Adalta Capital Management LLC Portfolio Holdings

Adalta Capital Management LLC

  • $166 Million
  • Q2 2024

Adalta Capital Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $166 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24M, Blackstone Inc. with a value of $11.3M, Merck & Co., Inc. with a value of $11.2M, Qualcomm Inc with a value of $11.1M, and Home Depot, Inc. with a value of $9.96M.

Examining the 13F form we can see an increase of $2.06M in the current position value, from $164M to 166M.

Adalta Capital Management LLC is based out at New York, NY

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

Portfolio value $166 Million
Financial Services: $39.8 Million
Technology: $39.3 Million
Healthcare: $20.5 Million
Consumer Cyclical: $15.9 Million
Industrials: $14.7 Million
Communication Services: $10.1 Million
Utilities: $8.15 Million
Real Estate: $6.39 Million
Other: $11.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.03T
$24 Million 14.4% of portfolio
53,609
Q2 2024 Reduced 0.26%
$119B
$11.3 Million 6.8% of portfolio
91,406
Q2 2024 Added 0.24%
$259B
$11.2 Million 6.71% of portfolio
90,183
Q2 2024 Reduced 0.09%
$183B
$11.1 Million 6.69% of portfolio
55,920
Q2 2024 Reduced 1.23%
$403B
$9.96 Million 5.98% of portfolio
28,919
Q2 2024 Reduced 0.15%
$651B
$9.9 Million 5.95% of portfolio
48,934
Q2 2024 Reduced 0.11%
$1.03T
$7.99 Million 4.8% of portfolio
43,860
Q2 2024 Reduced 0.06%
$143B
$7.68 Million 4.61% of portfolio
33,935
Q2 2024 Reduced 0.21%
$202B
$5.93 Million 3.56% of portfolio
25,605
Q2 2024 Reduced 0.04%
$36.4B
$5.35 Million 3.21% of portfolio
52,998
Q2 2024 Added 0.09%
$23.1B
$5.18 Million 3.11% of portfolio
182,477
Q2 2024 Added 0.01%
$20.9B
$2.83 Million 1.7% of portfolio
1,793
Q2 2024 Added 1.36%
$418B
$2.67 Million 1.6% of portfolio
18,271
Q1 2024 Added 3.98%
$103B
$2.64 Million 1.59% of portfolio
1,609
Q2 2024 Added 19.27%
$587B
$2.52 Million 1.51% of portfolio
6,193
Q1 2024 Added 15.69%
$99.1B
$2.17 Million 1.3% of portfolio
27,919
Q2 2024 Added 0.08%
$73.2B
$1.88 Million 1.13% of portfolio
15,950
Q2 2023 Reduced 4.49%
$56.8B
$1.83 Million 1.1% of portfolio
38,794
Q1 2024 Reduced 2.39%
$89B
$1.81 Million 1.09% of portfolio
9,949
Q1 2024 Reduced 6.13%
$88.8B
$1.64 Million 0.99% of portfolio
16,355
Q2 2024 Added 2.42%
$41.1B
$1.63 Million 0.98% of portfolio
77,961
Q2 2024 Added 0.13%
$225B
$1.47 Million 0.89% of portfolio
31,024
Q2 2024 Reduced 0.48%
$291B
$1.42 Million 0.85% of portfolio
9,093
Q1 2024 Reduced 0.27%
$179B
$1.39 Million 0.83% of portfolio
5,560
Q2 2024 New
$1.05T
$1.36 Million 0.82% of portfolio
7,435
Q2 2024 Reduced 0.27%
$788B
$1.25 Million 0.75% of portfolio
1,385
Q2 2024 Added 16.88%
$3.62T
$1.22 Million 0.73% of portfolio
5,790
Q1 2024 Reduced 23.46%
$3.11B
$1.21 Million 0.72% of portfolio
69,188
Q2 2024 Added 0.0%
$25.4B
$1.15 Million 0.69% of portfolio
9,740
Q2 2024 Reduced 14.49%
$4.71B
$1.06 Million 0.64% of portfolio
24,530
Q2 2024 Reduced 40.07%
$53.7B
$964,000 0.58% of portfolio
74,825
Q2 2024 Added 12.99%
$487B
$934,000 0.56% of portfolio
8,121
Q2 2024 Reduced 1.22%
$78.2B
$869,000 0.52% of portfolio
8,960
Q1 2019 Added 3.46%
$1.42B
$838,000 0.5% of portfolio
54,231
Q1 2024 Added 18.12%
$18B
$795,000 0.48% of portfolio
23,778
Q2 2024 Reduced 0.73%
$119B
$783,000 0.47% of portfolio
18,877
Q1 2024 Reduced 0.26%
$3.03B
$724,000 0.44% of portfolio
8,295
Q4 2023 Reduced 2.35%
$36.1B
$712,000 0.43% of portfolio
7,967
Q3 2023 Reduced 0.13%
$122B
$708,000 0.43% of portfolio
1,896
Q2 2024 Added 0.53%
$192B
$704,000 0.42% of portfolio
18,000
Q1 2023 Reduced 0.14%
$156B
$658,000 0.4% of portfolio
2,790
Q2 2024 Added 165.71%
$40.2B
$637,000 0.38% of portfolio
36,490
Q1 2024 Added 1.29%
$391B
$621,000 0.37% of portfolio
3,770
Q2 2024 Reduced 0.5%
$7.06B
$592,000 0.36% of portfolio
23,900
Q1 2024 Reduced 0.47%
$259B
$583,000 0.35% of portfolio
8,100
Q2 2024 Reduced 23.58%
$31.4B
$574,000 0.34% of portfolio
8,000
Q2 2023 Reduced 0.62%
$36.9B
$568,000 0.34% of portfolio
1,050
Q4 2022 Reduced 12.5%
$0
$556,000 0.33% of portfolio
26,135
Q1 2024 Added 1.95%
$81.8B
$455,000 0.27% of portfolio
12,796
Q3 2022 Reduced 3.4%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $166 Million
  • Prior Value $164 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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