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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$16.1 Million 6.34% of portfolio
117,859
Q2 2022 Reduced 3.72%
$3.09T
$13.8 Million 5.44% of portfolio
53,866
Q2 2022 Reduced 4.37%
$292B
$13.6 Million 5.34% of portfolio
88,555
Q2 2022 Reduced 4.62%
$219B
$13 Million 5.12% of portfolio
78,043
Q2 2022 Reduced 1.25%
$1.03T
$10.6 Million 4.16% of portfolio
4,855
Q2 2022 Reduced 4.26%
$139B
$9.69 Million 3.81% of portfolio
184,742
Q2 2022 Reduced 3.2%
$174B
$9.62 Million 3.78% of portfolio
100,074
Q2 2022 Reduced 3.23%
$403B
$9.29 Million 3.66% of portfolio
52,342
Q2 2022 Reduced 0.83%
$316B
$9.22 Million 3.63% of portfolio
63,654
Q2 2022 Reduced 3.89%
$709B
$8.97 Million 3.53% of portfolio
27,663
Q2 2022 Reduced 6.19%
$2.06T
$8.87 Million 3.49% of portfolio
83,490
Q2 2022 Added 1,821.96%
$25.2B
$8.77 Million 3.45% of portfolio
159,185
Q2 2022 Reduced 0.42%
$418B
$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%
$83.9B
$6.25 Million 2.46% of portfolio
39,588
Q2 2022 Reduced 9.73%
$31B
$6.15 Million 2.42% of portfolio
119,210
Q2 2022 Added 0.38%
$325B
$5.3 Million 2.09% of portfolio
32,132
Q2 2022 Reduced 11.48%
$506B
$5.3 Million 2.08% of portfolio
26,900
Q2 2022 Reduced 8.18%
$267B
$5.09 Million 2.0% of portfolio
80,922
Q2 2022 Added 1.4%
$13.4B
$4.99 Million 1.96% of portfolio
53,819
Q2 2022 Reduced 12.46%
$234B
$4.76 Million 1.87% of portfolio
13,010
Q2 2022 Reduced 2.44%
$12.7B
$4.72 Million 1.86% of portfolio
86,041
Q2 2022 Reduced 15.96%
$96.6B
$4.19 Million 1.65% of portfolio
40,971
Q2 2022 Reduced 4.8%
$20B
$3.82 Million 1.5% of portfolio
53,499
Q2 2022 Reduced 4.37%
$14.4B
$3.28 Million 1.29% of portfolio
22,979
Q2 2022 Reduced 3.97%
$44.6B
$3.03 Million 1.19% of portfolio
49,244
Q2 2022 Added 5.09%
$37.5B
$2.83 Million 1.11% of portfolio
37,545
Q2 2022 Added 24.32%
$48B
$2.71 Million 1.06% of portfolio
33,902
Q2 2022 Reduced 3.69%
$244B
$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%
$71.7B
$2.53 Million 0.99% of portfolio
19,536
Q2 2022 Reduced 0.89%
$175B
$2.27 Million 0.89% of portfolio
44,678
Q2 2022 Reduced 3.17%
$229B
$1.94 Million 0.76% of portfolio
15,979
Q2 2022 Reduced 5.47%
$40.3B
$1.69 Million 0.67% of portfolio
12,185
Q2 2022 Reduced 22.68%
$8.09B
$1.69 Million 0.66% of portfolio
8,645
Q2 2022 Reduced 8.23%
$5.37B
$1.31 Million 0.52% of portfolio
56,105
Q2 2022 Reduced 21.7%
$204B
$1.25 Million 0.49% of portfolio
2,638
Q2 2022 Reduced 12.3%
$111B
$1.25 Million 0.49% of portfolio
20,295
Q2 2022 Reduced 7.31%
$52.1B
$1.16 Million 0.46% of portfolio
8,295
Q2 2022 Reduced 20.47%
$34.7B
$1.11 Million 0.44% of portfolio
19,174
Q1 2022 Reduced 0.52%
$70B
$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%
$497B
$903,000 0.36% of portfolio
10,547
Q2 2022 Reduced 7.46%
$402B
$924,000 0.36% of portfolio
6,428
Q2 2022 Added 52.54%
$8.93B
$790,000 0.31% of portfolio
6,780
Q1 2020 Added 7.96%
$150B
$745,000 0.29% of portfolio
9,624
Q2 2022 Added 5.32%
$34.9B
$643,000 0.25% of portfolio
9,417
Q1 2022 Added 4.44%
$143B
$577,000 0.23% of portfolio
6,425
Q2 2022 Added 4.98%
$45.3B
$485,000 0.19% of portfolio
3,590
Q2 2022 Added 17.7%

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
Track This Portfolio

Track Crossvault Capital Management LLC Portfolio

Follow Crossvault Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossvault Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crossvault Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email