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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.54B
$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%
$8.64B
$790,000 0.31% of portfolio
6,780
Q1 2020 Added 7.96%

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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