Crossvault Capital Management LLC Portfolio Holdings

Crossvault Capital Management LLC

  • $254 Million
  • Q2 2022

Crossvault Capital Management LLC has filed its 13F form on August 08, 2022 for Q2 2022 where it was disclosed a total value porftolio of $254 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.1M, Microsoft Corp with a value of $13.8M, Abb Vie Inc. with a value of $13.6M, Pepsico Inc with a value of $13M, and Alphabet Inc. with a value of $10.6M.

Examining the 13F form we can see an decrease of $56.1M in the current position value, from $310M to 254M. Also it can be appreciated an additional of 4 stocks purchases and 9 closed positions.

Below you can find more details about Crossvault Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $254 Million
Technology: $55.6 Million
Healthcare: $49.2 Million
Consumer Cyclical: $29.3 Million
Industrials: $28.3 Million
Consumer Defensive: $25.7 Million
Energy: $19.8 Million
Financial Services: $13.7 Million
Communication Services: $12.8 Million
Other: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$16.1 Million 6.34% of portfolio
117,859
Q2 2022 Reduced 3.72%
$3.25T
$13.8 Million 5.44% of portfolio
53,866
Q2 2022 Reduced 4.37%
$310B
$13.6 Million 5.34% of portfolio
88,555
Q2 2022 Reduced 4.62%
$211B
$13 Million 5.12% of portfolio
78,043
Q2 2022 Reduced 1.25%
$1.14T
$10.6 Million 4.16% of portfolio
4,855
Q2 2022 Reduced 4.26%
$148B
$9.69 Million 3.81% of portfolio
184,742
Q2 2022 Reduced 3.2%
$171B
$9.62 Million 3.78% of portfolio
100,074
Q2 2022 Reduced 3.23%
$378B
$9.29 Million 3.66% of portfolio
52,342
Q2 2022 Reduced 0.83%
$280B
$9.22 Million 3.63% of portfolio
63,654
Q2 2022 Reduced 3.89%
$730B
$8.97 Million 3.53% of portfolio
27,663
Q2 2022 Reduced 6.19%
$2.29T
$8.87 Million 3.49% of portfolio
83,490
Q2 2022 Added 1,821.96%
$20.1B
$8.77 Million 3.45% of portfolio
159,185
Q2 2022 Reduced 0.42%
$402B
$8.45 Million 3.32% of portfolio
30,793
Q2 2022 Reduced 4.4%
$154B
$8.12 Million 3.2% of portfolio
46,733
Q2 2022 Reduced 4.15%
$77.9B
$6.25 Million 2.46% of portfolio
39,588
Q2 2022 Reduced 9.73%
$28.1B
$6.15 Million 2.42% of portfolio
119,210
Q2 2022 Added 0.38%
$344B
$5.3 Million 2.09% of portfolio
32,132
Q2 2022 Reduced 11.48%
$519B
$5.3 Million 2.08% of portfolio
26,900
Q2 2022 Reduced 8.18%
$270B
$5.09 Million 2.0% of portfolio
80,922
Q2 2022 Added 1.4%
$14.2B
$4.99 Million 1.96% of portfolio
53,819
Q2 2022 Reduced 12.46%
$208B
$4.76 Million 1.87% of portfolio
13,010
Q2 2022 Reduced 2.44%
$12.2B
$4.72 Million 1.86% of portfolio
86,041
Q2 2022 Reduced 15.96%
$96.9B
$4.19 Million 1.65% of portfolio
40,971
Q2 2022 Reduced 4.8%
$18B
$3.82 Million 1.5% of portfolio
53,499
Q2 2022 Reduced 4.37%
$15.4B
$3.28 Million 1.29% of portfolio
22,979
Q2 2022 Reduced 3.97%
$47.5B
$3.03 Million 1.19% of portfolio
49,244
Q2 2022 Added 5.09%
$37.8B
$2.83 Million 1.11% of portfolio
37,545
Q2 2022 Added 24.32%
$44.7B
$2.71 Million 1.06% of portfolio
33,902
Q2 2022 Reduced 3.69%
$248B
$2.61 Million 1.03% of portfolio
28,625
Q2 2022 Reduced 0.52%
$215B
$2.55 Million 1.0% of portfolio
10,342
Q2 2022 Reduced 4.26%
$71.5B
$2.53 Million 0.99% of portfolio
19,536
Q2 2022 Reduced 0.89%
$168B
$2.27 Million 0.89% of portfolio
44,678
Q2 2022 Reduced 3.17%
$0
$2.08 Million 0.82% of portfolio
5,525
Q2 2022 Reduced 1.46%
$250B
$1.94 Million 0.76% of portfolio
15,979
Q2 2022 Reduced 5.47%
$53.2B
$1.69 Million 0.67% of portfolio
12,185
Q2 2022 Reduced 22.68%
$9.71B
$1.69 Million 0.66% of portfolio
8,645
Q2 2022 Reduced 8.23%
$4.62B
$1.31 Million 0.52% of portfolio
56,105
Q2 2022 Reduced 21.7%
$220B
$1.25 Million 0.49% of portfolio
2,638
Q2 2022 Reduced 12.3%
$116B
$1.25 Million 0.49% of portfolio
20,295
Q2 2022 Reduced 7.31%
$54.9B
$1.16 Million 0.46% of portfolio
8,295
Q2 2022 Reduced 20.47%
$30.7B
$1.11 Million 0.44% of portfolio
19,174
Q1 2022 Reduced 0.52%
$60.5B
$1.01 Million 0.4% of portfolio
7,120
Q2 2022 Added 16.72%
-
$1.01 Million 0.4% of portfolio
-
Q2 2022 Added 3.21%
$441B
$903,000 0.36% of portfolio
10,547
Q2 2022 Reduced 7.46%
$398B
$924,000 0.36% of portfolio
6,428
Q2 2022 Added 52.54%
$8.52B
$790,000 0.31% of portfolio
6,780
Q1 2020 Added 7.96%
$141B
$745,000 0.29% of portfolio
9,624
Q2 2022 Added 5.32%
$32.6B
$643,000 0.25% of portfolio
9,417
Q1 2022 Added 4.44%
$121B
$577,000 0.23% of portfolio
6,425
Q2 2022 Added 4.98%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $254 Million
  • Prior Value $310 Million
  • Filing
  • Period Q2 2022
  • Filing Date August 08, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 9 stocks
  • Reduced holdings in 43 stocks
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