Crossmark Global Holdings, Inc.

Q4 2023 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
1,296
Total value ($000)
$4,819,572
Net value change ($000)
+408,359 (9.3%)
New positions
67
Sold out positions
29
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 20,557 13.7%
CVS 14,866 73.1%
SWKS 13,975 1941.0%
ADI 13,480 327.7%
CNI 13,405 273.0%
IDCC 13,309 NEW
GOOGL 13,127 29.9%
AMZN 12,159 15.2%
JPM 10,987 45.1%
VLO 10,909 110.1%
Top Reduces (Value $000, Stocks/ETFs)
BUNGELTD -12,894 -100.0%
LOGI -12,056 -86.6%
DGX -11,930 -88.4%
CAH -11,921 -63.7%
MPC -10,621 -48.4%
VMWA -10,426 -100.0%
CHRW -9,680 -52.4%
NXST -8,647 -94.4%
GEN -7,307 -88.5%
ETR -6,238 -90.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type