Filed: 4/30/2025ACC: 0001539204-25-000004
📋 What this filing means
CROSSMARK GLOBAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 1310 equity positions with a total reported market value of $5.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1310
Positions
$5.67B
Total AUM (reported)
89.99M
Total Shares
Allocation by class
COM$3.94B69.4%
CL A$331.07M5.8%
COM NEW$180.25M3.2%
SPONSORED ADR$169.68M3.0%
SHS$155.99M2.8%
SPONSORED ADS$137.16M2.4%
COM CL A$95.21M1.7%
Portfolio Concentration
Top 3$564.97M10.0%
4–10$493.73M8.7%
11–25$672.05M11.9%
Rest$3.94B69.5%
Top 3 weight
10.0%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 89.99M
Sole
Full voting authority
89.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1310
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1310
Rows:
APPLE INC
SOLEShares958.65K
TypeSH
Market value$212.94M
3.76%
Sole
958.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.65M
TypeSH
Market value$178.76M
3.15%
Sole
1.65M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares461.55K
TypeSH
Market value$173.26M
3.06%
Sole
461.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares516.83K
TypeSH
Market value$98.33M
1.73%
Sole
516.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares146.74K
TypeSH
Market value$84.58M
1.49%
Sole
146.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares190.33K
TypeSH
Market value$66.70M
1.18%
Sole
190.33K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares903.49K
TypeSH
Market value$64.71M
1.14%
Sole
903.49K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares552.58K
TypeSH
Market value$61.92M
1.09%
Sole
552.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares376.26K
TypeSH
Market value$58.78M
1.04%
Sole
376.26K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares382.23K
TypeSH
Market value$58.71M
1.04%
Sole
382.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares369.54K
TypeSH
Market value$57.15M
1.01%
Sole
369.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares335.94K
TypeSH
Market value$56.25M
0.99%
Sole
335.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares101.08K
TypeSH
Market value$55.40M
0.98%
Sole
101.08K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares312.56K
TypeSH
Market value$51.88M
0.92%
Sole
312.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares208.94K
TypeSH
Market value$51.25M
0.90%
Sole
208.94K
Shared
0.00
None
0.00
WALMART INC
SOLEShares582.82K
TypeSH
Market value$51.17M
0.90%
Sole
582.82K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares809.86K
TypeSH
Market value$49.98M
0.88%
Sole
809.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares75.18K
TypeSH
Market value$40.04M
0.71%
Sole
75.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares335.99K
TypeSH
Market value$39.96M
0.70%
Sole
335.99K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares116.25K
TypeSH
Market value$38.25M
0.67%
Sole
116.25K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares824.55K
TypeSH
Market value$37.40M
0.66%
Sole
824.55K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares148.04K
TypeSH
Market value$36.81M
0.65%
Sole
148.04K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares272.84K
TypeSH
Market value$36.19M
0.64%
Sole
272.84K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares864.74K
TypeSH
Market value$36.09M
0.64%
Sole
864.74K
Shared
0.00
None
0.00
TESLA INC
SOLEShares132.11K
TypeSH
Market value$34.24M
0.60%
Sole
132.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 958.65K | SH | $212.94M 3.76% | 958.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.65M | SH | $178.76M 3.15% | 1.65M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 461.55K | SH | $173.26M 3.06% | 461.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 516.83K | SH | $98.33M 1.73% | 516.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 146.74K | SH | $84.58M 1.49% | 146.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 190.33K | SH | $66.70M 1.18% | 190.33K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 903.49K | SH | $64.71M 1.14% | 903.49K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 552.58K | SH | $61.92M 1.09% | 552.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 376.26K | SH | $58.78M 1.04% | 376.26K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 382.23K | SH | $58.71M 1.04% | 382.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 369.54K | SH | $57.15M 1.01% | 369.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 335.94K | SH | $56.25M 0.99% | 335.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 101.08K | SH | $55.40M 0.98% | 101.08K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 312.56K | SH | $51.88M 0.92% | 312.56K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 208.94K | SH | $51.25M 0.90% | 208.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 582.82K | SH | $51.17M 0.90% | 582.82K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 809.86K | SH | $49.98M 0.88% | 809.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 75.18K | SH | $40.04M 0.71% | 75.18K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 335.99K | SH | $39.96M 0.70% | 335.99K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 116.25K | SH | $38.25M 0.67% | 116.25K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 824.55K | SH | $37.40M 0.66% | 824.55K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 148.04K | SH | $36.81M 0.65% | 148.04K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 272.84K | SH | $36.19M 0.64% | 272.84K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 864.74K | SH | $36.09M 0.64% | 864.74K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 132.11K | SH | $34.24M 0.60% | 132.11K | 0.00 | 0.00 |
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