Filed: 7/29/2024ACC: 0001539204-24-000007
📋 What this filing means
CROSSMARK GLOBAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 1292 equity positions with a total reported market value of $5.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1292
Positions
$5.23M
Total AUM (reported)
83.65M
Total Shares
Allocation by class
COM$5.16M98.7%
PREFERRED STOCKS$57.3K1.1%
ETF - EQUITY$5.0K0.1%
ETF - FIXED INCO$4.2K0.1%
MUTUAL FUNDS$402.000.0%
Portfolio Concentration
Top 3$570.9K10.9%
4–10$507.2K9.7%
11–25$568.4K10.9%
Rest$3.59M68.5%
Top 3 weight
10.9%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 83.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
83.65M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1292
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1292
Rows:
MICROSOFT CORP
SOLEShares444.93K
TypeSH
Market value$198.9K
3.80%
Sole
0.00
Shared
444.93K
None
0.00
NVIDIA CORP
SOLEShares1.57M
TypeSH
Market value$193.9K
3.71%
Sole
0.00
Shared
1.57M
None
0.00
APPLE COMPUTER INC
SOLEShares845.94K
TypeSH
Market value$178.2K
3.41%
Sole
0.00
Shared
845.94K
None
0.00
AMAZON COM INC
SOLEShares603.42K
TypeSH
Market value$116.6K
2.23%
Sole
0.00
Shared
603.42K
None
0.00
ALPHABET CLASS C
SOLEShares387.24K
TypeSH
Market value$71.0K
1.36%
Sole
0.00
Shared
387.24K
None
0.00
TAIWAN SEMICONDUCTOR MFG CO AD
SOLEShares399.78K
TypeSH
Market value$69.5K
1.33%
Sole
0.00
Shared
399.78K
None
0.00
META PLATFORMS INC CL A
SOLEShares130.21K
TypeSH
Market value$65.7K
1.25%
Sole
0.00
Shared
130.21K
None
0.00
ALPHABET CLASS A
SOLEShares347.08K
TypeSH
Market value$63.2K
1.21%
Sole
0.00
Shared
347.08K
None
0.00
QUALCOMM INC
SOLEShares306.58K
TypeSH
Market value$61.1K
1.17%
Sole
0.00
Shared
306.58K
None
0.00
COCA COLA CO
SOLEShares944.70K
TypeSH
Market value$60.1K
1.15%
Sole
0.00
Shared
944.70K
None
0.00
BROADCOM INC COM
SOLEShares32.94K
TypeSH
Market value$52.9K
1.01%
Sole
0.00
Shared
32.94K
None
0.00
HOME DEPOT INC
SOLEShares131.54K
TypeSH
Market value$45.3K
0.87%
Sole
0.00
Shared
131.54K
None
0.00
VISA INC COM CL A
SOLEShares166.15K
TypeSH
Market value$43.6K
0.83%
Sole
0.00
Shared
166.15K
None
0.00
J P MORGAN CHASE & CO
SOLEShares211.71K
TypeSH
Market value$42.8K
0.82%
Sole
0.00
Shared
211.71K
None
0.00
MASTERCARD INC
SOLEShares90.29K
TypeSH
Market value$39.8K
0.76%
Sole
0.00
Shared
90.29K
None
0.00
CIGNA CORP NEW
SOLEShares119.65K
TypeSH
Market value$39.6K
0.76%
Sole
0.00
Shared
119.65K
None
0.00
EXXON MOBIL CORP
SOLEShares322.94K
TypeSH
Market value$37.2K
0.71%
Sole
0.00
Shared
322.94K
None
0.00
CISCO SYSTEMS INC
SOLEShares768.53K
TypeSH
Market value$36.5K
0.70%
Sole
0.00
Shared
768.53K
None
0.00
ABBOTT LABS
SOLEShares333.22K
TypeSH
Market value$34.6K
0.66%
Sole
0.00
Shared
333.22K
None
0.00
GILEAD SCIENCES INC
SOLEShares497.10K
TypeSH
Market value$34.1K
0.65%
Sole
0.00
