Filed: 1/16/2025ACC: 0001539204-25-000001
📋 What this filing means
CROSSMARK GLOBAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 1246 equity positions with a total reported market value of $5.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1246
Positions
$5.49M
Total AUM (reported)
86.42M
Total Shares
Allocation by class
COM$5.41M98.7%
PREFERRED STOCKS$57.6K1.1%
ETF - EQUITY$9.2K0.2%
ETF - FIXED INCO$4.2K0.1%
Portfolio Concentration
Top 3$598.0K10.9%
4–10$514.1K9.4%
11–25$658.1K12.0%
Rest$3.71M67.7%
Top 3 weight
10.9%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 86.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
86.42M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1246
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1246
Rows:
APPLE COMPUTER INC
SOLEShares874.57K
TypeSH
Market value$219.0K
3.99%
Sole
0.00
Shared
874.57K
None
0.00
NVIDIA CORP
SOLEShares1.54M
TypeSH
Market value$206.6K
3.77%
Sole
0.00
Shared
1.54M
None
0.00
MICROSOFT CORP
SOLEShares409.06K
TypeSH
Market value$172.4K
3.14%
Sole
0.00
Shared
409.06K
None
0.00
AMAZON COM INC
SOLEShares479.74K
TypeSH
Market value$105.3K
1.92%
Sole
0.00
Shared
479.74K
None
0.00
META PLATFORMS INC CL A
SOLEShares133.22K
TypeSH
Market value$78.0K
1.42%
Sole
0.00
Shared
133.22K
None
0.00
BROADCOM INC COM
SOLEShares331.87K
TypeSH
Market value$76.9K
1.40%
Sole
0.00
Shared
331.87K
None
0.00
ALPHABET CLASS C
SOLEShares377.87K
TypeSH
Market value$72.0K
1.31%
Sole
0.00
Shared
377.87K
None
0.00
ALPHABET CLASS A
SOLEShares332.76K
TypeSH
Market value$63.0K
1.15%
Sole
0.00
Shared
332.76K
None
0.00
TAIWAN SEMICONDUCTOR MFG CO AD
SOLEShares309.90K
TypeSH
Market value$61.2K
1.12%
Sole
0.00
Shared
309.90K
None
0.00
QUALCOMM INC
SOLEShares375.62K
TypeSH
Market value$57.7K
1.05%
Sole
0.00
Shared
375.62K
None
0.00
TESLA MTRS INC COM
SOLEShares138.88K
TypeSH
Market value$56.1K
1.02%
Sole
0.00
Shared
138.88K
None
0.00
COCA COLA CO
SOLEShares895.07K
TypeSH
Market value$55.7K
1.02%
Sole
0.00
Shared
895.07K
None
0.00
VISA INC COM CL A
SOLEShares171.85K
TypeSH
Market value$54.3K
0.99%
Sole
0.00
Shared
171.85K
None
0.00
WAL MART STORES INC
SOLEShares559.64K
TypeSH
Market value$50.6K
0.92%
Sole
0.00
Shared
559.64K
None
0.00
GILEAD SCIENCES INC
SOLEShares540.22K
TypeSH
Market value$49.9K
0.91%
Sole
0.00
Shared
540.22K
None
0.00
MASTERCARD INC
SOLEShares93.48K
TypeSH
Market value$49.2K
0.90%
Sole
0.00
Shared
93.48K
None
0.00
J P MORGAN CHASE & CO
SOLEShares194.52K
TypeSH
Market value$46.6K
0.85%
Sole
0.00
Shared
194.52K
None
0.00
CISCO SYSTEMS INC
SOLEShares767.79K
TypeSH
Market value$45.5K
0.83%
Sole
0.00
Shared
767.79K
None
0.00
ORACLE SYSTEMS CORP
SOLEShares240.78K
TypeSH
Market value$40.1K
0.73%
Sole
0.00
Shared
240.78K
None
0.00
ABBOTT LABS
SOLEShares338.88K
TypeSH
Market value$38.3K
0.70%
Sole
0.00
Shared
