Filed: 5/13/2024ACC: 0001539204-24-000006
📋 What this filing means
CROSSMARK GLOBAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 1324 equity positions with a total reported market value of $5.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1324
Positions
$5.22M
Total AUM (reported)
82.48M
Total Shares
Allocation by class
COM$5.15M98.7%
PREFERRED STOCKS$57.5K1.1%
ETF - FIXED INCO$4.1K0.1%
ETF - EQUITY$4.0K0.1%
Portfolio Concentration
Top 3$467.2K9.0%
4–10$454.8K8.7%
11–25$571.4K11.0%
Rest$3.72M71.4%
Top 3 weight
9.0%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 82.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
82.48M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1324
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1324
Rows:
MICROSOFT CORP
SOLEShares442.35K
TypeSH
Market value$186.1K
3.57%
Sole
0.00
Shared
442.35K
None
0.00
APPLE COMPUTER INC
SOLEShares910.23K
TypeSH
Market value$156.1K
2.99%
Sole
0.00
Shared
910.23K
None
0.00
NVIDIA CORP
SOLEShares138.30K
TypeSH
Market value$125.0K
2.40%
Sole
0.00
Shared
138.30K
None
0.00
AMAZON COM INC
SOLEShares596.62K
TypeSH
Market value$107.6K
2.06%
Sole
0.00
Shared
596.62K
None
0.00
ALPHABET CLASS C
SOLEShares419.84K
TypeSH
Market value$63.9K
1.23%
Sole
0.00
Shared
419.84K
None
0.00
META PLATFORMS INC CL A
SOLEShares129.24K
TypeSH
Market value$62.8K
1.20%
Sole
0.00
Shared
129.24K
None
0.00
TAIWAN SEMICONDUCTOR MFG CO AD
SOLEShares445.50K
TypeSH
Market value$60.6K
1.16%
Sole
0.00
Shared
445.50K
None
0.00
COCA COLA CO
SOLEShares923.34K
TypeSH
Market value$56.5K
1.08%
Sole
0.00
Shared
923.34K
None
0.00
QUALCOMM INC
SOLEShares309.34K
TypeSH
Market value$52.4K
1.00%
Sole
0.00
Shared
309.34K
None
0.00
ALPHABET CLASS A
SOLEShares338.35K
TypeSH
Market value$51.1K
0.98%
Sole
0.00
Shared
338.35K
None
0.00
HOME DEPOT INC
SOLEShares119.32K
TypeSH
Market value$45.8K
0.88%
Sole
0.00
Shared
119.32K
None
0.00
VISA INC COM CL A
SOLEShares158.63K
TypeSH
Market value$44.3K
0.85%
Sole
0.00
Shared
158.63K
None
0.00
BROADCOM INC COM
SOLEShares32.58K
TypeSH
Market value$43.2K
0.83%
Sole
0.00
Shared
32.58K
None
0.00
CIGNA CORP NEW
SOLEShares118.39K
TypeSH
Market value$43.0K
0.82%
Sole
0.00
Shared
118.39K
None
0.00
MASTERCARD INC
SOLEShares86.62K
TypeSH
Market value$41.7K
0.80%
Sole
0.00
Shared
86.62K
None
0.00
J P MORGAN CHASE & CO
SOLEShares202.93K
TypeSH
Market value$40.6K
0.78%
Sole
0.00
Shared
202.93K
None
0.00
APPLIED MATERIALS INC
SOLEShares190.47K
TypeSH
Market value$39.3K
0.75%
Sole
0.00
Shared
190.47K
None
0.00
ABBOTT LABS
SOLEShares331.56K
TypeSH
Market value$37.7K
0.72%
Sole
0.00
Shared
331.56K
None
0.00
CISCO SYSTEMS INC
SOLEShares721.20K
TypeSH
Market value$36.0K
0.69%
Sole
0.00
Shared
721.20K
None
0.00
GILEAD SCIENCES INC
SOLEShares485.44K
TypeSH
Market value$35.6K
0.68%
Sole
