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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$9.69 Million 3.81% of portfolio
184,742
Q2 2022 Reduced 3.2%
$186B
$9.62 Million 3.78% of portfolio
100,074
Q2 2022 Reduced 3.23%
$23.9B
$8.77 Million 3.45% of portfolio
159,185
Q2 2022 Reduced 0.42%
$152B
$8.12 Million 3.2% of portfolio
46,733
Q2 2022 Reduced 4.15%
$79.9B
$6.25 Million 2.46% of portfolio
39,588
Q2 2022 Reduced 9.73%
$29.2B
$6.15 Million 2.42% of portfolio
119,210
Q2 2022 Added 0.38%
$33.6B
$5.88 Million 2.31% of portfolio
29,479
Q2 2022 Reduced 4.25%
$14.8B
$4.99 Million 1.96% of portfolio
53,819
Q2 2022 Reduced 12.46%
$11.6B
$4.72 Million 1.86% of portfolio
86,041
Q2 2022 Reduced 15.96%
$93.6B
$4.19 Million 1.65% of portfolio
40,971
Q2 2022 Reduced 4.8%
$22.4B
$3.82 Million 1.5% of portfolio
53,499
Q2 2022 Reduced 4.37%
$16.6B
$3.28 Million 1.29% of portfolio
22,979
Q2 2022 Reduced 3.97%
$47.4B
$3.03 Million 1.19% of portfolio
49,244
Q2 2022 Added 5.09%
$35.4B
$2.83 Million 1.11% of portfolio
37,545
Q2 2022 Added 24.32%
$44.3B
$2.71 Million 1.06% of portfolio
33,902
Q2 2022 Reduced 3.69%
$82.7B
$2.53 Million 0.99% of portfolio
19,536
Q2 2022 Reduced 0.89%
$56B
$1.69 Million 0.67% of portfolio
12,185
Q2 2022 Reduced 22.68%
$116B
$1.25 Million 0.49% of portfolio
20,295
Q2 2022 Reduced 7.31%
$51.3B
$1.16 Million 0.46% of portfolio
8,295
Q2 2022 Reduced 20.47%
$32.9B
$1.11 Million 0.44% of portfolio
19,174
Q1 2022 Reduced 0.52%
$63.2B
$1.01 Million 0.4% of portfolio
7,120
Q2 2022 Added 16.72%
$136B
$745,000 0.29% of portfolio
9,624
Q2 2022 Added 5.32%
$33.4B
$643,000 0.25% of portfolio
9,417
Q1 2022 Added 4.44%
$132B
$577,000 0.23% of portfolio
6,425
Q2 2022 Added 4.98%
$42.9B
$485,000 0.19% of portfolio
3,590
Q2 2022 Added 17.7%
$97.5B
$456,000 0.18% of portfolio
2,498
Q2 2022 Added 5.27%
$73.7B
$434,000 0.17% of portfolio
1,960
Q2 2021 Reduced 3.69%
$76.9B
$421,000 0.17% of portfolio
880
Q4 2020 Reduced 1.12%
$69.2B
$400,000 0.16% of portfolio
9,191
Q2 2022 Reduced 11.97%
$89.6B
$419,000 0.16% of portfolio
5,875
Q2 2022 Added 5.38%
$73.3B
$403,000 0.16% of portfolio
5,026
Q2 2022 New
$15.9B
$362,000 0.14% of portfolio
9,800
Q1 2022 Reduced 35.14%
$52B
$310,000 0.12% of portfolio
1,600
Q1 2020 Reduced 8.57%
$36.1B
$278,000 0.11% of portfolio
2,448
Q2 2021 Reduced 2.0%
$50.1B
$283,000 0.11% of portfolio
2,953
Q1 2021 Added 9.37%
$54.2B
$285,000 0.11% of portfolio
2,683
Q2 2022 New
$106B
$287,000 0.11% of portfolio
2,100
Q2 2022 Reduced 2.33%
$29B
$274,000 0.11% of portfolio
2,400
Q2 2022 New
$147B
$215,000 0.08% of portfolio
1,704
Q1 2022 Reduced 3.67%
$24.1B
$200,000 0.08% of portfolio
7,375
Q1 2022 Reduced 21.33%

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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