Filed: 11/4/2024ACC: 0001539204-24-000009
📋 What this filing means
CROSSMARK GLOBAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 1276 equity positions with a total reported market value of $5.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1276
Positions
$5.61M
Total AUM (reported)
87.30M
Total Shares
Allocation by class
COM$5.54M98.7%
PREFERRED STOCKS$61.1K1.1%
ETF - EQUITY$5.9K0.1%
ETF - FIXED INCO$4.4K0.1%
Portfolio Concentration
Top 3$590.0K10.5%
4–10$503.2K9.0%
11–25$612.5K10.9%
Rest$3.90M69.6%
Top 3 weight
10.5%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 87.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
87.30M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1276
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1276
Rows:
APPLE COMPUTER INC
SOLEShares893.99K
TypeSH
Market value$208.3K
3.72%
Sole
0.00
Shared
893.99K
None
0.00
NVIDIA CORP
SOLEShares1.59M
TypeSH
Market value$192.9K
3.44%
Sole
0.00
Shared
1.59M
None
0.00
MICROSOFT CORP
SOLEShares438.85K
TypeSH
Market value$188.8K
3.37%
Sole
0.00
Shared
438.85K
None
0.00
AMAZON COM INC
SOLEShares573.91K
TypeSH
Market value$106.9K
1.91%
Sole
0.00
Shared
573.91K
None
0.00
BROADCOM INC COM
SOLEShares456.64K
TypeSH
Market value$78.8K
1.40%
Sole
0.00
Shared
456.64K
None
0.00
META PLATFORMS INC CL A
SOLEShares131.98K
TypeSH
Market value$75.6K
1.35%
Sole
0.00
Shared
131.98K
None
0.00
ALPHABET CLASS C
SOLEShares407.97K
TypeSH
Market value$68.2K
1.22%
Sole
0.00
Shared
407.97K
None
0.00
QUALCOMM INC
SOLEShares345.24K
TypeSH
Market value$58.7K
1.05%
Sole
0.00
Shared
345.24K
None
0.00
COCA COLA CO
SOLEShares807.15K
TypeSH
Market value$58.0K
1.03%
Sole
0.00
Shared
807.15K
None
0.00
ALPHABET CLASS A
SOLEShares343.63K
TypeSH
Market value$57.0K
1.02%
Sole
0.00
Shared
343.63K
None
0.00
TAIWAN SEMICONDUCTOR MFG CO AD
SOLEShares318.22K
TypeSH
Market value$55.3K
0.99%
Sole
0.00
Shared
318.22K
None
0.00
WAL MART STORES INC
SOLEShares587K
TypeSH
Market value$47.4K
0.85%
Sole
0.00
Shared
587K
None
0.00
MASTERCARD INC
SOLEShares91.49K
TypeSH
Market value$45.2K
0.81%
Sole
0.00
Shared
91.49K
None
0.00
J P MORGAN CHASE & CO
SOLEShares213.66K
TypeSH
Market value$45.1K
0.80%
Sole
0.00
Shared
213.66K
None
0.00
GILEAD SCIENCES INC
SOLEShares531.48K
TypeSH
Market value$44.6K
0.79%
Sole
0.00
Shared
531.48K
None
0.00
VISA INC COM CL A
SOLEShares152.57K
TypeSH
Market value$42.0K
0.75%
Sole
0.00
Shared
152.57K
None
0.00
ORACLE SYSTEMS CORP
SOLEShares237.95K
TypeSH
Market value$40.5K
0.72%
Sole
0.00
Shared
237.95K
None
0.00
CIGNA CORP NEW
SOLEShares116.24K
TypeSH
Market value$40.3K
0.72%
Sole
0.00
Shared
116.24K
None
0.00
ABBOTT LABS
SOLEShares338.27K
TypeSH
Market value$38.6K
0.69%
Sole
0.00
Shared
338.27K
None
0.00
EXXON MOBIL CORP
SOLEShares324.86K
TypeSH
Market value$38.1K
0.68%
Sole
0.00