0.00
Shared
485.44K
None
0.00
EXXON MOBIL CORP
SOLEShares299.60K
TypeSH
Market value$34.8K
0.67%
Sole
0.00
Shared
299.60K
None
0.00
C V S CAREMARK CORP
SOLEShares427.98K
TypeSH
Market value$34.1K
0.65%
Sole
0.00
Shared
427.98K
None
0.00
MCDONALDS CORP
SOLEShares116.92K
TypeSH
Market value$33.0K
0.63%
Sole
0.00
Shared
116.92K
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares78.09K
TypeSH
Market value$32.8K
0.63%
Sole
0.00
Shared
78.09K
None
0.00
WELLS FARGO & CO
SOLEShares509.86K
TypeSH
Market value$29.6K
0.57%
Sole
0.00
Shared
509.86K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 442.35K | SH | $186.1K 3.57% | 0.00 | 442.35K | 0.00 |
APPLE COMPUTER INCSOLE | COM | 910.23K | SH | $156.1K 2.99% | 0.00 | 910.23K | 0.00 |
NVIDIA CORPSOLE | COM | 138.30K | SH | $125.0K 2.40% | 0.00 | 138.30K | 0.00 |
AMAZON COM INCSOLE | COM | 596.62K | SH | $107.6K 2.06% | 0.00 | 596.62K | 0.00 |
ALPHABET CLASS CSOLE | COM | 419.84K | SH | $63.9K 1.23% | 0.00 | 419.84K | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 129.24K | SH | $62.8K 1.20% | 0.00 | 129.24K | 0.00 |
TAIWAN SEMICONDUCTOR MFG CO ADSOLE | COM | 445.50K | SH | $60.6K 1.16% | 0.00 | 445.50K | 0.00 |
COCA COLA COSOLE | COM | 923.34K | SH | $56.5K 1.08% | 0.00 | 923.34K | 0.00 |
QUALCOMM INCSOLE | COM | 309.34K | SH | $52.4K 1.00% | 0.00 | 309.34K | 0.00 |
ALPHABET CLASS ASOLE | COM | 338.35K | SH | $51.1K 0.98% | 0.00 | 338.35K | 0.00 |
HOME DEPOT INCSOLE | COM | 119.32K | SH | $45.8K 0.88% | 0.00 | 119.32K | 0.00 |
VISA INC COM CL ASOLE | COM | 158.63K | SH | $44.3K 0.85% | 0.00 | 158.63K | 0.00 |
BROADCOM INC COMSOLE | COM | 32.58K | SH | $43.2K 0.83% | 0.00 | 32.58K | 0.00 |
CIGNA CORP NEWSOLE | COM | 118.39K | SH | $43.0K 0.82% | 0.00 | 118.39K | 0.00 |
MASTERCARD INCSOLE | COM | 86.62K | SH | $41.7K 0.80% | 0.00 | 86.62K | 0.00 |
J P MORGAN CHASE & COSOLE | COM | 202.93K | SH | $40.6K 0.78% | 0.00 | 202.93K | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 190.47K | SH | $39.3K 0.75% | 0.00 | 190.47K | 0.00 |
ABBOTT LABSSOLE | COM | 331.56K | SH | $37.7K 0.72% | 0.00 | 331.56K | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 721.20K | SH | $36.0K 0.69% | 0.00 | 721.20K | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 485.44K | SH | $35.6K 0.68% | 0.00 | 485.44K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 299.60K | SH | $34.8K 0.67% | 0.00 | 299.60K | 0.00 |
C V S CAREMARK CORPSOLE | COM | 427.98K | SH | $34.1K 0.65% | 0.00 | 427.98K | 0.00 |
MCDONALDS CORPSOLE | COM | 116.92K | SH | $33.0K 0.63% | 0.00 | 116.92K | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 78.09K | SH | $32.8K 0.63% | 0.00 | 78.09K | 0.00 |
WELLS FARGO & COSOLE | COM | 509.86K | SH | $29.6K 0.57% | 0.00 | 509.86K | 0.00 |
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