Shared
497.10K
None
0.00
LILLY, ELI & COMPANY
SOLEShares37.10K
TypeSH
Market value$33.6K
0.64%
Sole
0.00
Shared
37.10K
None
0.00
ORACLE SYSTEMS CORP
SOLEShares236.24K
TypeSH
Market value$33.4K
0.64%
Sole
0.00
Shared
236.24K
None
0.00
WAL MART STORES INC
SOLEShares481.57K
TypeSH
Market value$32.6K
0.62%
Sole
0.00
Shared
481.57K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares194.08K
TypeSH
Market value$31.5K
0.60%
Sole
0.00
Shared
194.08K
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares75.98K
TypeSH
Market value$30.9K
0.59%
Sole
0.00
Shared
75.98K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 444.93K | SH | $198.9K 3.80% | 0.00 | 444.93K | 0.00 |
NVIDIA CORPSOLE | COM | 1.57M | SH | $193.9K 3.71% | 0.00 | 1.57M | 0.00 |
APPLE COMPUTER INCSOLE | COM | 845.94K | SH | $178.2K 3.41% | 0.00 | 845.94K | 0.00 |
AMAZON COM INCSOLE | COM | 603.42K | SH | $116.6K 2.23% | 0.00 | 603.42K | 0.00 |
ALPHABET CLASS CSOLE | COM | 387.24K | SH | $71.0K 1.36% | 0.00 | 387.24K | 0.00 |
TAIWAN SEMICONDUCTOR MFG CO ADSOLE | COM | 399.78K | SH | $69.5K 1.33% | 0.00 | 399.78K | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 130.21K | SH | $65.7K 1.25% | 0.00 | 130.21K | 0.00 |
ALPHABET CLASS ASOLE | COM | 347.08K | SH | $63.2K 1.21% | 0.00 | 347.08K | 0.00 |
QUALCOMM INCSOLE | COM | 306.58K | SH | $61.1K 1.17% | 0.00 | 306.58K | 0.00 |
COCA COLA COSOLE | COM | 944.70K | SH | $60.1K 1.15% | 0.00 | 944.70K | 0.00 |
BROADCOM INC COMSOLE | COM | 32.94K | SH | $52.9K 1.01% | 0.00 | 32.94K | 0.00 |
HOME DEPOT INCSOLE | COM | 131.54K | SH | $45.3K 0.87% | 0.00 | 131.54K | 0.00 |
VISA INC COM CL ASOLE | COM | 166.15K | SH | $43.6K 0.83% | 0.00 | 166.15K | 0.00 |
J P MORGAN CHASE & COSOLE | COM | 211.71K | SH | $42.8K 0.82% | 0.00 | 211.71K | 0.00 |
MASTERCARD INCSOLE | COM | 90.29K | SH | $39.8K 0.76% | 0.00 | 90.29K | 0.00 |
CIGNA CORP NEWSOLE | COM | 119.65K | SH | $39.6K 0.76% | 0.00 | 119.65K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 322.94K | SH | $37.2K 0.71% | 0.00 | 322.94K | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 768.53K | SH | $36.5K 0.70% | 0.00 | 768.53K | 0.00 |
ABBOTT LABSSOLE | COM | 333.22K | SH | $34.6K 0.66% | 0.00 | 333.22K | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 497.10K | SH | $34.1K 0.65% | 0.00 | 497.10K | 0.00 |
LILLY, ELI & COMPANYSOLE | COM | 37.10K | SH | $33.6K 0.64% | 0.00 | 37.10K | 0.00 |
ORACLE SYSTEMS CORPSOLE | COM | 236.24K | SH | $33.4K 0.64% | 0.00 | 236.24K | 0.00 |
WAL MART STORES INCSOLE | COM | 481.57K | SH | $32.6K 0.62% | 0.00 | 481.57K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 194.08K | SH | $31.5K 0.60% | 0.00 | 194.08K | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 75.98K | SH | $30.9K 0.59% | 0.00 | 75.98K | 0.00 |
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