338.88K
None
0.00
EXXON MOBIL CORP
SOLEShares333.06K
TypeSH
Market value$35.8K
0.65%
Sole
0.00
Shared
333.06K
None
0.00
SALESFORCE COM INC
SOLEShares107.06K
TypeSH
Market value$35.8K
0.65%
Sole
0.00
Shared
107.06K
None
0.00
BANK AMERICA CORP
SOLEShares806.04K
TypeSH
Market value$35.4K
0.65%
Sole
0.00
Shared
806.04K
None
0.00
ARISTA NETWORKS INC COM SHS
SOLEShares292.68K
TypeSH
Market value$32.3K
0.59%
Sole
0.00
Shared
292.68K
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares71.28K
TypeSH
Market value$32.3K
0.59%
Sole
0.00
Shared
71.28K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 874.57K | SH | $219.0K 3.99% | 0.00 | 874.57K | 0.00 |
NVIDIA CORPSOLE | COM | 1.54M | SH | $206.6K 3.77% | 0.00 | 1.54M | 0.00 |
MICROSOFT CORPSOLE | COM | 409.06K | SH | $172.4K 3.14% | 0.00 | 409.06K | 0.00 |
AMAZON COM INCSOLE | COM | 479.74K | SH | $105.3K 1.92% | 0.00 | 479.74K | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 133.22K | SH | $78.0K 1.42% | 0.00 | 133.22K | 0.00 |
BROADCOM INC COMSOLE | COM | 331.87K | SH | $76.9K 1.40% | 0.00 | 331.87K | 0.00 |
ALPHABET CLASS CSOLE | COM | 377.87K | SH | $72.0K 1.31% | 0.00 | 377.87K | 0.00 |
ALPHABET CLASS ASOLE | COM | 332.76K | SH | $63.0K 1.15% | 0.00 | 332.76K | 0.00 |
TAIWAN SEMICONDUCTOR MFG CO ADSOLE | COM | 309.90K | SH | $61.2K 1.12% | 0.00 | 309.90K | 0.00 |
QUALCOMM INCSOLE | COM | 375.62K | SH | $57.7K 1.05% | 0.00 | 375.62K | 0.00 |
TESLA MTRS INC COMSOLE | COM | 138.88K | SH | $56.1K 1.02% | 0.00 | 138.88K | 0.00 |
COCA COLA COSOLE | COM | 895.07K | SH | $55.7K 1.02% | 0.00 | 895.07K | 0.00 |
VISA INC COM CL ASOLE | COM | 171.85K | SH | $54.3K 0.99% | 0.00 | 171.85K | 0.00 |
WAL MART STORES INCSOLE | COM | 559.64K | SH | $50.6K 0.92% | 0.00 | 559.64K | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 540.22K | SH | $49.9K 0.91% | 0.00 | 540.22K | 0.00 |
MASTERCARD INCSOLE | COM | 93.48K | SH | $49.2K 0.90% | 0.00 | 93.48K | 0.00 |
J P MORGAN CHASE & COSOLE | COM | 194.52K | SH | $46.6K 0.85% | 0.00 | 194.52K | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 767.79K | SH | $45.5K 0.83% | 0.00 | 767.79K | 0.00 |
ORACLE SYSTEMS CORPSOLE | COM | 240.78K | SH | $40.1K 0.73% | 0.00 | 240.78K | 0.00 |
ABBOTT LABSSOLE | COM | 338.88K | SH | $38.3K 0.70% | 0.00 | 338.88K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 333.06K | SH | $35.8K 0.65% | 0.00 | 333.06K | 0.00 |
SALESFORCE COM INCSOLE | COM | 107.06K | SH | $35.8K 0.65% | 0.00 | 107.06K | 0.00 |
BANK AMERICA CORPSOLE | COM | 806.04K | SH | $35.4K 0.65% | 0.00 | 806.04K | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | COM | 292.68K | SH | $32.3K 0.59% | 0.00 | 292.68K | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 71.28K | SH | $32.3K 0.59% | 0.00 | 71.28K | 0.00 |
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