Filed: 2/13/2024ACC: 0001539204-24-000004
📋 What this filing means
CROSSMARK GLOBAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 1296 equity positions with a total reported market value of $4.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1296
Positions
$4.82M
Total AUM (reported)
81.30M
Total Shares
Allocation by class
COM$4.75M98.6%
PREFERRED STOCKS$55.6K1.2%
ETF - EQUITY$7.0K0.1%
ETF - FIXED INCO$4.2K0.1%
Portfolio Concentration
Top 3$434.6K9.0%
4–10$378.7K7.9%
11–25$544.1K11.3%
Rest$3.46M71.8%
Top 3 weight
9.0%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 81.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
81.30M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1296
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1296
Rows:
APPLE COMPUTER INC
SOLEShares894.07K
TypeSH
Market value$172.1K
3.57%
Sole
0.00
Shared
894.07K
None
0.00
MICROSOFT CORP
SOLEShares452.64K
TypeSH
Market value$170.2K
3.53%
Sole
0.00
Shared
452.64K
None
0.00
AMAZON COM INC
SOLEShares606.94K
TypeSH
Market value$92.2K
1.91%
Sole
0.00
Shared
606.94K
None
0.00
NVIDIA CORP
SOLEShares138.48K
TypeSH
Market value$68.6K
1.42%
Sole
0.00
Shared
138.48K
None
0.00
COCA COLA CO
SOLEShares1.03M
TypeSH
Market value$60.6K
1.26%
Sole
0.00
Shared
1.03M
None
0.00
ALPHABET CLASS C
SOLEShares404.29K
TypeSH
Market value$57.0K
1.18%
Sole
0.00
Shared
404.29K
None
0.00
TAIWAN SEMICONDUCTOR MFG CO AD
SOLEShares536.82K
TypeSH
Market value$55.8K
1.16%
Sole
0.00
Shared
536.82K
None
0.00
ALPHABET CLASS A
SOLEShares348.07K
TypeSH
Market value$48.6K
1.01%
Sole
0.00
Shared
348.07K
None
0.00
META PLATFORMS INC CL A
SOLEShares131.73K
TypeSH
Market value$46.6K
0.97%
Sole
0.00
Shared
131.73K
None
0.00
GILEAD SCIENCES INC
SOLEShares512.10K
TypeSH
Market value$41.5K
0.86%
Sole
0.00
Shared
512.10K
None
0.00
VISA INC COM CL A
SOLEShares156.88K
TypeSH
Market value$40.8K
0.85%
Sole
0.00
Shared
156.88K
None
0.00
CISCO SYSTEMS INC
SOLEShares769K
TypeSH
Market value$38.9K
0.81%
Sole
0.00
Shared
769K
None
0.00
QUALCOMM INC
SOLEShares265.68K
TypeSH
Market value$38.4K
0.80%
Sole
0.00
Shared
265.68K
None
0.00
ABBOTT LABS
SOLEShares348.27K
TypeSH
Market value$38.3K
0.80%
Sole
0.00
Shared
348.27K
None
0.00
APPLIED MATERIALS INC
SOLEShares228.34K
TypeSH
Market value$37.0K
0.77%
Sole
0.00
Shared
228.34K
None
0.00
HOME DEPOT INC
SOLEShares106.62K
TypeSH
Market value$37.0K
0.77%
Sole
0.00
Shared
106.62K
None
0.00
CIGNA CORP NEW
SOLEShares121.87K
TypeSH
Market value$36.5K
0.76%
Sole
0.00
Shared
121.87K
None
0.00
MCDONALDS CORP
SOLEShares122.63K
TypeSH
Market value$36.4K
0.75%
Sole
0.00
Shared
122.63K
None
0.00
MASTERCARD INC
SOLEShares84.96K
TypeSH
Market value$36.2K
0.75%
Sole
0.00
Shared
84.96K
None
0.00
BROADCOM INC COM
SOLEShares32.13K
TypeSH
Market value$35.9K