Shared
324.86K
None
0.00
CISCO SYSTEMS INC
SOLEShares709.02K
TypeSH
Market value$37.7K
0.67%
Sole
0.00
Shared
709.02K
None
0.00
BANK AMERICA CORP
SOLEShares886.21K
TypeSH
Market value$35.2K
0.63%
Sole
0.00
Shared
886.21K
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares74.98K
TypeSH
Market value$34.5K
0.62%
Sole
0.00
Shared
74.98K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares208.85K
TypeSH
Market value$34.3K
0.61%
Sole
0.00
Shared
208.85K
None
0.00
HOME DEPOT INC
SOLEShares83.90K
TypeSH
Market value$34.0K
0.61%
Sole
0.00
Shared
83.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 893.99K | SH | $208.3K 3.72% | 0.00 | 893.99K | 0.00 |
NVIDIA CORPSOLE | COM | 1.59M | SH | $192.9K 3.44% | 0.00 | 1.59M | 0.00 |
MICROSOFT CORPSOLE | COM | 438.85K | SH | $188.8K 3.37% | 0.00 | 438.85K | 0.00 |
AMAZON COM INCSOLE | COM | 573.91K | SH | $106.9K 1.91% | 0.00 | 573.91K | 0.00 |
BROADCOM INC COMSOLE | COM | 456.64K | SH | $78.8K 1.40% | 0.00 | 456.64K | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 131.98K | SH | $75.6K 1.35% | 0.00 | 131.98K | 0.00 |
ALPHABET CLASS CSOLE | COM | 407.97K | SH | $68.2K 1.22% | 0.00 | 407.97K | 0.00 |
QUALCOMM INCSOLE | COM | 345.24K | SH | $58.7K 1.05% | 0.00 | 345.24K | 0.00 |
COCA COLA COSOLE | COM | 807.15K | SH | $58.0K 1.03% | 0.00 | 807.15K | 0.00 |
ALPHABET CLASS ASOLE | COM | 343.63K | SH | $57.0K 1.02% | 0.00 | 343.63K | 0.00 |
TAIWAN SEMICONDUCTOR MFG CO ADSOLE | COM | 318.22K | SH | $55.3K 0.99% | 0.00 | 318.22K | 0.00 |
WAL MART STORES INCSOLE | COM | 587K | SH | $47.4K 0.85% | 0.00 | 587K | 0.00 |
MASTERCARD INCSOLE | COM | 91.49K | SH | $45.2K 0.81% | 0.00 | 91.49K | 0.00 |
J P MORGAN CHASE & COSOLE | COM | 213.66K | SH | $45.1K 0.80% | 0.00 | 213.66K | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 531.48K | SH | $44.6K 0.79% | 0.00 | 531.48K | 0.00 |
VISA INC COM CL ASOLE | COM | 152.57K | SH | $42.0K 0.75% | 0.00 | 152.57K | 0.00 |
ORACLE SYSTEMS CORPSOLE | COM | 237.95K | SH | $40.5K 0.72% | 0.00 | 237.95K | 0.00 |
CIGNA CORP NEWSOLE | COM | 116.24K | SH | $40.3K 0.72% | 0.00 | 116.24K | 0.00 |
ABBOTT LABSSOLE | COM | 338.27K | SH | $38.6K 0.69% | 0.00 | 338.27K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 324.86K | SH | $38.1K 0.68% | 0.00 | 324.86K | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 709.02K | SH | $37.7K 0.67% | 0.00 | 709.02K | 0.00 |
BANK AMERICA CORPSOLE | COM | 886.21K | SH | $35.2K 0.63% | 0.00 | 886.21K | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 74.98K | SH | $34.5K 0.62% | 0.00 | 74.98K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 208.85K | SH | $34.3K 0.61% | 0.00 | 208.85K | 0.00 |
HOME DEPOT INCSOLE | COM | 83.90K | SH | $34.0K 0.61% | 0.00 | 83.90K | 0.00 |
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