Filed: 8/8/2025ACC: 0001539204-25-000006
📋 What this filing means
CROSSMARK GLOBAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 1319 equity positions with a total reported market value of $6.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1319
Positions
$6.19B
Total AUM (reported)
88.98M
Total Shares
Allocation by class
COM$4.27B68.9%
CL A$385.01M6.2%
COM NEW$195.38M3.2%
SPONSORED ADS$184.10M3.0%
SPONSORED ADR$180.66M2.9%
SHS$162.38M2.6%
COM CL A$111.04M1.8%
Portfolio Concentration
Top 3$669.85M10.8%
4–10$598.22M9.7%
11–25$735.32M11.9%
Rest$4.19B67.7%
Top 3 weight
10.8%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 88.98M
Sole
Full voting authority
88.98M
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)
Sole1319
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1319
Rows:
NVIDIA CORPORATION
SOLEShares1.62M
TypeSH
Market value$255.16M
4.12%
Sole
1.62M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares443.46K
TypeSH
Market value$220.58M
3.56%
Sole
443.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares946.09K
TypeSH
Market value$194.11M
3.13%
Sole
946.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares543.82K
TypeSH
Market value$119.31M
1.93%
Sole
543.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares138.26K
TypeSH
Market value$102.05M
1.65%
Sole
138.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares361.07K
TypeSH
Market value$99.53M
1.61%
Sole
361.07K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares322.42K
TypeSH
Market value$73.03M
1.18%
Sole
322.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares241.45K
TypeSH
Market value$70.00M
1.13%
Sole
241.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares194.13K
TypeSH
Market value$68.93M
1.11%
Sole
194.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares370.99K
TypeSH
Market value$65.38M
1.06%
Sole
370.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares362.73K
TypeSH
Market value$64.34M
1.04%
Sole
362.73K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares870.72K
TypeSH
Market value$61.60M
0.99%
Sole
870.72K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares385.84K
TypeSH
Market value$61.45M
0.99%
Sole
385.84K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares513.02K
TypeSH
Market value$56.88M
0.92%
Sole
513.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares100.98K
TypeSH
Market value$56.75M
0.92%
Sole
100.98K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares808.06K
TypeSH
Market value$56.06M
0.91%
Sole
808.06K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares238.37K
TypeSH
Market value$52.12M
0.84%
Sole
238.37K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares150.24K
TypeSH
Market value$44.29M
0.72%
Sole
150.24K
Shared
0.00
None
0.00
WALMART INC
SOLEShares442.81K
TypeSH
Market value$43.30M
0.70%
Sole
442.81K
Shared
0.00
None
0.00
TESLA INC
SOLEShares131.61K
TypeSH
Market value$41.81M
0.68%
Sole
131.61K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares868.10K
TypeSH
Market value$41.08M
0.66%
Sole
868.10K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares120.74K
TypeSH
Market value$39.91M
0.64%
Sole
120.74K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares288.40K
TypeSH
Market value$39.23M
0.63%
Sole
288.40K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares480.26K
TypeSH
Market value$38.48M
0.62%
Sole
480.26K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.57K
TypeSH
Market value$38.03M
0.61%
Sole
6.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.62M | SH | $255.16M 4.12% | 1.62M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 443.46K | SH | $220.58M 3.56% | 443.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 946.09K | SH | $194.11M 3.13% | 946.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 543.82K | SH | $119.31M 1.93% | 543.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 138.26K | SH | $102.05M 1.65% | 138.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 361.07K | SH | $99.53M 1.61% | 361.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 322.42K | SH | $73.03M 1.18% | 322.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 241.45K | SH | $70.00M 1.13% | 241.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 194.13K | SH | $68.93M 1.11% | 194.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 370.99K | SH | $65.38M 1.06% | 370.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 362.73K | SH | $64.34M 1.04% | 362.73K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 870.72K | SH | $61.60M 0.99% | 870.72K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 385.84K | SH | $61.45M 0.99% | 385.84K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 513.02K | SH | $56.88M 0.92% | 513.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 100.98K | SH | $56.75M 0.92% | 100.98K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 808.06K | SH | $56.06M 0.91% | 808.06K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 238.37K | SH | $52.12M 0.84% | 238.37K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 150.24K | SH | $44.29M 0.72% | 150.24K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 442.81K | SH | $43.30M 0.70% | 442.81K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 131.61K | SH | $41.81M 0.68% | 131.61K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 868.10K | SH | $41.08M 0.66% | 868.10K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 120.74K | SH | $39.91M 0.64% | 120.74K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 288.40K | SH | $39.23M 0.63% | 288.40K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 480.26K | SH | $38.48M 0.62% | 480.26K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.57K | SH | $38.03M 0.61% | 6.57K | 0.00 | 0.00 |
Page 1 of 53
…