Crossmark Global Holdings, Inc.

Q3 2024 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2024
Date filed
11/4/2024
Form type
13F-HR
Num holdings
1,276
Total value ($000)
$5,606,989
Net value change ($000)
+375,068 (7.2%)
New positions
81
Sold out positions
97
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2024 Next filing: 1/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
AAPL 30,129 16.9%
AVGO 25,881 48.9%
WMT 14,793 45.4%
SBUX 13,166 309.9%
BAC 12,523 55.3%
TE CONNECTIVITY PLC 12,419 NEW
PGR 12,371 110.6%
CL 10,511 154.6%
OTEX 10,482 1441.8%
GILD 10,453 30.6%
Top Reduces (Value $000, Stocks/ETFs)
TSM -14,221 -20.5%
IDCC -13,326 -97.8%
TJX -12,840 -49.2%
TEL -12,567 -100.0%
HD -11,286 -24.9%
MSFT -10,025 -5.0%
INGR -9,957 -92.9%
AMZN -9,673 -8.3%
ELV -9,303 -44.3%
PLD -7,951 -59.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type