Managers / Q1 2024 · view latest →
Crossmark Global Holdings, Inc.
CIK 0001539204 · 15375 MEMORIAL DR, SUITE 200, HOUSTON, TX, 77079 · 713-260-9000
Reported Value
$5M
Q1 2024
Positions
2,597
Filings on Record
31
2019–present window
Filed
May 13, 2024
original filing
Summary
Crossmark Global Holdings, Inc. reported $5M in U.S.-listed holdings across 2,597 positions for Q1 2024.
Its largest position, MSFT, represents 2.9% of the portfolio.
Compared with Q4 2023, the fund opened 69 new positions and exited 41.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 83.2% · $4M
- ADR · 8.9% · $466,147
- Other · 4.5% · $233,954
- REIT · 2.0% · $104,599
- PUBLIC · 1.1% · $57,510
- Other · 0.2% · $12,580
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.8B | 1,239 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.0B | 1,227 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.7B | 1,289 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.2B | 1,322 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.7B | 1,313 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5M | 2,473 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6M | 2,537 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5M | 2,531 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5M | 2,597 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5M | 2,546 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4M | 2,467 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5M | 2,546 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4M | 2,541 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.0B | 2,460 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.6B | 2,435 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.9B | 2,481 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.5B | 2,612 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.6B | 1,487 | Jan 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.3B | 1,460 | Oct 21, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $4.3B | 1,469 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.0B | 1,472 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.0B | 1,432 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.6B | 1,390 | Oct 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.4B | 1,396 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.8B | 1,264 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.6B | 1,394 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.4B | 1,349 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.6B | 1,388 | Jul 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.5B | 1,384 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3.2B | 1,383 | Jan 31, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.