMAZON.COM INC
SOLEShares25.27K
TypeSH
Market value$5.54M
3.86%
Sole
0.00
Shared
0.00
None
25.27K
MICROSOFT CORP
SOLEShares9.47K
TypeSH
Market value$3.99M
2.78%
Sole
0.00
Shared
0.00
None
9.47K
ATLAS LITHIUM CORP
SOLEShares529.12K
TypeSH
Market value$3.35M
2.33%
Sole
0.00
Shared
0.00
None
529.12K
ALPHABET INC CLASS A
SOLEShares14.99K
TypeSH
Market value$2.84M
1.98%
Sole
0.00
Shared
0.00
None
14.99K
CATERPILLAR INC
SOLEShares7.10K
TypeSH
Market value$2.58M
1.80%
Sole
0.00
Shared
0.00
None
7.10K
KKR & CO INC
SOLEShares17.25K
TypeSH
Market value$2.55M
1.78%
Sole
0.00
Shared
0.00
None
17.25K
SCHWAB US BROAD MARKET ETF
SOLEShares101.09K
TypeSH
Market value$2.29M
1.60%
Sole
0.00
Shared
0.00
None
101.09K
HOME DEPOT INC
SOLEShares5.70K
TypeSH
Market value$2.22M
1.55%
Sole
0.00
Shared
0.00
None
5.70K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares23.64K
TypeSH
Market value$2.19M
1.53%
Sole
0.00
Shared
0.00
None
23.64K
ALPHABET INC CLASS C
SOLEShares11.44K
TypeSH
Market value$2.18M
1.52%
Sole
0.00
Shared
0.00
None
11.44K
ELI LILLY AND CO
SOLEShares2.56K
TypeSH
Market value$1.97M
1.37%
Sole
0.00
Shared
0.00
None
2.56K
CHENIERE ENERGY INC
SOLEShares9.17K
TypeSH
Market value$1.97M
1.37%
Sole
0.00
Shared
0.00
None
9.17K
VISA INC CLASS A
SOLEShares6.11K
TypeSH
Market value$1.93M
1.35%
Sole
0.00
Shared
0.00
None
6.11K
NVIDIA CORP
SOLEShares14.26K
TypeSH
Market value$1.91M
1.33%
Sole
0.00
Shared
0.00
None
14.26K
SCHWAB US LARGE CAP ETF
SOLEShares79.39K
TypeSH
Market value$1.84M
1.28%
Sole
0.00
Shared
0.00
None
79.39K
COSTCO WHSL CORP NEW
SOLEShares1.91K
TypeSH
Market value$1.75M
1.22%
Sole
0.00
Shared
0.00
None
1.91K
MASTERCARD INC CLASS A
SOLEShares2.99K
TypeSH
Market value$1.57M
1.10%
Sole
0.00
Shared
0.00
None
2.99K
CONSTELLATION BRANDS INCCLASS A
SOLEShares6.80K
TypeSH
Market value$1.50M
1.05%
Sole
0.00
Shared
0.00
None
6.80K
PROCTER & GAMBLE CO
SOLEShares7.98K
TypeSH
Market value$1.34M
0.93%
Sole
0.00
Shared
0.00
None
7.98K
DEERE & CO
SOLEShares3.08K
TypeSH
Market value$1.30M
0.91%
Sole
0.00
Shared
0.00
None
3.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.47K | SH | $11.14M 7.76% | 0.00 | 0.00 | 44.47K |
EXXON MOBIL CORPSOLE | COM | 9.92K | SH | $10.67M 7.44% | 0.00 | 0.00 | 9.92K |
COMSTOCK RES INCSOLE | COM | 418.81K | SH | $7.63M 5.32% | 0.00 | 0.00 | 418.81K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 15.54K | SH | $7.04M 4.91% | 0.00 | 0.00 | 15.54K |
BLACKSTONE INCSOLE | COM | 38.39K | SH | $6.62M 4.61% | 0.00 | 0.00 | 38.39K |
AMAZON.COM INCSOLE | COM | 25.27K | SH | $5.54M 3.86% | 0.00 | 0.00 | 25.27K |
MICROSOFT CORPSOLE | COM | 9.47K | SH | $3.99M 2.78% | 0.00 | 0.00 | 9.47K |
ATLAS LITHIUM CORPSOLE | COM NEW | 529.12K | SH | $3.35M 2.33% | 0.00 | 0.00 | 529.12K |
ALPHABET INC CLASS ASOLE | CAP STK CL A | 14.99K | SH | $2.84M 1.98% | 0.00 | 0.00 | 14.99K |
CATERPILLAR INCSOLE | COM | 7.10K | SH | $2.58M 1.80% | 0.00 | 0.00 | 7.10K |
KKR & CO INCSOLE | COM | 17.25K | SH | $2.55M 1.78% | 0.00 | 0.00 | 17.25K |
SCHWAB US BROAD MARKET ETFSOLE | US BRD MKT ETF | 101.09K | SH | $2.29M 1.60% | 0.00 | 0.00 | 101.09K |
HOME DEPOT INCSOLE | COM | 5.70K | SH | $2.22M 1.55% | 0.00 | 0.00 | 5.70K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 23.64K | SH | $2.19M 1.53% | 0.00 | 0.00 | 23.64K |
ALPHABET INC CLASS CSOLE | CAP STK CL C | 11.44K | SH | $2.18M 1.52% | 0.00 | 0.00 | 11.44K |
ELI LILLY AND COSOLE | COM | 2.56K | SH | $1.97M 1.37% | 0.00 | 0.00 | 2.56K |
CHENIERE ENERGY INCSOLE | COM NEW | 9.17K | SH | $1.97M 1.37% | 0.00 | 0.00 | 9.17K |
VISA INC CLASS ASOLE | COM CL A | 6.11K | SH | $1.93M 1.35% | 0.00 | 0.00 | 6.11K |
NVIDIA CORPSOLE | COM | 14.26K | SH | $1.91M 1.33% | 0.00 | 0.00 | 14.26K |
SCHWAB US LARGE CAP ETFSOLE | US LRG CAP ETF | 79.39K | SH | $1.84M 1.28% | 0.00 | 0.00 | 79.39K |
COSTCO WHSL CORP NEWSOLE | COM | 1.91K | SH | $1.75M 1.22% | 0.00 | 0.00 | 1.91K |
MASTERCARD INC CLASS ASOLE | CL A | 2.99K | SH | $1.57M 1.10% | 0.00 | 0.00 | 2.99K |
CONSTELLATION BRANDS INCCLASS ASOLE | CL A | 6.80K | SH | $1.50M 1.05% | 0.00 | 0.00 | 6.80K |
PROCTER & GAMBLE COSOLE | COM | 7.98K | SH | $1.34M 0.93% | 0.00 | 0.00 | 7.98K |
DEERE & COSOLE | COM | 3.08K | SH | $1.30M 0.91% | 0.00 | 0.00 | 3.08K |
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