0.74%
Sole
0.00
Shared
32.13K
None
0.00
J P MORGAN CHASE & CO
SOLEShares207.94K
TypeSH
Market value$35.4K
0.73%
Sole
0.00
Shared
207.94K
None
0.00
C V S CAREMARK CORP
SOLEShares445.92K
TypeSH
Market value$35.2K
0.73%
Sole
0.00
Shared
445.92K
None
0.00
VERIZON COMMUNICATIONS
SOLEShares872.67K
TypeSH
Market value$32.9K
0.68%
Sole
0.00
Shared
872.67K
None
0.00
AMGEN INC
SOLEShares113.42K
TypeSH
Market value$32.7K
0.68%
Sole
0.00
Shared
113.42K
None
0.00
TESLA MTRS INC COM
SOLEShares131.23K
TypeSH
Market value$32.6K
0.68%
Sole
0.00
Shared
131.23K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 894.07K | SH | $172.1K 3.57% | 0.00 | 894.07K | 0.00 |
MICROSOFT CORPSOLE | COM | 452.64K | SH | $170.2K 3.53% | 0.00 | 452.64K | 0.00 |
AMAZON COM INCSOLE | COM | 606.94K | SH | $92.2K 1.91% | 0.00 | 606.94K | 0.00 |
NVIDIA CORPSOLE | COM | 138.48K | SH | $68.6K 1.42% | 0.00 | 138.48K | 0.00 |
COCA COLA COSOLE | COM | 1.03M | SH | $60.6K 1.26% | 0.00 | 1.03M | 0.00 |
ALPHABET CLASS CSOLE | COM | 404.29K | SH | $57.0K 1.18% | 0.00 | 404.29K | 0.00 |
TAIWAN SEMICONDUCTOR MFG CO ADSOLE | COM | 536.82K | SH | $55.8K 1.16% | 0.00 | 536.82K | 0.00 |
ALPHABET CLASS ASOLE | COM | 348.07K | SH | $48.6K 1.01% | 0.00 | 348.07K | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 131.73K | SH | $46.6K 0.97% | 0.00 | 131.73K | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 512.10K | SH | $41.5K 0.86% | 0.00 | 512.10K | 0.00 |
VISA INC COM CL ASOLE | COM | 156.88K | SH | $40.8K 0.85% | 0.00 | 156.88K | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 769K | SH | $38.9K 0.81% | 0.00 | 769K | 0.00 |
QUALCOMM INCSOLE | COM | 265.68K | SH | $38.4K 0.80% | 0.00 | 265.68K | 0.00 |
ABBOTT LABSSOLE | COM | 348.27K | SH | $38.3K 0.80% | 0.00 | 348.27K | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 228.34K | SH | $37.0K 0.77% | 0.00 | 228.34K | 0.00 |
HOME DEPOT INCSOLE | COM | 106.62K | SH | $37.0K 0.77% | 0.00 | 106.62K | 0.00 |
CIGNA CORP NEWSOLE | COM | 121.87K | SH | $36.5K 0.76% | 0.00 | 121.87K | 0.00 |
MCDONALDS CORPSOLE | COM | 122.63K | SH | $36.4K 0.75% | 0.00 | 122.63K | 0.00 |
MASTERCARD INCSOLE | COM | 84.96K | SH | $36.2K 0.75% | 0.00 | 84.96K | 0.00 |
BROADCOM INC COMSOLE | COM | 32.13K | SH | $35.9K 0.74% | 0.00 | 32.13K | 0.00 |
J P MORGAN CHASE & COSOLE | COM | 207.94K | SH | $35.4K 0.73% | 0.00 | 207.94K | 0.00 |
C V S CAREMARK CORPSOLE | COM | 445.92K | SH | $35.2K 0.73% | 0.00 | 445.92K | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 872.67K | SH | $32.9K 0.68% | 0.00 | 872.67K | 0.00 |
AMGEN INCSOLE | COM | 113.42K | SH | $32.7K 0.68% | 0.00 | 113.42K | 0.00 |
TESLA MTRS INC COMSOLE | COM | 131.23K | SH | $32.6K 0.68% | 0.00 | 131.23K | 0.00 |
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